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 | |
|---|---|---|---|---|---|---|
3176
Gannett
GCI
$620M
| $156K | ﹤0.01% |
101,644
+817
| +0.8% | +$1.25K |
|
3177
Tactile Systems Technology
TCMD
$301M
| $155K | ﹤0.01% |
19,732
+94
| +0.5% | +$738 |
|
3178
iShares MSCI Sweden ETF
EWD
$326M
| $154K | ﹤0.01% |
5,654
+1,599
| +39% | +$43.6K |
|
|
LBC
3179
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $154K | ﹤0.01% |
13,277
+66
| +0.5% | +$766 |
|
3180
SoundThinking
SSTI
$160M
| $153K | ﹤0.01% |
5,330
+43
| +0.8% | +$1.23K |
|
3181
iShares MSCI World ETF
URTH
$5.72B
| $153K | ﹤0.01% |
1,528
| – | – |
|
3182
iShares MSCI Chile ETF
ECH
$713M
| $151K | ﹤0.01% |
6,284
| – | – |
|
3183
iShares MSCI Italy ETF
EWI
$729M
| $151K | ﹤0.01% |
7,027
+674
| +11% | +$14.5K |
|
3184
Similarweb
SMWB
$857M
| $151K | ﹤0.01% |
25,850
+9,806
| +61% | +$57.3K |
|
3185
Quantum-Si Incorporated
QSI
$239M
| $149K | ﹤0.01% |
54,252
+482
| +0.9% | +$1.32K |
|
3186
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $149K | ﹤0.01% |
+2,500
| New | +$149K |
|
3187
Erasca
ERAS
$443M
| $148K | ﹤0.01% |
18,920
+308
| +2% | +$2.41K |
|
3188
Hagerty
HGTY
$1.24B
| $148K | ﹤0.01% |
16,468
+5
| +0% | +$45 |
|
3189
Nuvalent
NUVL
$5.8B
| $148K | ﹤0.01% |
7,594
+7,576
| +42,089% | +$148K |
|
3190
Hovnanian Enterprises
HOV
$895M
| $145K | ﹤0.01% |
4,083
-1
| -0% | -$36 |
|
|
MMAT
3191
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $145K | ﹤0.01% |
2,244
+928
| +71% | +$60K |
|
3192
Couchbase
BASE
$1.35B
| $143K | ﹤0.01% |
10,004
+2,505
| +33% | +$35.8K |
|
3193
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $143K | ﹤0.01% |
+693
| New | +$143K |
|
3194
Rigel Pharmaceuticals
RIGL
$681M
| $143K | ﹤0.01% |
12,097
+90
| +0.7% | +$1.06K |
|
3195
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $143K | ﹤0.01% |
3,501
+407
| +13% | +$16.6K |
|
3196
Coupang
CPNG
$59.1B
| $142K | ﹤0.01% |
8,547
-60,110
| -88% | -$999K |
|
3197
MiMedx Group
MDXG
$1.03B
| $142K | ﹤0.01% |
49,290
+638
| +1% | +$1.84K |
|
3198
4D Molecular Therapeutics
FDMT
$318M
| $141K | ﹤0.01% |
17,548
+140
| +0.8% | +$1.13K |
|
3199
Ribbon Communications
RBBN
$676M
| $141K | ﹤0.01% |
63,608
+1,902
| +3% | +$4.22K |
|
3200
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $141K | ﹤0.01% |
2,454
-311
| -11% | -$17.9K |
|