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 | |
|---|---|---|---|---|---|---|
2851
Thryv Holdings
THRY
$550M
| $360K | ﹤0.01% |
15,778
+127
| +0.8% | +$2.9K |
|
2852
Y-mAbs Therapeutics
YMAB
$390M
| $360K | ﹤0.01% |
24,977
+4,053
| +19% | +$58.4K |
|
2853
RPC Inc
RES
$986M
| $358K | ﹤0.01% |
51,753
+1,086
| +2% | +$7.51K |
|
|
INBX
2854
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $358K | ﹤0.01% |
19,926
+7,966
| +67% | +$143K |
|
2855
Butterfly Network
BFLY
$395M
| $357K | ﹤0.01% |
75,899
-2,153
| -3% | -$10.1K |
|
2856
Ennis
EBF
$463M
| $357K | ﹤0.01% |
17,735
+108
| +0.6% | +$2.17K |
|
2857
First Financial Corporation Common Stock
THFF
$691M
| $357K | ﹤0.01% |
7,896
+366
| +5% | +$16.5K |
|
2858
Anterix
ATEX
$395M
| $356K | ﹤0.01% |
9,973
+456
| +5% | +$16.3K |
|
2859
Pulmonx
LUNG
$69.3M
| $356K | ﹤0.01% |
21,385
+4,263
| +25% | +$71K |
|
2860
Portillo's
PTLO
$441M
| $354K | ﹤0.01% |
17,987
+3,944
| +28% | +$77.6K |
|
2861
AnaptysBio
ANAB
$655M
| $353K | ﹤0.01% |
13,831
+96
| +0.7% | +$2.45K |
|
|
API
2862
Agora
API
$343M
| $353K | ﹤0.01% |
97,225
+22,228
| +30% | +$80.7K |
|
2863
Victory Capital Holdings
VCTR
$4.58B
| $353K | ﹤0.01% |
15,149
+86
| +0.6% | +$2K |
|
|
SOHU
2864
Sohu.com
SOHU
$480M
| $352K | ﹤0.01% |
21,867
| – | – |
|
|
LGF.A
2865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | ﹤0.01% |
47,443
+344
| +0.7% | +$2.55K |
|
2866
Diamond Hill
DHIL
$387M
| $351K | ﹤0.01% |
2,134
+46
| +2% | +$7.57K |
|
2867
A-Mark Precious Metals
AMRK
$664M
| $349K | ﹤0.01% |
12,296
+568
| +5% | +$16.1K |
|
2868
Boston Omaha
BOC
$425M
| $349K | ﹤0.01% |
15,133
+3,034
| +25% | +$70K |
|
|
EBIX
2869
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
18,410
+134
| +0.7% | +$2.54K |
|
2870
Accel Entertainment
ACEL
$938M
| $348K | ﹤0.01% |
44,447
+7,047
| +19% | +$55.2K |
|
|
CHUY
2871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $348K | ﹤0.01% |
15,007
+106
| +0.7% | +$2.46K |
|
2872
Zumiez
ZUMZ
$347M
| $347K | ﹤0.01% |
16,103
-3,160
| -16% | -$68.1K |
|
|
GOL
2873
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $345K | ﹤0.01% |
104,816
| – | – |
|
2874
LSB Industries
LXU
$576M
| $344K | ﹤0.01% |
24,200
+2,678
| +12% | +$38.1K |
|
2875
Children's Place
PLCE
$155M
| $344K | ﹤0.01% |
11,153
-1,967
| -15% | -$60.7K |
|