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 | |
|---|---|---|---|---|---|---|
|
MODV
2151
DELISTED
ModivCare
MODV
| $1.1M | ﹤0.01% |
10,990
+1,192
| +12% | +$119K |
|
2152
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.09M | ﹤0.01% |
38,929
+3,531
| +10% | +$99.2K |
|
2153
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.09M | ﹤0.01% |
107,668
-38,844
| -27% | -$395K |
|
2154
Marten Transport
MRTN
$949M
| $1.09M | ﹤0.01% |
57,068
+10,402
| +22% | +$199K |
|
2155
Kimbell Royalty Partners
KRP
$1.22B
| $1.09M | ﹤0.01% |
64,207
+2,510
| +4% | +$42.7K |
|
|
CBL
2156
CBL Properties
CBL
$977M
| $1.09M | ﹤0.01% |
42,519
+124
| +0.3% | +$3.18K |
|
2157
G-III Apparel Group
GIII
$1.16B
| $1.09M | ﹤0.01% |
72,783
+16,008
| +28% | +$239K |
|
|
KKR.PRC
2158
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
2159
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.09M | ﹤0.01% |
45,199
+12,467
| +38% | +$300K |
|
2160
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.08M | ﹤0.01% |
43,413
+753
| +2% | +$18.8K |
|
2161
Enovix
ENVX
$1.99B
| $1.08M | ﹤0.01% |
67,446
+3,665
| +6% | +$58.7K |
|
2162
Laureate Education
LAUR
$4.35B
| $1.08M | ﹤0.01% |
102,516
+9,595
| +10% | +$101K |
|
2163
Dave & Buster's
PLAY
$836M
| $1.08M | ﹤0.01% |
34,746
-23,035
| -40% | -$715K |
|
2164
Digi International
DGII
$1.33B
| $1.08M | ﹤0.01% |
31,170
+7,552
| +32% | +$261K |
|
2165
iShares Gold Trust
IAU
$54.8B
| $1.08M | ﹤0.01% |
34,147
-6,434
| -16% | -$203K |
|
2166
Green Dot
GDOT
$756M
| $1.08M | ﹤0.01% |
56,716
-367
| -0.6% | -$6.96K |
|
2167
Urban Outfitters
URBN
$6.46B
| $1.08M | ﹤0.01% |
54,731
-10,138
| -16% | -$199K |
|
2168
Kforce
KFRC
$566M
| $1.08M | ﹤0.01% |
18,326
+3,528
| +24% | +$207K |
|
2169
ATAI Life Sciences
ATAI
$997M
| $1.07M | ﹤0.01% |
323,755
+10,026
| +3% | +$33.2K |
|
2170
PDF Solutions
PDFS
$776M
| $1.07M | ﹤0.01% |
43,682
+4,106
| +10% | +$101K |
|
2171
TTM Technologies
TTMI
$5.1B
| $1.07M | ﹤0.01% |
80,963
+7,115
| +10% | +$93.9K |
|
2172
NeoGenomics
NEO
$1.04B
| $1.06M | ﹤0.01% |
123,496
-387,950
| -76% | -$3.34M |
|
2173
HNI Corp
HNI
$2.08B
| $1.06M | ﹤0.01% |
40,042
+205
| +0.5% | +$5.44K |
|
2174
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.06M | ﹤0.01% |
141,089
+46,328
| +49% | +$348K |
|
2175
RLX Technology
RLX
$3.17B
| $1.06M | ﹤0.01% |
1,010,001
+285,057
| +39% | +$299K |
|