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 | |
|---|---|---|---|---|---|---|
3101
ON24
ONTF
$232M
| $198K | ﹤0.01% |
22,471
+2,433
| +12% | +$21.4K |
|
3102
Rackspace Technology
RXT
$347M
| $198K | ﹤0.01% |
48,492
+10,276
| +27% | +$42K |
|
3103
Vital Farms
VITL
$2.17B
| $198K | ﹤0.01% |
16,523
+1,832
| +12% | +$22K |
|
3104
OneSpan
OSPN
$588M
| $197K | ﹤0.01% |
22,777
+231
| +1% | +$2K |
|
3105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $196K | ﹤0.01% |
19,973
| – | – |
|
3106
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $195K | ﹤0.01% |
2,625
-3,140
| -54% | -$233K |
|
3107
Manitowoc
MTW
$362M
| $193K | ﹤0.01% |
24,913
+120
| +0.5% | +$930 |
|
3108
PLAYSTUDIOS Inc
MYPS
$121M
| $193K | ﹤0.01% |
54,844
+362
| +0.7% | +$1.27K |
|
3109
Rush Enterprises Class B
RUSHB
$4.5B
| $193K | ﹤0.01% |
6,029
+45
| +0.8% | +$1.44K |
|
3110
Telos
TLS
$490M
| $193K | ﹤0.01% |
21,614
+10,615
| +97% | +$94.8K |
|
3111
Universal Insurance Holdings
UVE
$719M
| $193K | ﹤0.01% |
19,600
+108
| +0.6% | +$1.06K |
|
|
GTPA
3112
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $193K | ﹤0.01% |
19,603
| – | – |
|
3113
Community Health Systems
CYH
$412M
| $192K | ﹤0.01% |
88,744
+628
| +0.7% | +$1.36K |
|
3114
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $192K | ﹤0.01% |
7,155
-5,810
| -45% | -$156K |
|
3115
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $192K | ﹤0.01% |
4,153
+2,750
| +196% | +$127K |
|
3116
Alkami Technology
ALKT
$2.63B
| $191K | ﹤0.01% |
12,685
+170
| +1% | +$2.56K |
|
3117
BRC Inc
BRCC
$183M
| $191K | ﹤0.01% |
24,801
+8,639
| +53% | +$66.5K |
|
3118
Cadre Holdings
CDRE
$1.32B
| $191K | ﹤0.01% |
7,936
+98
| +1% | +$2.36K |
|
3119
Evolus
EOLS
$465M
| $191K | ﹤0.01% |
23,598
+166
| +0.7% | +$1.34K |
|
3120
First Trust Indxx NextG ETF
NXTG
$406M
| $191K | ﹤0.01% |
3,435
+2,617
| +320% | +$146K |
|
3121
MacroGenics
MGNX
$100M
| $190K | ﹤0.01% |
55,163
+352
| +0.6% | +$1.21K |
|
3122
Comtech Telecommunications
CMTL
$69.1M
| $189K | ﹤0.01% |
18,965
+899
| +5% | +$8.96K |
|
3123
Energy Vault
NRGV
$371M
| $189K | ﹤0.01% |
35,771
+386
| +1% | +$2.04K |
|
3124
Nuvation Bio
NUVB
$1.07B
| $189K | ﹤0.01% |
84,532
+648
| +0.8% | +$1.45K |
|
3125
Omeros
OMER
$282M
| $189K | ﹤0.01% |
59,969
+25,380
| +73% | +$80K |
|