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 | |
|---|---|---|---|---|---|---|
2801
SI-BONE Inc
SIBN
$677M
| $393K | ﹤0.01% |
22,589
+425
| +2% | +$7.39K |
|
|
BFS
2802
Saul Centers
BFS
$785M
| $391K | ﹤0.01% |
10,410
+9
| +0.1% | +$338 |
|
2803
Corsair Gaming
CRSR
$948M
| $391K | ﹤0.01% |
34,546
+10,281
| +42% | +$116K |
|
2804
Sprinklr
CXM
$1.88B
| $391K | ﹤0.01% |
42,505
+19
| +0% | +$175 |
|
2805
Franklin Covey
FC
$240M
| $391K | ﹤0.01% |
8,620
+2
| +0% | +$91 |
|
2806
National Presto Industries
NPK
$802M
| $390K | ﹤0.01% |
5,994
-1,405
| -19% | -$91.4K |
|
|
ACB
2807
Aurora Cannabis
ACB
$274M
| $389K | ﹤0.01% |
31,874
+5,008
| +19% | +$61.1K |
|
2808
Titan Machinery
TITN
$451M
| $389K | ﹤0.01% |
13,804
+569
| +4% | +$16K |
|
|
FPI
2809
Farmland Partners
FPI
$481M
| $388K | ﹤0.01% |
30,698
+1,702
| +6% | +$21.5K |
|
2810
OneSpaWorld
OSW
$2.24B
| $388K | ﹤0.01% |
46,234
+328
| +0.7% | +$2.75K |
|
2811
Calavo Growers
CVGW
$489M
| $387K | ﹤0.01% |
12,207
-401
| -3% | -$12.7K |
|
2812
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $386K | ﹤0.01% |
+13,203
| New | +$386K |
|
|
GDEV
2813
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $386K | ﹤0.01% |
60,527
-10,335
| -15% | -$65.9K |
|
2814
Magnachip Semiconductor
MX
$112M
| $385K | ﹤0.01% |
37,591
+7,899
| +27% | +$80.9K |
|
2815
ProKidney
PROK
$335M
| $382K | ﹤0.01% |
+42,450
| New | +$382K |
|
2816
Insteel Industries
IIIN
$749M
| $381K | ﹤0.01% |
14,371
+94
| +0.7% | +$2.49K |
|
|
MORF
2817
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $381K | ﹤0.01% |
13,466
+675
| +5% | +$19.1K |
|
|
WE
2818
DELISTED
WeWork Inc.
WE
| $380K | ﹤0.01% |
3,585
+35
| +1% | +$3.71K |
|
|
GMRE
2819
Global Medical REIT
GMRE
$512M
| $379K | ﹤0.01% |
44,541
+277
| +0.6% | +$2.36K |
|
2820
Quanterix
QTRX
$224M
| $379K | ﹤0.01% |
34,360
+7,077
| +26% | +$78.1K |
|
|
TSP
2821
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $379K | ﹤0.01% |
49,808
+13,696
| +38% | +$104K |
|
2822
PC Connection
CNXN
$1.6B
| $377K | ﹤0.01% |
8,351
+63
| +0.8% | +$2.84K |
|
2823
Bank of Marin Bancorp
BMRC
$398M
| $376K | ﹤0.01% |
12,525
+67
| +0.5% | +$2.01K |
|
2824
Endava
DAVA
$537M
| $376K | ﹤0.01% |
4,660
| – | – |
|
2825
Nurix Therapeutics
NRIX
$691M
| $376K | ﹤0.01% |
28,850
+13,231
| +85% | +$172K |
|