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 | |
|---|---|---|---|---|---|---|
2551
Invesco KBW Bank ETF
KBWB
$4.97B
| $597K | ﹤0.01% |
12,161
+3,260
| +37% | +$160K |
|
2552
MakeMyTrip
MMYT
$9.32B
| $596K | ﹤0.01% |
19,429
+672
| +4% | +$20.6K |
|
|
NOAH
2553
Noah Holdings
NOAH
$771M
| $596K | ﹤0.01% |
45,173
+16,324
| +57% | +$215K |
|
2554
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $594K | ﹤0.01% |
11,848
+5,882
| +99% | +$295K |
|
|
ARGO
2555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | ﹤0.01% |
30,828
+1,412
| +5% | +$27.2K |
|
2556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $592K | ﹤0.01% |
5,985
+1,521
| +34% | +$150K |
|
2557
E.W. Scripps
SSP
$248M
| $592K | ﹤0.01% |
52,563
+6,778
| +15% | +$76.3K |
|
|
SAFE
2558
DELISTED
Safehold Inc.
SAFE
| $591K | ﹤0.01% |
22,340
+1,805
| +9% | +$47.8K |
|
2559
Genco Shipping & Trading
GNK
$783M
| $587K | ﹤0.01% |
46,829
+33
| +0.1% | +$414 |
|
2560
Hayward Holdings
HAYW
$3.37B
| $586K | ﹤0.01% |
65,956
-463,428
| -88% | -$4.12M |
|
|
RC
2561
Ready Capital
RC
$695M
| $586K | ﹤0.01% |
57,763
+6,980
| +14% | +$70.8K |
|
|
SA
2562
Seabridge Gold
SA
$2.07B
| $585K | ﹤0.01% |
49,310
+936
| +2% | +$11.1K |
|
2563
Amplify Cybersecurity ETF
HACK
$2.32B
| $584K | ﹤0.01% |
13,466
-6,661
| -33% | -$289K |
|
2564
Petrobras Class A
PBR.A
$76.4B
| $584K | ﹤0.01% |
52,574
| – | – |
|
2565
Heron Therapeutics
HRTX
$227M
| $583K | ﹤0.01% |
138,217
+20,331
| +17% | +$85.8K |
|
|
BTRS
2566
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $582K | ﹤0.01% |
62,856
+16,979
| +37% | +$157K |
|
|
KDNY
2567
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $581K | ﹤0.01% |
29,553
+2,821
| +11% | +$55.5K |
|
|
ALX
2568
Alexander's
ALX
$1.24B
| $579K | ﹤0.01% |
2,768
+2
| +0.1% | +$418 |
|
2569
Community Trust Bancorp
CTBI
$1.02B
| $576K | ﹤0.01% |
14,196
+87
| +0.6% | +$3.53K |
|
2570
Clear Secure
YOU
$3.63B
| $576K | ﹤0.01% |
25,202
+4,020
| +19% | +$91.9K |
|
2571
First Advantage
FA
$2.72B
| $575K | ﹤0.01% |
44,800
+6,501
| +17% | +$83.4K |
|
|
ACCD
2572
DELISTED
Accolade, Inc. Common Stock
ACCD
| $574K | ﹤0.01% |
50,259
+11,007
| +28% | +$126K |
|
2573
MRC Global
MRC
$1.23B
| $572K | ﹤0.01% |
79,412
+8,713
| +12% | +$62.8K |
|
2574
Prudential
PUK
$35.8B
| $572K | ﹤0.01% |
28,734
-63,294
| -69% | -$1.26M |
|
2575
Lightwave Logic
LWLG
$406M
| $570K | ﹤0.01% |
77,684
+1,762
| +2% | +$12.9K |
|