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 | |
|---|---|---|---|---|---|---|
|
EGLX
2526
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $623K | ﹤0.01% |
528,204
+16,708
| +3% | +$19.7K |
|
2527
Horizon Bancorp
HBNC
$827M
| $621K | ﹤0.01% |
34,603
+4,787
| +16% | +$85.9K |
|
2528
PetMed Express
PETS
$58.5M
| $619K | ﹤0.01% |
31,744
-1,930
| -6% | -$37.6K |
|
2529
Vimeo
VMEO
$1.28B
| $618K | ﹤0.01% |
154,380
-1,669
| -1% | -$6.68K |
|
2530
Wabash National
WNC
$462M
| $618K | ﹤0.01% |
39,695
+277
| +0.7% | +$4.31K |
|
2531
Deluxe
DLX
$877M
| $617K | ﹤0.01% |
37,021
+790
| +2% | +$13.2K |
|
2532
Relmada Therapeutics
RLMD
$58.4M
| $617K | ﹤0.01% |
16,680
-1,242
| -7% | -$45.9K |
|
2533
Green Brick Partners
GRBK
$3.14B
| $616K | ﹤0.01% |
28,816
+4,332
| +18% | +$92.6K |
|
2534
KraneShares Global Carbon Strategy ETF
KRBN
$174M
| $616K | ﹤0.01% |
16,567
+10,328
| +166% | +$384K |
|
2535
Cass Information Systems
CASS
$556M
| $615K | ﹤0.01% |
17,724
+60
| +0.3% | +$2.08K |
|
2536
StoneCo
STNE
$5.02B
| $614K | ﹤0.01% |
64,381
-10,968
| -15% | -$105K |
|
|
FRG
2537
DELISTED
Franchise Group, Inc.
FRG
| $614K | ﹤0.01% |
25,243
+3,862
| +18% | +$93.9K |
|
2538
Hawkins
HWKN
$3.59B
| $613K | ﹤0.01% |
15,745
+529
| +3% | +$20.6K |
|
2539
Stitch Fix
SFIX
$699M
| $613K | ﹤0.01% |
155,184
-78,889
| -34% | -$312K |
|
2540
Crinetics Pharmaceuticals
CRNX
$3.22B
| $611K | ﹤0.01% |
31,066
+3,630
| +13% | +$71.4K |
|
|
PAYA
2541
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $611K | ﹤0.01% |
100,129
+32,662
| +48% | +$199K |
|
|
SILV
2542
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $610K | ﹤0.01% |
110,374
+6,907
| +7% | +$38.2K |
|
2543
Hims & Hers Health
HIMS
$11.3B
| $609K | ﹤0.01% |
109,120
-105,433
| -49% | -$588K |
|
|
HTZWW
2544
Hertz Global Holdings Warrants
HTZWW
$292M
| $609K | ﹤0.01% |
69,280
+40
| +0.1% | +$352 |
|
2545
Old Second Bancorp
OSBC
$939M
| $608K | ﹤0.01% |
46,594
+204
| +0.4% | +$2.66K |
|
|
KC
2546
Kingsoft Cloud Holdings
KC
$4.37B
| $607K | ﹤0.01% |
305,328
-41,850
| -12% | -$83.2K |
|
2547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $607K | ﹤0.01% |
12,619
-311
| -2% | -$15K |
|
|
TA
2548
DELISTED
TravelCenters of America LLC
TA
| $604K | ﹤0.01% |
11,183
+412
| +4% | +$22.3K |
|
2549
Amerant Bancorp
AMTB
$862M
| $602K | ﹤0.01% |
24,197
+2,353
| +11% | +$58.5K |
|
|
SP
2550
DELISTED
SP Plus Corporation
SP
| $599K | ﹤0.01% |
19,125
+1,884
| +11% | +$59K |
|