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 | |
|---|---|---|---|---|---|---|
3126
Televisa
TV
$1.48B
| $309K | ﹤0.01% |
+21,778
| New | +$309K |
|
|
CAN
3127
Canaan Creative
CAN
$354M
| $307K | ﹤0.01% |
+37,640
| New | +$307K |
|
3128
PMV Pharmaceuticals
PMVP
$67.3M
| $307K | ﹤0.01% |
+9,004
| New | +$307K |
|
3129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $306K | ﹤0.01% |
+6,778
| New | +$306K |
|
3130
Global Industrial
GIC
$1.44B
| $305K | ﹤0.01% |
8,324
-6,797
| -45% | -$249K |
|
3131
Republic Bancorp
RBCAA
$1.49B
| $305K | ﹤0.01% |
6,612
-964
| -13% | -$44.5K |
|
3132
Omega Flex
OFLX
$341M
| $304K | ﹤0.01% |
2,073
-1,926
| -48% | -$282K |
|
|
CNR
3133
Core Natural Resources, Inc.
CNR
$3.74B
| $304K | ﹤0.01% |
17,456
-1,766
| -9% | -$30.8K |
|
3134
Mercantile Bank Corp
MBWM
$777M
| $301K | ﹤0.01% |
9,967
-874
| -8% | -$26.4K |
|
3135
Merus
MRUS
$5.08B
| $301K | ﹤0.01% |
14,292
-5,568
| -28% | -$117K |
|
3136
Napco Security Technologies
NSSC
$1.43B
| $301K | ﹤0.01% |
16,584
-1,506
| -8% | -$27.3K |
|
3137
Shattuck Labs
STTK
$83.8M
| $301K | ﹤0.01% |
+10,395
| New | +$301K |
|
|
VBIV
3138
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $301K | ﹤0.01% |
2,998
-2,550
| -46% | -$256K |
|
|
EAR
3139
DELISTED
Eargo, Inc. Common Stock
EAR
| $300K | ﹤0.01% |
+376
| New | +$300K |
|
3140
Ecopetrol
EC
$19.4B
| $299K | ﹤0.01% |
20,721
+9,736
| +89% | +$140K |
|
3141
RAPT Therapeutics
RAPT
$234M
| $297K | ﹤0.01% |
1,171
-136
| -10% | -$34.5K |
|
|
NS
3142
DELISTED
NuStar Energy L.P.
NS
| $297K | ﹤0.01% |
16,890
-1,996
| -11% | -$35.1K |
|
3143
iShares MSCI Germany ETF
EWG
$2.38B
| $295K | ﹤0.01% |
+8,502
| New | +$295K |
|
3144
First Community Bankshares
FCBC
$684M
| $295K | ﹤0.01% |
9,877
-1,917
| -16% | -$57.3K |
|
3145
Dorian LPG
LPG
$1.35B
| $295K | ﹤0.01% |
20,625
+3,639
| +21% | +$52K |
|
3146
Vishay Precision Group
VPG
$396M
| $295K | ﹤0.01% |
8,602
+490
| +6% | +$16.8K |
|
3147
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $294K | ﹤0.01% |
+10,272
| New | +$294K |
|
|
PVLA
3148
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $294K | ﹤0.01% |
959
-59
| -6% | -$18.1K |
|
|
MVLA
3149
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $294K | ﹤0.01% |
+30,000
| New | +$294K |
|
|
BFX
3150
DELISTED
BowFlex Inc.
BFX
| $293K | ﹤0.01% |
17,215
-4,467
| -21% | -$76K |
|