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 | |
|---|---|---|---|---|---|---|
2326
Enova International
ENVA
$3.03B
| $835K | ﹤0.01% |
28,560
+3,250
| +13% | +$95K |
|
2327
Camden National
CAC
$673M
| $834K | ﹤0.01% |
19,579
+82
| +0.4% | +$3.49K |
|
2328
Fulgent Genetics
FLGT
$672M
| $832K | ﹤0.01% |
21,814
+6,631
| +44% | +$253K |
|
2329
Archrock
AROC
$4.23B
| $830K | ﹤0.01% |
129,444
+15,852
| +14% | +$102K |
|
2330
Standex International
SXI
$2.54B
| $830K | ﹤0.01% |
10,164
+860
| +9% | +$70.2K |
|
2331
iShares Global Consumer Staples ETF
KXI
$858M
| $829K | ﹤0.01% |
15,461
-101,858
| -87% | -$5.46M |
|
2332
Photronics
PLAB
$1.35B
| $829K | ﹤0.01% |
56,748
+7,381
| +15% | +$108K |
|
2333
Core Laboratories
CLB
$603M
| $828K | ﹤0.01% |
61,367
-2,351
| -4% | -$31.7K |
|
2334
TTEC Holdings
TTEC
$174M
| $826K | ﹤0.01% |
18,644
+2,020
| +12% | +$89.5K |
|
|
AHH
2335
Armada Hoffler Properties
AHH
$599M
| $825K | ﹤0.01% |
79,458
+699
| +0.9% | +$7.26K |
|
2336
Customers Bancorp
CUBI
$2.27B
| $824K | ﹤0.01% |
27,957
+3,786
| +16% | +$112K |
|
2337
Emergent Biosolutions
EBS
$418M
| $824K | ﹤0.01% |
39,236
-5,572
| -12% | -$117K |
|
2338
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $823K | ﹤0.01% |
20,261
-508
| -2% | -$20.6K |
|
2339
Century Aluminum
CENX
$2.43B
| $820K | ﹤0.01% |
155,127
+1,907
| +1% | +$10.1K |
|
2340
Federal Agricultural Mortgage
AGM
$2.04B
| $819K | ﹤0.01% |
8,262
+821
| +11% | +$81.4K |
|
2341
TriMas Corp
TRS
$1.6B
| $818K | ﹤0.01% |
32,611
+1,980
| +6% | +$49.7K |
|
2342
Zentalis Pharmaceuticals
ZNTL
$102M
| $818K | ﹤0.01% |
37,732
+2,339
| +7% | +$50.7K |
|
2343
Jamf
JAMF
$1.5B
| $817K | ﹤0.01% |
36,850
+541
| +1% | +$12K |
|
2344
Danaos Corp
DAC
$1.73B
| $814K | ﹤0.01% |
14,610
+13,900
| +1,958% | +$774K |
|
2345
Heartland Express
HTLD
$667M
| $814K | ﹤0.01% |
56,854
+7,632
| +16% | +$109K |
|
2346
Expro
XPRO
$1.42B
| $812K | ﹤0.01% |
63,730
+8,846
| +16% | +$113K |
|
2347
TG Therapeutics
TGTX
$5.08B
| $812K | ﹤0.01% |
137,271
+14,851
| +12% | +$87.8K |
|
2348
Heritage Financial
HFWA
$816M
| $811K | ﹤0.01% |
30,673
+3,150
| +11% | +$83.3K |
|
2349
QCR Holdings
QCRH
$1.31B
| $808K | ﹤0.01% |
15,869
+1,602
| +11% | +$81.6K |
|
2350
American Well
AMWL
$105M
| $807K | ﹤0.01% |
11,220
-1,580
| -12% | -$114K |
|