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 | |
|---|---|---|---|---|---|---|
2126
Embraer
ERJ
$10.4B
| $1.14M | ﹤0.01% |
132,394
-50,152
| -27% | -$431K |
|
2127
Worthington Enterprises
WOR
$3.18B
| $1.13M | ﹤0.01% |
47,974
+1,077
| +2% | +$25.3K |
|
2128
James River Group
JRVR
$242M
| $1.13M | ﹤0.01% |
49,415
+3,149
| +7% | +$71.8K |
|
2129
Alamo Group
ALG
$2.48B
| $1.13M | ﹤0.01% |
9,210
+1,258
| +16% | +$154K |
|
2130
Vicor
VICR
$2.33B
| $1.13M | ﹤0.01% |
19,041
+456
| +2% | +$27K |
|
2131
Montauk Renewables
MNTK
$282M
| $1.12M | ﹤0.01% |
64,220
+2,427
| +4% | +$42.3K |
|
2132
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.12M | ﹤0.01% |
40,644
+2,988
| +8% | +$82.2K |
|
2133
Capitol Federal Financial
CFFN
$840M
| $1.12M | ﹤0.01% |
134,642
-1,961
| -1% | -$16.3K |
|
2134
MGP Ingredients
MGPI
$591M
| $1.12M | ﹤0.01% |
10,513
+824
| +9% | +$87.5K |
|
|
VRE
2135
Veris Residential
VRE
$1.44B
| $1.11M | ﹤0.01% |
97,964
+4,540
| +5% | +$51.6K |
|
2136
Usana Health Sciences
USNA
$547M
| $1.11M | ﹤0.01% |
19,850
-470
| -2% | -$26.4K |
|
2137
Guess, Inc.
GES
$870M
| $1.11M | ﹤0.01% |
75,615
-54,009
| -42% | -$793K |
|
2138
OceanFirst Financial
OCFC
$1.03B
| $1.11M | ﹤0.01% |
59,499
+12,374
| +26% | +$231K |
|
|
TWO
2139
Two Harbors Investment
TWO
$1.05B
| $1.11M | ﹤0.01% |
83,410
+6,318
| +8% | +$83.9K |
|
2140
Geron
GERN
$810M
| $1.11M | ﹤0.01% |
472,677
+1,942
| +0.4% | +$4.54K |
|
2141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $1.11M | ﹤0.01% |
24,945
-9,012
| -27% | -$399K |
|
2142
The RealReal
REAL
$1.15B
| $1.1M | ﹤0.01% |
735,571
-298,663
| -29% | -$448K |
|
2143
TotalEnergies
TTE
$135B
| $1.1M | ﹤0.01% |
23,707
-5,314
| -18% | -$247K |
|
2144
Revolution Medicines
RVMD
$8.64B
| $1.1M | ﹤0.01% |
55,874
+15,366
| +38% | +$303K |
|
2145
Regenxbio
RGNX
$459M
| $1.1M | ﹤0.01% |
41,625
+7,820
| +23% | +$207K |
|
|
TE
2146
T1 Energy Inc.
TE
$300M
| $1.1M | ﹤0.01% |
77,215
+8,631
| +13% | +$123K |
|
2147
Wolverine World Wide
WWW
$2.45B
| $1.1M | ﹤0.01% |
71,429
+727
| +1% | +$11.2K |
|
2148
CarGurus
CARG
$3.59B
| $1.1M | ﹤0.01% |
77,513
+7,264
| +10% | +$103K |
|
2149
Playtika
PLTK
$1.35B
| $1.1M | ﹤0.01% |
116,899
+60,859
| +109% | +$572K |
|
2150
Griffon
GFF
$3.68B
| $1.1M | ﹤0.01% |
37,076
+3,004
| +9% | +$88.7K |
|