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 | |
|---|---|---|---|---|---|---|
2976
Cardlytics
CDLX
$59.6M
| $274K | ﹤0.01% |
29,156
-108,248
| -79% | -$1.02M |
|
2977
Dianthus Therapeutics
DNTH
$1.48B
| $273K | ﹤0.01% |
12,094
-1
| -0% | -$23 |
|
2978
Central Garden & Pet
CENT
$2.24B
| $271K | ﹤0.01% |
9,413
+65
| +0.7% | +$1.87K |
|
2979
Protagonist Therapeutics
PTGX
$3.66B
| $270K | ﹤0.01% |
32,032
+217
| +0.7% | +$1.83K |
|
2980
Frontier Group Holdings
ULCC
$1.18B
| $270K | ﹤0.01% |
27,783
+127
| +0.5% | +$1.23K |
|
|
SLGC
2981
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $270K | ﹤0.01% |
93,071
+788
| +0.9% | +$2.29K |
|
2982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $268K | ﹤0.01% |
2,032
+651
| +47% | +$85.9K |
|
2983
Lennar Class B
LEN.B
$34B
| $268K | ﹤0.01% |
+4,740
| New | +$268K |
|
2984
Luxfer Holdings
LXFR
$356M
| $268K | ﹤0.01% |
18,493
-1,396
| -7% | -$20.2K |
|
2985
SPDR S&P Insurance ETF
KIE
$829M
| $266K | ﹤0.01% |
7,335
+2,047
| +39% | +$74.2K |
|
2986
Ramaco Resources Class A
METC
$1.6B
| $266K | ﹤0.01% |
29,933
+120
| +0.4% | +$1.07K |
|
2987
ProShares UltraShort S&P500
SDS
$468M
| $266K | ﹤0.01% |
+4,868
| New | +$266K |
|
2988
World Acceptance Corp
WRLD
$900M
| $266K | ﹤0.01% |
2,749
+12
| +0.4% | +$1.16K |
|
2989
Independent Bank Corp
IBCP
$657M
| $264K | ﹤0.01% |
13,831
+96
| +0.7% | +$1.83K |
|
2990
REV Group
REVG
$3.02B
| $264K | ﹤0.01% |
23,949
+5,883
| +33% | +$64.9K |
|
2991
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $262K | ﹤0.01% |
14,498
+6,232
| +75% | +$113K |
|
2992
Johnson Outdoors
JOUT
$422M
| $261K | ﹤0.01% |
5,098
+311
| +6% | +$15.9K |
|
2993
Star Group
SGU
$387M
| $261K | ﹤0.01% |
31,983
+5
| +0% | +$41 |
|
2994
MidWestOne Financial Group
MOFG
$604M
| $260K | ﹤0.01% |
9,528
+65
| +0.7% | +$1.77K |
|
2995
Allegiant Air
ALGT
$1.19B
| $259K | ﹤0.01% |
3,546
+74
| +2% | +$5.41K |
|
2996
Arlo Technologies
ARLO
$1.82B
| $258K | ﹤0.01% |
55,700
+500
| +0.9% | +$2.32K |
|
2997
Hyliion Holdings
HYLN
$284M
| $258K | ﹤0.01% |
89,750
-51,080
| -36% | -$147K |
|
2998
nLIGHT
LASR
$1.43B
| $258K | ﹤0.01% |
27,374
-547
| -2% | -$5.16K |
|
2999
ProShares Smart Materials ETF
TINT
$1.65M
| $258K | ﹤0.01% |
10,166
-27
| -0.3% | -$685 |
|
3000
Amalgamated Financial
AMAL
$859M
| $257K | ﹤0.01% |
11,342
+421
| +4% | +$9.54K |
|