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 | |
|---|---|---|---|---|---|---|
3151
The Joint Corp
JYNT
$154M
| $171K | ﹤0.01% |
10,910
+68
| +0.6% | +$1.07K |
|
3152
Microvast
MVST
$1.06B
| $171K | ﹤0.01% |
93,966
+304
| +0.3% | +$553 |
|
3153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $170K | ﹤0.01% |
2,237
+239
| +12% | +$18.2K |
|
3154
Angi Inc
ANGI
$760M
| $169K | ﹤0.01% |
5,743
-18
| -0.3% | -$530 |
|
3155
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $169K | ﹤0.01% |
20,903
| – | – |
|
3156
The Honest Company
HNST
$447M
| $168K | ﹤0.01% |
48,172
+28,230
| +142% | +$98.5K |
|
|
OGI
3157
Organigram Holdings
OGI
$222M
| $168K | ﹤0.01% |
48,308
+26
| +0.1% | +$90 |
|
3158
Perella Weinberg Partners
PWP
$1.43B
| $168K | ﹤0.01% |
26,674
+3,140
| +13% | +$19.8K |
|
3159
BioXcel Therapeutics
BTAI
$49.8M
| $167K | ﹤0.01% |
883
+5
| +0.6% | +$946 |
|
3160
MediaAlpha
MAX
$688M
| $166K | ﹤0.01% |
19,109
+9,928
| +108% | +$86.2K |
|
3161
Outdoor Holding Company Common Stock
POWW
$178M
| $166K | ﹤0.01% |
56,741
+499
| +0.9% | +$1.46K |
|
|
TTCF
3162
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $166K | ﹤0.01% |
33,286
+2,006
| +6% | +$10K |
|
3163
Cellebrite
CLBT
$4.11B
| $164K | ﹤0.01% |
41,862
+18,961
| +83% | +$74.3K |
|
3164
Generation Bio
GBIO
$39.9M
| $164K | ﹤0.01% |
3,083
+22
| +0.7% | +$1.17K |
|
3165
Amplify Mobile Payments ETF
IPAY
$270M
| $164K | ﹤0.01% |
4,355
-41,963
| -91% | -$1.58M |
|
|
LGO
3166
Largo
LGO
$103M
| $163K | ﹤0.01% |
30,638
-4,889
| -14% | -$26K |
|
3167
Latham Group
SWIM
$916M
| $161K | ﹤0.01% |
44,800
+207
| +0.5% | +$744 |
|
3168
Allbirds
BIRD
$49.9M
| $160K | ﹤0.01% |
2,610
+27
| +1% | +$1.66K |
|
3169
iShares MSCI Singapore ETF
EWS
$818M
| $160K | ﹤0.01% |
9,351
-10,312
| -52% | -$176K |
|
3170
Takeda Pharmaceutical
TAK
$47.7B
| $160K | ﹤0.01% |
12,320
-448
| -4% | -$5.82K |
|
|
PRVB
3171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $160K | ﹤0.01% |
35,677
+346
| +1% | +$1.55K |
|
|
SENEB
3172
Seneca Foods Class B
SENEB
$755M
| $159K | ﹤0.01% |
3,011
| – | – |
|
3173
Kodak
KODK
$486M
| $158K | ﹤0.01% |
34,422
+7,749
| +29% | +$35.6K |
|
|
GOEV
3174
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $157K | ﹤0.01% |
182
+2
| +1% | +$1.73K |
|
3175
Bioventus
BVS
$484M
| $156K | ﹤0.01% |
22,183
+149
| +0.7% | +$1.05K |
|