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 | |
|---|---|---|---|---|---|---|
2476
Dorian LPG
LPG
$1.37B
| $679K | ﹤0.01% |
50,094
+3,981
| +9% | +$54K |
|
2477
Veru
VERU
$52.7M
| $677K | ﹤0.01% |
5,879
+672
| +13% | +$77.4K |
|
|
MCOM
2478
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $677K | ﹤0.01% |
256
+131
| +105% | +$346K |
|
2479
Columbus McKinnon
CMCO
$426M
| $675K | ﹤0.01% |
25,827
+2,963
| +13% | +$77.4K |
|
2480
Riot Platforms
RIOT
$6.15B
| $675K | ﹤0.01% |
96,380
+2,241
| +2% | +$15.7K |
|
2481
SandRidge Energy
SD
$425M
| $675K | ﹤0.01% |
41,404
+727
| +2% | +$11.9K |
|
2482
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $674K | ﹤0.01% |
29,000
| – | – |
|
2483
WisdomTree
WT
$2.03B
| $673K | ﹤0.01% |
143,879
+712
| +0.5% | +$3.33K |
|
2484
monday.com
MNDY
$9.93B
| $671K | ﹤0.01% |
5,916
+667
| +13% | +$75.7K |
|
2485
Genmab
GMAB
$17.3B
| $669K | ﹤0.01% |
20,832
-20,540
| -50% | -$660K |
|
2486
Amplitude
AMPL
$1.44B
| $668K | ﹤0.01% |
43,141
-13,071
| -23% | -$202K |
|
|
BRSP
2487
BrightSpire Capital
BRSP
$753M
| $666K | ﹤0.01% |
105,513
+22,472
| +27% | +$142K |
|
2488
Krispy Kreme
DNUT
$529M
| $666K | ﹤0.01% |
57,695
+5,687
| +11% | +$65.6K |
|
2489
Arcutis Biotherapeutics
ARQT
$2.04B
| $665K | ﹤0.01% |
34,853
+17,112
| +96% | +$326K |
|
2490
Intrepid Potash
IPI
$387M
| $664K | ﹤0.01% |
16,787
+4,450
| +36% | +$176K |
|
2491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $660K | ﹤0.01% |
13,669
+2,180
| +19% | +$105K |
|
2492
Peoples Bancorp
PEBO
$1.06B
| $660K | ﹤0.01% |
22,826
+4,268
| +23% | +$123K |
|
2493
Oceaneering
OII
$2.43B
| $659K | ﹤0.01% |
82,822
+1,520
| +2% | +$12.1K |
|
|
DCPH
2494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $658K | ﹤0.01% |
35,573
+227
| +0.6% | +$4.2K |
|
2495
ACV Auctions
ACVA
$1.7B
| $657K | ﹤0.01% |
91,343
+26,184
| +40% | +$188K |
|
|
MYOV
2496
DELISTED
Myovant Sciences Ltd.
MYOV
| $657K | ﹤0.01% |
36,616
+7,709
| +27% | +$138K |
|
2497
Madrigal Pharmaceuticals
MDGL
$9.51B
| $655K | ﹤0.01% |
10,068
+1,595
| +19% | +$104K |
|
2498
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $653K | ﹤0.01% |
12,992
-1,911
| -13% | -$96.1K |
|
|
PENG
2499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $653K | ﹤0.01% |
41,192
+10,719
| +35% | +$170K |
|
2500
Aclaris Therapeutics
ACRS
$199M
| $652K | ﹤0.01% |
41,392
+4,450
| +12% | +$70.1K |
|