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 | |
|---|---|---|---|---|---|---|
3176
Gogo Inc
GOGO
$1.36B
| $272K | ﹤0.01% |
23,820
-15,679
| -40% | -$179K |
|
|
AMK
3177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $272K | ﹤0.01% |
10,822
-410
| -4% | -$10.3K |
|
3178
Amerant Bancorp
AMTB
$880M
| $271K | ﹤0.01% |
+12,701
| New | +$271K |
|
3179
El Pollo Loco
LOCO
$303M
| $271K | ﹤0.01% |
14,845
-13,644
| -48% | -$249K |
|
3180
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $271K | ﹤0.01% |
2,700
+700
| +35% | +$70.3K |
|
|
NEWP
3181
New Pacific Metals
NEWP
$363M
| $270K | ﹤0.01% |
+55,857
| New | +$270K |
|
3182
Crinetics Pharmaceuticals
CRNX
$3.3B
| $269K | ﹤0.01% |
14,290
+3,798
| +36% | +$71.5K |
|
3183
Gossamer Bio
GOSS
$707M
| $268K | ﹤0.01% |
33,091
-7,233
| -18% | -$58.6K |
|
3184
VanEck Low Carbon Energy ETF
SMOG
$123M
| $268K | ﹤0.01% |
+1,666
| New | +$268K |
|
|
OIBR.C
3185
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $267K | ﹤0.01% |
176,580
+20,000
| +13% | +$30.2K |
|
3186
Hackett Group
HCKT
$563M
| $266K | ﹤0.01% |
14,811
-9,266
| -38% | -$166K |
|
3187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $266K | ﹤0.01% |
+3,479
| New | +$266K |
|
3188
Precision BioSciences
DTIL
$59.1M
| $265K | ﹤0.01% |
708
-359
| -34% | -$134K |
|
3189
Gilat Satellite Networks
GILT
$605M
| $265K | ﹤0.01% |
25,970
-17,562
| -40% | -$179K |
|
3190
REV Group
REVG
$3.06B
| $265K | ﹤0.01% |
17,399
-8,960
| -34% | -$136K |
|
3191
Hovnanian Enterprises
HOV
$869M
| $264K | ﹤0.01% |
+2,521
| New | +$264K |
|
3192
RPC Inc
RES
$1.02B
| $263K | ﹤0.01% |
52,530
-3,313
| -6% | -$16.6K |
|
3193
Arbutus Biopharma
ABUS
$886M
| $262K | ﹤0.01% |
86,771
-18,395
| -17% | -$55.5K |
|
|
PRVB
3194
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $262K | ﹤0.01% |
31,166
-4,609
| -13% | -$38.7K |
|
3195
CuriosityStream
CURI
$258M
| $261K | ﹤0.01% |
+19,164
| New | +$261K |
|
3196
Harmony Biosciences
HRMY
$1.91B
| $260K | ﹤0.01% |
+9,213
| New | +$260K |
|
3197
Seer Inc
SEER
$117M
| $260K | ﹤0.01% |
+7,969
| New | +$260K |
|
3198
Duluth Holdings
DLTH
$135M
| $259K | ﹤0.01% |
12,543
-3,493
| -22% | -$72.1K |
|
3199
Coinbase
COIN
$81B
| $258K | ﹤0.01% |
+1,020
| New | +$258K |
|
3200
iShares MSCI Poland ETF
EPOL
$447M
| $258K | ﹤0.01% |
12,000
| – | – |
|