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 | |
|---|---|---|---|---|---|---|
2626
Clearwater Paper
CLW
$344M
| $513K | ﹤0.01% |
13,641
+2,197
| +19% | +$82.6K |
|
|
CSII
2627
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | ﹤0.01% |
37,116
+233
| +0.6% | +$3.22K |
|
2628
Viridian Therapeutics
VRDN
$1.47B
| $512K | ﹤0.01% |
24,981
+7,201
| +41% | +$148K |
|
|
SHYF
2629
DELISTED
The Shyft Group
SHYF
| $510K | ﹤0.01% |
24,966
+869
| +4% | +$17.8K |
|
2630
ProPetro Holding
PUMP
$489M
| $509K | ﹤0.01% |
63,194
+451
| +0.7% | +$3.63K |
|
2631
Informatica
INFA
$7.56B
| $509K | ﹤0.01% |
25,310
-1,856
| -7% | -$37.3K |
|
2632
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $509K | ﹤0.01% |
4,100
+1,000
| +32% | +$124K |
|
2633
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $509K | ﹤0.01% |
11,989
-186,621
| -94% | -$7.92M |
|
2634
Kenon Holdings
KEN
$2.31B
| $507K | ﹤0.01% |
14,794
+95
| +0.6% | +$3.26K |
|
2635
Skillz
SKLZ
$110M
| $507K | ﹤0.01% |
24,820
-9,921
| -29% | -$203K |
|
2636
Gogo Inc
GOGO
$1.28B
| $505K | ﹤0.01% |
41,672
+5,197
| +14% | +$63K |
|
2637
PureCycle Technologies
PCT
$2.45B
| $505K | ﹤0.01% |
62,514
+11,447
| +22% | +$92.5K |
|
|
AGEN
2638
Agenus
AGEN
$142M
| $503K | ﹤0.01% |
12,509
-7,434
| -37% | -$299K |
|
2639
Invesco India ETF
PIN
$213M
| $501K | ﹤0.01% |
21,301
| – | – |
|
2640
Clear Channel Outdoor Holdings
CCO
$666M
| $498K | ﹤0.01% |
363,866
-4,175
| -1% | -$5.71K |
|
2641
Rocket Pharmaceuticals
RCKT
$347M
| $497K | ﹤0.01% |
31,154
-67
| -0.2% | -$1.07K |
|
2642
Avidity Biosciences
RNA
$5.17B
| $497K | ﹤0.01% |
30,434
+5,647
| +23% | +$92.2K |
|
2643
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $497K | ﹤0.01% |
8,084
+1,952
| +32% | +$120K |
|
2644
Stagwell
STGW
$1.37B
| $497K | ﹤0.01% |
71,555
+2,604
| +4% | +$18.1K |
|
2645
Tucows
TCX
$206M
| $497K | ﹤0.01% |
13,289
+2,382
| +22% | +$89.1K |
|
2646
OrthoPediatrics
KIDS
$490M
| $495K | ﹤0.01% |
10,697
+704
| +7% | +$32.6K |
|
|
EQRX
2647
DELISTED
EQRx, Inc. Common Stock
EQRX
| $495K | ﹤0.01% |
99,897
+1,085
| +1% | +$5.38K |
|
2648
Conduent
CNDT
$436M
| $494K | ﹤0.01% |
146,778
+14,543
| +11% | +$48.9K |
|
2649
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $493K | ﹤0.01% |
15,736
+3,426
| +28% | +$107K |
|
|
STKL
2650
SunOpta
STKL
$758M
| $492K | ﹤0.01% |
54,078
-7,704
| -12% | -$70.1K |
|