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 | |
|---|---|---|---|---|---|---|
2726
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $694K | ﹤0.01% |
5,160
+1,415
| +38% | +$190K |
|
2727
Kelly Services Class A
KELYA
$480M
| $694K | ﹤0.01% |
28,954
-58,156
| -67% | -$1.39M |
|
2728
Great Lakes Dredge & Dock
GLDD
$824M
| $693K | ﹤0.01% |
47,422
-249
| -0.5% | -$3.64K |
|
2729
MeiraGTx Holdings
MGTX
$607M
| $693K | ﹤0.01% |
44,742
+3,065
| +7% | +$47.5K |
|
|
TMPM
2730
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $692K | ﹤0.01% |
+70,000
| New | +$692K |
|
2731
First Foundation Inc
FFWM
$489M
| $691K | ﹤0.01% |
30,726
-2,747
| -8% | -$61.8K |
|
|
CTEV
2732
Claritev Corporation
CTEV
$1.01B
| $691K | ﹤0.01% |
1,916
+1,487
| +347% | +$536K |
|
2733
HealthStream
HSTM
$855M
| $690K | ﹤0.01% |
24,694
-9,697
| -28% | -$271K |
|
|
IDEX
2734
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $689K | ﹤0.01% |
+1,943
| New | +$689K |
|
2735
Sapiens International
SPNS
$2.4B
| $687K | ﹤0.01% |
26,140
-9,527
| -27% | -$250K |
|
2736
Heidrick & Struggles
HSII
$1.05B
| $686K | ﹤0.01% |
15,399
-2,819
| -15% | -$126K |
|
2737
Quanex
NX
$672M
| $686K | ﹤0.01% |
27,933
-6,350
| -19% | -$156K |
|
2738
National Research Corp
NRC
$369M
| $682K | ﹤0.01% |
14,844
+1,721
| +13% | +$79.1K |
|
|
ATRS
2739
DELISTED
Antares Pharma, Inc.
ATRS
| $682K | ﹤0.01% |
156,257
+23,510
| +18% | +$103K |
|
2740
Precigen
PGEN
$1.14B
| $681K | ﹤0.01% |
104,509
-2,364
| -2% | -$15.4K |
|
|
DCRCU
2741
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $681K | ﹤0.01% |
+60,843
| New | +$681K |
|
2742
Helix Energy Solutions
HLX
$926M
| $680K | ﹤0.01% |
119,562
-8,441
| -7% | -$48K |
|
2743
PetMed Express
PETS
$58M
| $680K | ﹤0.01% |
21,378
-10,230
| -32% | -$325K |
|
2744
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $678K | ﹤0.01% |
19,102
-4,863
| -20% | -$173K |
|
2745
ProShares UltraPro S&P 500
UPRO
$4.74B
| $678K | ﹤0.01% |
+11,962
| New | +$678K |
|
2746
TotalEnergies
TTE
$133B
| $677K | ﹤0.01% |
14,827
-15,706
| -51% | -$717K |
|
2747
OneSpan
OSPN
$586M
| $675K | ﹤0.01% |
26,421
-733
| -3% | -$18.7K |
|
|
SNR
2748
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $674K | ﹤0.01% |
76,189
-7,737
| -9% | -$68.4K |
|
2749
MPLX
MPLX
$51.8B
| $666K | ﹤0.01% |
22,825
-1,654,343
| -99% | -$48.3M |
|
2750
Cass Information Systems
CASS
$569M
| $662K | ﹤0.01% |
16,247
+2,448
| +18% | +$99.7K |
|