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 | |
|---|---|---|---|---|---|---|
2276
National Bank Holdings
NBHC
$1.43B
| $909K | ﹤0.01% |
24,573
+2,658
| +12% | +$98.3K |
|
2277
Valaris
VAL
$3.77B
| $909K | ﹤0.01% |
18,573
-4,929
| -21% | -$241K |
|
2278
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $908K | ﹤0.01% |
25,222
+5,162
| +26% | +$186K |
|
2279
Invesco Senior Loan ETF
BKLN
$6.8B
| $907K | ﹤0.01% |
44,933
-109,482
| -71% | -$2.21M |
|
|
NXGN
2280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $906K | ﹤0.01% |
51,129
+4,842
| +10% | +$85.8K |
|
2281
Establishment Labs
ESTA
$1.13B
| $905K | ﹤0.01% |
16,561
-4,144
| -20% | -$226K |
|
2282
iShares US Telecommunications ETF
IYZ
$601M
| $902K | ﹤0.01% |
+43,179
| New | +$902K |
|
2283
DNOW Inc
DNOW
$1.62B
| $901K | ﹤0.01% |
89,646
+7,021
| +8% | +$70.6K |
|
2284
Harmony Biosciences
HRMY
$1.86B
| $901K | ﹤0.01% |
20,381
+2,319
| +13% | +$103K |
|
2285
Equinox Gold
EQX
$8.26B
| $898K | ﹤0.01% |
246,021
+19,796
| +9% | +$72.3K |
|
|
PLL
2286
DELISTED
Piedmont Lithium
PLL
| $898K | ﹤0.01% |
16,788
+1,315
| +8% | +$70.3K |
|
2287
Celestica
CLS
$29.3B
| $897K | ﹤0.01% |
106,730
+10,924
| +11% | +$91.8K |
|
|
RWT
2288
Redwood Trust
RWT
$781M
| $895K | ﹤0.01% |
155,952
+9,713
| +7% | +$55.7K |
|
2289
Sterling Infrastructure
STRL
$9.71B
| $895K | ﹤0.01% |
41,719
+3,899
| +10% | +$83.6K |
|
2290
Hanmi Financial
HAFC
$738M
| $894K | ﹤0.01% |
37,728
+134
| +0.4% | +$3.18K |
|
2291
B. Riley Financial
RILY
$206M
| $894K | ﹤0.01% |
20,073
+1,573
| +9% | +$70.1K |
|
|
ZUO
2292
DELISTED
Zuora, Inc.
ZUO
| $894K | ﹤0.01% |
121,034
-3,420
| -3% | -$25.3K |
|
2293
Allogene Therapeutics
ALLO
$262M
| $889K | ﹤0.01% |
82,317
+926
| +1% | +$10K |
|
2294
US Physical Therapy
USPH
$1.19B
| $888K | ﹤0.01% |
11,681
+1,481
| +15% | +$113K |
|
2295
Ingles Markets
IMKTA
$1.33B
| $887K | ﹤0.01% |
11,199
+57
| +0.5% | +$4.52K |
|
2296
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $886K | ﹤0.01% |
99,959
-8,569
| -8% | -$76K |
|
2297
RadNet
RDNT
$5.72B
| $884K | ﹤0.01% |
43,440
+4,321
| +11% | +$87.9K |
|
2298
GoPro
GPRO
$369M
| $883K | ﹤0.01% |
179,135
-62,027
| -26% | -$306K |
|
2299
Ero Copper
ERO
$1.76B
| $880K | ﹤0.01% |
57,627
+3,751
| +7% | +$57.3K |
|
2300
Utz Brands
UTZ
$1.1B
| $880K | ﹤0.01% |
53,876
+9,602
| +22% | +$157K |
|