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 | |
|---|---|---|---|---|---|---|
2726
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $439K | ﹤0.01% |
13,800
-31,935
| -70% | -$1.02M |
|
2727
iShares Global Utilities ETF
JXI
$217M
| $438K | ﹤0.01% |
8,006
+3,380
| +73% | +$185K |
|
|
FBMS
2728
DELISTED
The First Bancshares, Inc.
FBMS
| $435K | ﹤0.01% |
14,574
+87
| +0.6% | +$2.6K |
|
2729
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $434K | ﹤0.01% |
11,764
-20,173
| -63% | -$744K |
|
|
LOGC
2730
DELISTED
ContextLogic
LOGC
| $433K | ﹤0.01% |
19,724
+594
| +3% | +$13K |
|
2731
Microvision
MVIS
$343M
| $432K | ﹤0.01% |
119,965
+3,223
| +3% | +$11.6K |
|
2732
Textron
TXT
$14.7B
| $432K | ﹤0.01% |
7,429
-57,529
| -89% | -$3.35M |
|
2733
Globant
GLOB
$2.45B
| $431K | ﹤0.01% |
2,303
-3,231
| -58% | -$605K |
|
2734
Great Southern Bancorp
GSBC
$710M
| $431K | ﹤0.01% |
7,562
+219
| +3% | +$12.5K |
|
2735
Ocugen
OCGN
$375M
| $430K | ﹤0.01% |
241,856
+76,775
| +47% | +$137K |
|
|
AGTI
2736
DELISTED
Agiliti, Inc.
AGTI
| $429K | ﹤0.01% |
30,003
+147
| +0.5% | +$2.1K |
|
2737
First Mid Bancshares
FMBH
$945M
| $428K | ﹤0.01% |
13,411
+2,698
| +25% | +$86.1K |
|
|
RDFN
2738
DELISTED
Redfin
RDFN
| $428K | ﹤0.01% |
73,174
-4,430
| -6% | -$25.9K |
|
|
CTEV
2739
Claritev Corporation
CTEV
$986M
| $427K | ﹤0.01% |
3,736
-502
| -12% | -$57.4K |
|
2740
Kelly Services Class A
KELYA
$486M
| $426K | ﹤0.01% |
31,224
+2,911
| +10% | +$39.7K |
|
2741
Alector
ALEC
$300M
| $425K | ﹤0.01% |
44,902
-183
| -0.4% | -$1.73K |
|
2742
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $425K | ﹤0.01% |
4,636
-115,732
| -96% | -$10.6M |
|
2743
Eventbrite
EB
$263M
| $425K | ﹤0.01% |
69,845
-34,196
| -33% | -$208K |
|
2744
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $425K | ﹤0.01% |
12,500
| – | – |
|
|
NAPA
2745
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $425K | ﹤0.01% |
29,470
+1,409
| +5% | +$20.3K |
|
2746
argenx
ARGX
$46.3B
| $424K | ﹤0.01% |
1,200
| – | – |
|
2747
Mission Produce
AVO
$907M
| $424K | ﹤0.01% |
29,391
+1,117
| +4% | +$16.1K |
|
2748
CRA International
CRAI
$1.34B
| $424K | ﹤0.01% |
4,781
-146
| -3% | -$12.9K |
|
2749
Gossamer Bio
GOSS
$723M
| $423K | ﹤0.01% |
35,375
+307
| +0.9% | +$3.67K |
|
2750
Waterstone Financial
WSBF
$284M
| $422K | ﹤0.01% |
26,114
+88
| +0.3% | +$1.42K |
|