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 | |
|---|---|---|---|---|---|---|
2926
iShares US Financials ETF
IYF
$4.08B
| $309K | ﹤0.01% |
+4,580
| New | +$309K |
|
2927
Koppers
KOP
$567M
| $309K | ﹤0.01% |
14,875
+114
| +0.8% | +$2.37K |
|
|
ROVR
2928
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $309K | ﹤0.01% |
92,258
+28,391
| +44% | +$95.1K |
|
2929
ProShares UltraPro S&P 500
UPRO
$4.72B
| $308K | ﹤0.01% |
10,830
-18,598
| -63% | -$529K |
|
2930
Ducommun
DCO
$1.39B
| $307K | ﹤0.01% |
7,760
+191
| +3% | +$7.56K |
|
|
AAN
2931
DELISTED
The Aaron's Company, Inc.
AAN
| $307K | ﹤0.01% |
31,579
+147
| +0.5% | +$1.43K |
|
2932
iShares Select Dividend ETF
DVY
$20.8B
| $305K | ﹤0.01% |
2,844
+2,843
| +284,300% | +$305K |
|
2933
Clearwater Analytics
CWAN
$5.73B
| $303K | ﹤0.01% |
18,063
+1,392
| +8% | +$23.4K |
|
2934
Lindblad Expeditions
LIND
$735M
| $303K | ﹤0.01% |
44,815
-22,471
| -33% | -$152K |
|
2935
Semrush
SEMR
$1.1B
| $303K | ﹤0.01% |
27,050
+1,199
| +5% | +$13.4K |
|
|
LUCK
2936
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $303K | ﹤0.01% |
24,588
+3,823
| +18% | +$47.1K |
|
2937
iShares MSCI Switzerland ETF
EWL
$1.33B
| $302K | ﹤0.01% |
8,060
+5,063
| +169% | +$190K |
|
2938
IDEAYA Biosciences
IDYA
$2.16B
| $301K | ﹤0.01% |
20,212
+194
| +1% | +$2.89K |
|
2939
Pyxis Oncology
PYXS
$113M
| $299K | ﹤0.01% |
152,018
-813,447
| -84% | -$1.6M |
|
|
AMK
2940
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $299K | ﹤0.01% |
16,324
+3,425
| +27% | +$62.7K |
|
|
CZOO
2941
DELISTED
Cazoo Group Ltd
CZOO
| $299K | ﹤0.01% |
325
-187
| -37% | -$172K |
|
|
DSEY
2942
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $299K | ﹤0.01% |
61,404
-709,625
| -92% | -$3.46M |
|
2943
SES AI
SES
$456M
| $298K | ﹤0.01% |
61,038
+21
| +0% | +$103 |
|
|
CSH
2944
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $298K | ﹤0.01% |
12,101
+6,111
| +102% | +$150K |
|
|
FLIC
2945
DELISTED
First of Long Island Corp
FLIC
| $297K | ﹤0.01% |
17,250
+105
| +0.6% | +$1.81K |
|
|
GSEV
2946
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $296K | ﹤0.01% |
30,000
-10,000
| -25% | -$98.7K |
|
2947
Target Hospitality
TH
$881M
| $295K | ﹤0.01% |
23,410
+128
| +0.5% | +$1.61K |
|
2948
ATN International
ATNI
$238M
| $294K | ﹤0.01% |
7,637
+55
| +0.7% | +$2.12K |
|
2949
Barclays
BCS
$72.6B
| $294K | ﹤0.01% |
45,906
-2,757
| -6% | -$17.7K |
|
2950
Republic Bancorp
RBCAA
$1.48B
| $294K | ﹤0.01% |
7,655
+37
| +0.5% | +$1.42K |
|