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 | |
|---|---|---|---|---|---|---|
3076
Credo Technology Group
CRDO
$28B
| $211K | ﹤0.01% |
19,139
+521
| +3% | +$5.74K |
|
3077
Phibro Animal Health
PAHC
$1.61B
| $211K | ﹤0.01% |
15,824
+112
| +0.7% | +$1.49K |
|
|
VXRT
3078
DELISTED
Vaxart
VXRT
| $211K | ﹤0.01% |
96,889
+687
| +0.7% | +$1.5K |
|
3079
ProShares On-Demand ETF
OND
$7.01M
| $209K | ﹤0.01% |
11,777
+322
| +3% | +$5.71K |
|
3080
Turning Point Brands
TPB
$1.84B
| $209K | ﹤0.01% |
9,790
+67
| +0.7% | +$1.43K |
|
|
TCDA
3081
DELISTED
Tricida, Inc. Common Stock
TCDA
| $209K | ﹤0.01% |
19,924
+171
| +0.9% | +$1.79K |
|
3082
Pennant Group
PNTG
$884M
| $208K | ﹤0.01% |
20,003
+140
| +0.7% | +$1.46K |
|
3083
EverCommerce
EVCM
$2.15B
| $207K | ﹤0.01% |
19,045
+109
| +0.6% | +$1.19K |
|
3084
iShares US Energy ETF
IYE
$1.15B
| $207K | ﹤0.01% |
+5,270
| New | +$207K |
|
3085
Vera Therapeutics
VERA
$1.52B
| $207K | ﹤0.01% |
9,667
+63
| +0.7% | +$1.35K |
|
|
BHIL
3086
DELISTED
Benson Hill, Inc.
BHIL
| $205K | ﹤0.01% |
2,127
+5
| +0.2% | +$482 |
|
3087
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $204K | ﹤0.01% |
7,657
+2,763
| +56% | +$73.6K |
|
3088
Future Fuel
FF
$169M
| $204K | ﹤0.01% |
33,847
+108
| +0.3% | +$651 |
|
3089
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $204K | ﹤0.01% |
3,551
+1,116
| +46% | +$64.1K |
|
|
SPXB
3090
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $204K | ﹤0.01% |
+2,842
| New | +$204K |
|
3091
Kodiak Sciences
KOD
$489M
| $203K | ﹤0.01% |
26,286
+156
| +0.6% | +$1.21K |
|
3092
Toyota
TM
$256B
| $203K | ﹤0.01% |
1,561
-21,186
| -93% | -$2.76M |
|
3093
OraSure Technologies
OSUR
$242M
| $202K | ﹤0.01% |
52,976
+422
| +0.8% | +$1.61K |
|
3094
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $202K | ﹤0.01% |
5,150
-2,276
| -31% | -$89.3K |
|
|
UTAA
3095
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $202K | ﹤0.01% |
20,150
-4,850
| -19% | -$48.6K |
|
3096
ZimVie
ZIMV
$532M
| $201K | ﹤0.01% |
20,365
+1,338
| +7% | +$13.2K |
|
3097
Adicet Bio
ACET
$67.5M
| $200K | ﹤0.01% |
14,043
+133
| +1% | +$1.89K |
|
3098
iShares MSCI China A ETF
CNYA
$217M
| $199K | ﹤0.01% |
6,500
| – | – |
|
3099
PMV Pharmaceuticals
PMVP
$65.2M
| $199K | ﹤0.01% |
16,766
+6,226
| +59% | +$73.9K |
|
|
MMX
3100
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $199K | ﹤0.01% |
59,350
+21,511
| +57% | +$72.1K |
|