CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Puma Biotechnology
PBYI
$229M
| $362K | ﹤0.01% |
39,466
+688
| +2% | +$6.31K |
|
3052
BioXcel Therapeutics
BTAI
$51.2M
| $361K | ﹤0.01% |
778
| – | – |
|
3053
DURECT Corp
DRRX
$59.3M
| $361K | ﹤0.01% |
22,150
+4,127
| +23% | +$67.3K |
|
3054
i3 Verticals
IIIV
$720M
| $361K | ﹤0.01% |
+11,980
| New | +$361K |
|
|
KLRS
3055
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $361K | ﹤0.01% |
795
+313
| +65% | +$142K |
|
3056
Flushing Financial
FFIC
$465M
| $360K | ﹤0.01% |
16,846
-8,074
| -32% | -$173K |
|
3057
Clearwater Paper
CLW
$342M
| $359K | ﹤0.01% |
12,784
-5,088
| -28% | -$143K |
|
3058
Sutro Biopharma
STRO
$77.2M
| $358K | ﹤0.01% |
+19,287
| New | +$358K |
|
3059
Alpha and Omega Semiconductor
AOSL
$858M
| $357K | ﹤0.01% |
+11,724
| New | +$357K |
|
3060
Keros Therapeutics
KROS
$636M
| $356K | ﹤0.01% |
8,367
+2,086
| +33% | +$88.8K |
|
3061
Five Point Holdings
FPH
$412M
| $354K | ﹤0.01% |
42,794
+819
| +2% | +$6.78K |
|
3062
Rush Street Interactive
RSI
$2.01B
| $354K | ﹤0.01% |
+27,621
| New | +$354K |
|
3063
Expro
XPRO
$1.42B
| $353K | ﹤0.01% |
18,762
+5,845
| +45% | +$110K |
|
3064
WisdomTree Cloud Computing Fund
WCLD
$336M
| $352K | ﹤0.01% |
+6,301
| New | +$352K |
|
|
IGMS
3065
DELISTED
IGM Biosciences
IGMS
| $351K | ﹤0.01% |
4,223
-1,871
| -31% | -$156K |
|
|
GTS
3066
DELISTED
Triple-S Management Corporation
GTS
| $351K | ﹤0.01% |
15,788
-9,061
| -36% | -$201K |
|
3067
Barrett Business Services
BBSI
$1.18B
| $350K | ﹤0.01% |
19,260
-1,312
| -6% | -$23.8K |
|
3068
International Seaways
INSW
$2.28B
| $350K | ﹤0.01% |
18,249
-10,691
| -37% | -$205K |
|
3069
V2X
VVX
$1.73B
| $350K | ﹤0.01% |
7,273
+824
| +13% | +$39.7K |
|
3070
Midland States Bancorp
MSBI
$385M
| $349K | ﹤0.01% |
13,324
-3,035
| -19% | -$79.5K |
|
3071
Accel Entertainment
ACEL
$935M
| $348K | ﹤0.01% |
29,517
-472
| -2% | -$5.57K |
|
3072
ESSA Pharma
EPIX
$9.7M
| $348K | ﹤0.01% |
+12,226
| New | +$348K |
|
3073
Peoples Bancorp
PEBO
$1.09B
| $348K | ﹤0.01% |
11,760
-4,638
| -28% | -$137K |
|
|
PTRA
3074
DELISTED
Proterra Inc. Common Stock
PTRA
| $348K | ﹤0.01% |
+20,326
| New | +$348K |
|
|
GIIX
3075
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|