CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $507K | ﹤0.01% |
28,924
+3,516
| +14% | +$61.7K |
|
2627
Great Southern Bancorp
GSBC
$715M
| $506K | ﹤0.01% |
8,524
-898
| -10% | -$53.3K |
|
2628
Flushing Financial
FFIC
$465M
| $506K | ﹤0.01% |
30,690
+2,277
| +8% | +$37.5K |
|
2629
Olo Inc
OLO
$1.74B
| $505K | ﹤0.01% |
88,320
-1,704
| -2% | -$9.75K |
|
2630
VanEck Oil Services ETF
OIH
$858M
| $503K | ﹤0.01% |
1,624
-8,593
| -84% | -$2.66M |
|
2631
Schwab US TIPS ETF
SCHP
$14.1B
| $503K | ﹤0.01% |
19,256
| – | – |
|
|
CNSL
2632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $501K | ﹤0.01% |
115,082
+10,749
| +10% | +$46.8K |
|
|
RPT
2633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $500K | ﹤0.01% |
38,933
-88,863
| -70% | -$1.14M |
|
2634
iShares US Healthcare Providers ETF
IHF
$811M
| $499K | ﹤0.01% |
+9,500
| New | +$499K |
|
2635
Universal Insurance Holdings
UVE
$696M
| $499K | ﹤0.01% |
31,204
+5,307
| +20% | +$84.8K |
|
2636
HarborOne Bancorp
HONE
$551M
| $499K | ﹤0.01% |
41,614
-718
| -2% | -$8.6K |
|
2637
Suzano
SUZ
$11.7B
| $496K | ﹤0.01% |
43,681
-63,714
| -59% | -$724K |
|
2638
iShares MSCI India ETF
INDA
$9.38B
| $493K | ﹤0.01% |
10,095
+274
| +3% | +$13.4K |
|
2639
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $492K | ﹤0.01% |
24,935
-5,883
| -19% | -$116K |
|
2640
Resources Connection
RGP
$167M
| $490K | ﹤0.01% |
34,584
+6,000
| +21% | +$85K |
|
2641
Sibanye-Stillwater
SBSW
$6.11B
| $490K | ﹤0.01% |
90,203
+10,636
| +13% | +$57.8K |
|
2642
Maxeon Solar Technologies
MAXN
$66.7M
| $490K | ﹤0.01% |
683
| – | – |
|
2643
OmniAb
OABI
$226M
| $490K | ﹤0.01% |
79,359
-99
| -0.1% | -$611 |
|
2644
The Beauty Health Co
SKIN
$292M
| $489K | ﹤0.01% |
157,268
-509,819
| -76% | -$1.59M |
|
2645
SmartRent
SMRT
$269M
| $489K | ﹤0.01% |
153,182
+15,884
| +12% | +$50.7K |
|
2646
Sana Biotechnology
SANA
$739M
| $486K | ﹤0.01% |
119,047
+14,048
| +13% | +$57.3K |
|
2647
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $485K | ﹤0.01% |
6,962
| – | – |
|
2648
Inter&Co
INTR
$3.87B
| $479K | ﹤0.01% |
+86,200
| New | +$479K |
|
|
EVV
2649
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $479K | ﹤0.01% |
50,000
-10,000
| -17% | -$95.8K |
|
2650
Petco
WOOF
$1B
| $478K | ﹤0.01% |
151,320
+16,173
| +12% | +$51.1K |
|