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 | |
|---|---|---|---|---|---|---|
2301
National Research Corp
NRC
$370M
| $879K | ﹤0.01% |
22,082
+2,236
| +11% | +$89K |
|
2302
Andersons Inc
ANDE
$1.37B
| $878K | ﹤0.01% |
28,283
+2,669
| +10% | +$82.9K |
|
2303
LeMaitre Vascular
LMAT
$2.09B
| $874K | ﹤0.01% |
17,241
+2,051
| +14% | +$104K |
|
2304
Gates Industrial
GTES
$6.5B
| $873K | ﹤0.01% |
89,444
+8,619
| +11% | +$84.1K |
|
|
DX
2305
Dynex Capital
DX
$1.6B
| $872K | ﹤0.01% |
74,816
+158
| +0.2% | +$1.84K |
|
2306
Heritage Commerce
HTBK
$616M
| $870K | ﹤0.01% |
76,726
+303
| +0.4% | +$3.44K |
|
|
RTL
2307
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $870K | ﹤0.01% |
148,077
+7,078
| +5% | +$41.6K |
|
2308
M/I Homes
MHO
$3.97B
| $869K | ﹤0.01% |
23,999
+2,374
| +11% | +$86K |
|
2309
Rhythm Pharmaceuticals
RYTM
$6.35B
| $869K | ﹤0.01% |
35,484
+10,962
| +45% | +$268K |
|
|
GOGL
2310
DELISTED
Golden Ocean Group
GOGL
| $867K | ﹤0.01% |
116,023
-76,795
| -40% | -$574K |
|
2311
Vanguard Total Stock Market ETF
VTI
$540B
| $867K | ﹤0.01% |
4,828
-6,987
| -59% | -$1.25M |
|
|
VNET
2312
VNET Group
VNET
$2.58B
| $864K | ﹤0.01% |
157,181
+5,714
| +4% | +$31.4K |
|
2313
German American Bancorp
GABC
$1.52B
| $859K | ﹤0.01% |
24,074
+5,455
| +29% | +$195K |
|
2314
Alignment Healthcare
ALHC
$3.28B
| $857K | ﹤0.01% |
72,355
+14,191
| +24% | +$168K |
|
2315
Chefs' Warehouse
CHEF
$2.68B
| $857K | ﹤0.01% |
29,563
+1,906
| +7% | +$55.3K |
|
2316
Hess Midstream
HESM
$5.16B
| $856K | ﹤0.01% |
33,513
-2,819
| -8% | -$72K |
|
2317
Seaboard Corp
SEB
$3.77B
| $854K | ﹤0.01% |
251
+19
| +8% | +$64.6K |
|
2318
Malibu Boats
MBUU
$644M
| $853K | ﹤0.01% |
17,799
+2,018
| +13% | +$96.7K |
|
2319
Seneca Foods Class A
SENEA
$737M
| $853K | ﹤0.01% |
16,920
+25
| +0.1% | +$1.26K |
|
2320
Stem
STEM
$140M
| $849K | ﹤0.01% |
3,183
+787
| +33% | +$210K |
|
2321
BGC Group
BGC
$4.63B
| $848K | ﹤0.01% |
269,980
+7,248
| +3% | +$22.8K |
|
|
LBAI
2322
DELISTED
Lakeland Bancorp Inc
LBAI
| $848K | ﹤0.01% |
52,977
+6,098
| +13% | +$97.6K |
|
2323
Sociedad Química y Minera de Chile
SQM
$12.5B
| $845K | ﹤0.01% |
9,301
+5,014
| +117% | +$456K |
|
2324
Scholastic
SCHL
$677M
| $840K | ﹤0.01% |
27,323
+6,213
| +29% | +$191K |
|
|
MCHB
2325
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $836K | ﹤0.01% |
29,030
+2,432
| +9% | +$70K |
|