CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
REX American Resources
REX
$1.01B
| $861K | ﹤0.01% |
27,891
+2,703
| +11% | +$83.4K |
|
2627
California Resources
CRC
$4.44B
| $860K | ﹤0.01% |
+29,338
| New | +$860K |
|
2628
Globalstar
GSAT
$3.79B
| $858K | ﹤0.01% |
32,119
-9,945
| -24% | -$266K |
|
2629
nLIGHT
LASR
$1.43B
| $857K | ﹤0.01% |
23,621
-1,321
| -5% | -$47.9K |
|
2630
Chunghwa Telecom
CHT
$34.8B
| $856K | ﹤0.01% |
21,024
-15,233
| -42% | -$620K |
|
2631
EchoStar
SATS
$21.5B
| $856K | ﹤0.01% |
35,218
-12,356
| -26% | -$300K |
|
|
PLL
2632
DELISTED
Piedmont Lithium
PLL
| $853K | ﹤0.01% |
+10,924
| New | +$853K |
|
2633
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $852K | ﹤0.01% |
19,235
-18,308
| -49% | -$811K |
|
|
ACH
2634
DELISTED
Alum Corp of China Limited
ACH
| $849K | ﹤0.01% |
58,205
+4,690
| +9% | +$68.4K |
|
2635
Marten Transport
MRTN
$953M
| $844K | ﹤0.01% |
51,210
-7,043
| -12% | -$116K |
|
2636
Stock Yards Bancorp
SYBT
$2.27B
| $843K | ﹤0.01% |
16,558
+327
| +2% | +$16.6K |
|
|
SILV
2637
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $843K | ﹤0.01% |
96,611
-20,980
| -18% | -$183K |
|
2638
OceanFirst Financial
OCFC
$1.04B
| $840K | ﹤0.01% |
40,258
-6,832
| -15% | -$143K |
|
2639
QuinStreet
QNST
$930M
| $840K | ﹤0.01% |
45,220
+2,515
| +6% | +$46.7K |
|
2640
StepStone Group
STEP
$4.87B
| $836K | ﹤0.01% |
+24,311
| New | +$836K |
|
2641
Arcus Biosciences
RCUS
$1.23B
| $834K | ﹤0.01% |
30,568
-1,802
| -6% | -$49.2K |
|
|
AVID
2642
DELISTED
Avid Technology Inc
AVID
| $834K | ﹤0.01% |
+21,308
| New | +$834K |
|
|
PING
2643
DELISTED
Ping Identity Holding Corp.
PING
| $834K | ﹤0.01% |
35,784
+204
| +0.6% | +$4.76K |
|
2644
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $829K | ﹤0.01% |
6,062
| – | – |
|
|
NP
2645
DELISTED
Neenah, Inc. Common Stock
NP
| $828K | ﹤0.01% |
16,728
-3,367
| -17% | -$167K |
|
|
NTUS
2646
DELISTED
Natus Medical Inc
NTUS
| $825K | ﹤0.01% |
31,742
-5,018
| -14% | -$130K |
|
2647
Senseonics Holdings
SENS
$375M
| $824K | ﹤0.01% |
+214,923
| New | +$824K |
|
2648
MindMed
MNMD
$718M
| $822K | ﹤0.01% |
+15,869
| New | +$822K |
|
2649
The RMR Group
RMR
$288M
| $818K | ﹤0.01% |
21,167
+3,113
| +17% | +$120K |
|
|
RADI
2650
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $818K | ﹤0.01% |
56,398
-1,624,369
| -97% | -$23.6M |
|