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 | |
|---|---|---|---|---|---|---|
|
INN
2351
Summit Hotel Properties
INN
$631M
| $805K | ﹤0.01% |
119,711
-1,936
| -2% | -$13K |
|
2352
ASE Group
ASX
$24.4B
| $804K | ﹤0.01% |
161,075
+25,137
| +18% | +$125K |
|
2353
Apogee Enterprises
APOG
$919M
| $802K | ﹤0.01% |
20,969
+2,019
| +11% | +$77.2K |
|
2354
Winmark
WINA
$1.77B
| $802K | ﹤0.01% |
3,705
-54
| -1% | -$11.7K |
|
|
LGF.B
2355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $797K | ﹤0.01% |
114,653
+1,809
| +2% | +$12.6K |
|
2356
Consensus Cloud Solutions
CCSI
$532M
| $795K | ﹤0.01% |
16,816
+5,190
| +45% | +$245K |
|
2357
Primoris Services
PRIM
$6.67B
| $795K | ﹤0.01% |
48,920
+3,410
| +7% | +$55.4K |
|
2358
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $795K | ﹤0.01% |
19,859
| – | – |
|
|
INFN
2359
DELISTED
Infinera Corporation Common Stock
INFN
| $795K | ﹤0.01% |
164,393
+19,021
| +13% | +$92K |
|
2360
American Vanguard Corp
AVD
$158M
| $793K | ﹤0.01% |
42,421
-481
| -1% | -$8.99K |
|
2361
Fluence Energy
FLNC
$983M
| $789K | ﹤0.01% |
54,051
+183
| +0.3% | +$2.67K |
|
2362
ACM Research
ACMR
$1.91B
| $788K | ﹤0.01% |
63,204
-98,507
| -61% | -$1.23M |
|
2363
Center Bancorp
CNOB
$1.26B
| $788K | ﹤0.01% |
34,127
+3,553
| +12% | +$82K |
|
2364
Stellus Capital Investment Corp
SCM
$399M
| $787K | ﹤0.01% |
+66,000
| New | +$787K |
|
2365
Patrick Industries
PATK
$3.66B
| $786K | ﹤0.01% |
26,910
+2,241
| +9% | +$65.5K |
|
2366
Designer Brands
DBI
$218M
| $785K | ﹤0.01% |
51,226
+330
| +0.6% | +$5.06K |
|
2367
NETGEAR
NTGR
$842M
| $785K | ﹤0.01% |
39,198
+1,531
| +4% | +$30.7K |
|
2368
CCC Intelligent Solutions
CCCS
$6.25B
| $784K | ﹤0.01% |
86,080
+2,358
| +3% | +$21.5K |
|
2369
1st Source
SRCE
$1.55B
| $784K | ﹤0.01% |
16,928
+3,715
| +28% | +$172K |
|
|
DCT
2370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $784K | ﹤0.01% |
66,215
+3,286
| +5% | +$38.9K |
|
2371
Napco Security Technologies
NSSC
$1.56B
| $783K | ﹤0.01% |
26,937
+7,848
| +41% | +$228K |
|
|
BRKL
2372
DELISTED
Brookline Bancorp
BRKL
| $781K | ﹤0.01% |
67,039
+8,108
| +14% | +$94.5K |
|
2373
SentinelOne
S
$5.99B
| $781K | ﹤0.01% |
30,561
-52,231
| -63% | -$1.33M |
|
2374
DoubleVerify
DV
$2.13B
| $779K | ﹤0.01% |
28,470
+921
| +3% | +$25.2K |
|
2375
Healthcare Services Group
HCSG
$1.16B
| $778K | ﹤0.01% |
64,379
+6,894
| +12% | +$83.3K |
|