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 | |
|---|---|---|---|---|---|---|
|
HEES
2376
DELISTED
H&E Equipment Services
HEES
| $778K | ﹤0.01% |
27,476
+2,788
| +11% | +$78.9K |
|
2377
iHeartMedia
IHRT
$431M
| $778K | ﹤0.01% |
106,053
-3,942
| -4% | -$28.9K |
|
2378
Kirby Corp
KEX
$4.62B
| $775K | ﹤0.01% |
12,760
-13,546
| -51% | -$823K |
|
2379
Denny's
DENN
$266M
| $773K | ﹤0.01% |
82,226
+1,316
| +2% | +$12.4K |
|
2380
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.6M
| $773K | ﹤0.01% |
54,000
| – | – |
|
2381
Opko Health
OPK
$1.11B
| $773K | ﹤0.01% |
409,282
+4,549
| +1% | +$8.59K |
|
|
CLDL
2382
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $769K | ﹤0.01% |
121,923
-33,400
| -22% | -$211K |
|
2383
The GEO Group
GEO
$3.06B
| $768K | ﹤0.01% |
99,889
+2,442
| +3% | +$18.8K |
|
2384
Veeco
VECO
$1.63B
| $768K | ﹤0.01% |
41,992
+1,287
| +3% | +$23.5K |
|
2385
Anywhere Real Estate
HOUS
$801M
| $767K | ﹤0.01% |
94,535
+1,662
| +2% | +$13.5K |
|
2386
Zillow
ZG
$21B
| $765K | ﹤0.01% |
26,709
-16,505
| -38% | -$473K |
|
2387
National Healthcare
NHC
$1.79B
| $761K | ﹤0.01% |
12,023
+2,141
| +22% | +$136K |
|
2388
Karyopharm Therapeutics
KPTI
$52.8M
| $760K | ﹤0.01% |
9,276
+30
| +0.3% | +$2.46K |
|
2389
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $760K | ﹤0.01% |
11,400
| – | – |
|
2390
Ambac
AMBC
$415M
| $759K | ﹤0.01% |
59,580
+249
| +0.4% | +$3.17K |
|
|
KFVG
2391
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $759K | ﹤0.01% |
52,000
| – | – |
|
2392
Benchmark Electronics
BHE
$1.41B
| $758K | ﹤0.01% |
30,593
+3,115
| +11% | +$77.2K |
|
2393
Open Lending Corp
LPRO
$252M
| $758K | ﹤0.01% |
94,273
+1,180
| +1% | +$9.49K |
|
|
AQNU
2394
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $757K | ﹤0.01% |
20,000
| – | – |
|
2395
Shenandoah Telecom
SHEN
$776M
| $755K | ﹤0.01% |
44,288
+504
| +1% | +$8.59K |
|
2396
CEMIG Preferred Shares
CIG
$6.06B
| $754K | ﹤0.01% |
485,030
-111,808
| -19% | -$174K |
|
2397
Simulations Plus
SLP
$310M
| $752K | ﹤0.01% |
15,501
+1,723
| +13% | +$83.6K |
|
2398
Woodside Energy
WDS
$30.7B
| $752K | ﹤0.01% |
37,277
+10,953
| +42% | +$221K |
|
2399
Sinclair Inc
SBGI
$993M
| $751K | ﹤0.01% |
41,525
+1,166
| +3% | +$21.1K |
|
2400
AdvanSix
ASIX
$562M
| $750K | ﹤0.01% |
23,362
+284
| +1% | +$9.12K |
|