CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Microvision
MVIS
$346M
| $545K | ﹤0.01% |
116,755
+15,508
| +15% | +$72.4K |
|
|
PRSU
2777
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $545K | ﹤0.01% |
15,295
+2,247
| +17% | +$80.1K |
|
|
FFAI
2778
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $545K | ﹤0.01% |
11
| – | – |
|
2779
United Fire Group
UFCS
$818M
| $544K | ﹤0.01% |
17,511
+1,791
| +11% | +$55.6K |
|
2780
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $543K | ﹤0.01% |
10,606
+350
| +3% | +$17.9K |
|
|
NP
2781
DELISTED
Neenah, Inc. Common Stock
NP
| $543K | ﹤0.01% |
13,683
-237
| -2% | -$9.41K |
|
2782
SFL Corp
SFL
$1.1B
| $542K | ﹤0.01% |
53,274
-4,588
| -8% | -$46.7K |
|
2783
Vanguard Large-Cap ETF
VV
$45.3B
| $542K | ﹤0.01% |
+2,599
| New | +$542K |
|
2784
Ocugen
OCGN
$334M
| $541K | ﹤0.01% |
164,357
+9,101
| +6% | +$30K |
|
2785
Brookfield Renewable
BEP
$7.11B
| $540K | ﹤0.01% |
13,142
-5,668
| -30% | -$233K |
|
2786
Orthofix Medical
OFIX
$592M
| $540K | ﹤0.01% |
16,541
+2,088
| +14% | +$68.2K |
|
2787
Waterstone Financial
WSBF
$276M
| $540K | ﹤0.01% |
27,921
-314
| -1% | -$6.07K |
|
2788
AudioCodes
AUDC
$296M
| $538K | ﹤0.01% |
21,052
+83
| +0.4% | +$2.12K |
|
|
FBRT
2789
Franklin BSP Realty Trust
FBRT
$948M
| $538K | ﹤0.01% |
38,419
+11,522
| +43% | +$161K |
|
2790
Flushing Financial
FFIC
$477M
| $536K | ﹤0.01% |
23,972
+2,754
| +13% | +$61.6K |
|
|
FSP
2791
Franklin Street Properties
FSP
$175M
| $535K | ﹤0.01% |
90,892
-6,906
| -7% | -$40.6K |
|
2792
IDT Corp
IDT
$1.65B
| $531K | ﹤0.01% |
15,602
-242
| -2% | -$8.24K |
|
2793
Green Brick Partners
GRBK
$3.28B
| $528K | ﹤0.01% |
26,730
+378
| +1% | +$7.47K |
|
2794
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $527K | ﹤0.01% |
5,212
-32
| -0.6% | -$3.24K |
|
2795
Schwab US Broad Market ETF
SCHB
$36.9B
| $527K | ﹤0.01% |
29,598
-186
| -0.6% | -$3.31K |
|
2796
Elbit Systems
ESLT
$23.4B
| $526K | ﹤0.01% |
2,388
-5,296
| -69% | -$1.17M |
|
2797
Peapack-Gladstone Financial
PGC
$520M
| $526K | ﹤0.01% |
15,138
+904
| +6% | +$31.4K |
|
|
CSH
2798
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $526K | ﹤0.01% |
+21,029
| New | +$526K |
|
2799
Tenaris
TS
$18.8B
| $524K | ﹤0.01% |
17,466
-2,855
| -14% | -$85.7K |
|
2800
Victory Capital Holdings
VCTR
$4.72B
| $524K | ﹤0.01% |
18,136
+7,262
| +67% | +$210K |
|