CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Mister Car Wash
MCW
$1.78B
| $432K | ﹤0.01% |
78,359
-13,914
| -15% | -$76.7K |
|
2652
AMC Networks
AMCX
$323M
| $429K | ﹤0.01% |
36,443
-4,398
| -11% | -$51.8K |
|
|
EQRX
2653
DELISTED
EQRx, Inc. Common Stock
EQRX
| $429K | ﹤0.01% |
193,294
-15,523
| -7% | -$34.5K |
|
2654
First Foundation Inc
FFWM
$484M
| $428K | ﹤0.01% |
70,435
-1,147
| -2% | -$6.97K |
|
2655
Lightwave Logic
LWLG
$408M
| $428K | ﹤0.01% |
95,724
-5,787
| -6% | -$25.9K |
|
2656
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $428K | ﹤0.01% |
13,599
+1,900
| +16% | +$59.8K |
|
2657
National Presto Industries
NPK
$781M
| $427K | ﹤0.01% |
5,893
-285
| -5% | -$20.7K |
|
|
PKST
2658
Peakstone Realty Trust
PKST
$487M
| $427K | ﹤0.01% |
+25,635
| New | +$427K |
|
2659
Resources Connection
RGP
$166M
| $426K | ﹤0.01% |
28,584
-1,707
| -6% | -$25.5K |
|
2660
WideOpenWest
WOW
$441M
| $425K | ﹤0.01% |
55,587
-2,522
| -4% | -$19.3K |
|
|
SKE
2661
Skeena Resources
SKE
$2.05B
| $425K | ﹤0.01% |
68,436
-4,234
| -6% | -$26.3K |
|
2662
StoneCo
STNE
$4.78B
| $425K | ﹤0.01% |
39,829
-49,310
| -55% | -$526K |
|
2663
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $424K | ﹤0.01% |
6,891
| – | – |
|
2664
Stitch Fix
SFIX
$753M
| $424K | ﹤0.01% |
122,860
-5,048
| -4% | -$17.4K |
|
2665
Sinclair Inc
SBGI
$926M
| $424K | ﹤0.01% |
37,755
-3,864
| -9% | -$43.4K |
|
2666
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $423K | ﹤0.01% |
6,062
| – | – |
|
2667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $423K | ﹤0.01% |
8,696
+1,200
| +16% | +$58.4K |
|
2668
CEVA Inc
CEVA
$543M
| $423K | ﹤0.01% |
21,793
-1,189
| -5% | -$23.1K |
|
2669
AnaptysBio
ANAB
$631M
| $422K | ﹤0.01% |
23,485
-2,463
| -9% | -$44.2K |
|
2670
Metropolitan Bank Holding Corp
MCB
$823M
| $421K | ﹤0.01% |
11,615
+2,730
| +31% | +$99K |
|
2671
Coastal Financial
CCB
$1.67B
| $420K | ﹤0.01% |
9,798
+670
| +7% | +$28.8K |
|
|
INBX
2672
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $420K | ﹤0.01% |
22,909
-6,494
| -22% | -$119K |
|
|
CFB
2673
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $420K | ﹤0.01% |
41,619
-2,337
| -5% | -$23.6K |
|
2674
iHeartMedia
IHRT
$326M
| $419K | ﹤0.01% |
132,694
+8,115
| +7% | +$25.6K |
|
|
BNT
2675
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $419K | ﹤0.01% |
9,867
-489
| -5% | -$20.8K |
|