CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CryoPort
CYRX
$439M
| $1.2M | ﹤0.01% |
49,215
+524
| +1% | +$12.8K |
|
|
CMRX
2102
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | ﹤0.01% |
621,509
+300,496
| +94% | +$580K |
|
|
GTY
2103
Getty Realty Corp
GTY
$1.59B
| $1.2M | ﹤0.01% |
44,543
-1,739
| -4% | -$46.7K |
|
2104
Cemex
CX
$13.8B
| $1.2M | ﹤0.01% |
348,590
-693,628
| -67% | -$2.38M |
|
|
ADAM
2105
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.19M | ﹤0.01% |
127,330
+9,933
| +8% | +$92.9K |
|
|
AEPPZ
2106
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.19M | ﹤0.01% |
24,000
-4,355
| -15% | -$216K |
|
2107
Tilray
TLRY
$1.32B
| $1.19M | ﹤0.01% |
431,921
+18,892
| +5% | +$51.9K |
|
2108
Agilysys
AGYS
$3B
| $1.19M | ﹤0.01% |
21,445
+4,503
| +27% | +$249K |
|
2109
LendingClub
LC
$1.97B
| $1.18M | ﹤0.01% |
106,801
+7,900
| +8% | +$87.3K |
|
2110
PagSeguro Digital
PAGS
$2.83B
| $1.18M | ﹤0.01% |
89,146
+62,333
| +232% | +$825K |
|
2111
First Foundation Inc
FFWM
$489M
| $1.18M | ﹤0.01% |
64,860
+9,894
| +18% | +$179K |
|
2112
NexGen Energy
NXE
$4.82B
| $1.17M | ﹤0.01% |
319,806
+7,250
| +2% | +$26.6K |
|
|
VRTV
2113
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | ﹤0.01% |
11,964
+1,041
| +10% | +$102K |
|
2114
REX American Resources
REX
$1.01B
| $1.17M | ﹤0.01% |
41,861
+4,046
| +11% | +$113K |
|
2115
Harmonic Inc
HLIT
$1.14B
| $1.17M | ﹤0.01% |
89,180
+13,126
| +17% | +$172K |
|
2116
Kornit Digital
KRNT
$642M
| $1.16M | ﹤0.01% |
43,616
-11,599
| -21% | -$309K |
|
2117
Constellium
CSTM
$2.12B
| $1.16M | ﹤0.01% |
114,351
-43,756
| -28% | -$443K |
|
2118
TriCo Bancshares
TCBK
$1.47B
| $1.16M | ﹤0.01% |
25,931
+417
| +2% | +$18.6K |
|
|
GFLU
2119
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.16M | ﹤0.01% |
20,000
| – | – |
|
2120
Travere Therapeutics
TVTX
$2.05B
| $1.15M | ﹤0.01% |
46,755
+4,574
| +11% | +$113K |
|
|
CSR
2121
Centerspace
CSR
$963M
| $1.15M | ﹤0.01% |
17,083
+464
| +3% | +$31.3K |
|
|
STER
2122
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.15M | ﹤0.01% |
65,149
+7,620
| +13% | +$134K |
|
2123
AAR Corp
AIR
$2.68B
| $1.15M | ﹤0.01% |
31,996
-6,480
| -17% | -$232K |
|
|
ATRI
2124
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
2,022
+121
| +6% | +$68.4K |
|
2125
Energy Fuels
UUUU
$3.19B
| $1.14M | ﹤0.01% |
186,614
+2,886
| +2% | +$17.7K |
|