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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $132K | ﹤0.01% |
1,965
+874
| +80% | +$58.7K |
|
3227
Expensify
EXFY
$178M
| $132K | ﹤0.01% |
8,971
+4
| +0% | +$59 |
|
3228
Forestar Group
FOR
$1.41B
| $132K | ﹤0.01% |
11,738
+83
| +0.7% | +$933 |
|
3229
Willdan Group
WLDN
$1.48B
| $132K | ﹤0.01% |
8,959
+55
| +0.6% | +$810 |
|
3230
Inseego
INSG
$200M
| $131K | ﹤0.01% |
6,295
+427
| +7% | +$8.89K |
|
3231
Lands' End
LE
$475M
| $131K | ﹤0.01% |
16,907
+74
| +0.4% | +$573 |
|
3232
ProShares UltraShort Russell2000
TWM
$33.7M
| $131K | ﹤0.01% |
+1,344
| New | +$131K |
|
3233
Traeger
COOK
$177M
| $130K | ﹤0.01% |
46,066
+16,144
| +54% | +$45.6K |
|
3234
SmartRent
SMRT
$273M
| $130K | ﹤0.01% |
57,076
-16,227
| -22% | -$37K |
|
|
PETQ
3235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $130K | ﹤0.01% |
18,849
+155
| +0.8% | +$1.07K |
|
3236
iShares MSCI Poland ETF
EPOL
$454M
| $129K | ﹤0.01% |
12,000
| – | – |
|
3237
Five Point Holdings
FPH
$417M
| $129K | ﹤0.01% |
49,553
+15
| +0% | +$39 |
|
3238
Dream Finders Homes
DFH
$2.7B
| $128K | ﹤0.01% |
12,080
+110
| +0.9% | +$1.17K |
|
3239
CarParts.com
PRTS
$44M
| $127K | ﹤0.01% |
24,470
-7,988
| -25% | -$41.5K |
|
3240
Stoke Therapeutics
STOK
$1.29B
| $126K | ﹤0.01% |
9,839
+109
| +1% | +$1.4K |
|
3241
Cantaloupe
CTLP
$792M
| $125K | ﹤0.01% |
36,129
+276
| +0.8% | +$955 |
|
|
CYXT
3242
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $125K | ﹤0.01% |
30,816
+190
| +0.6% | +$771 |
|
3243
Advantage Solutions
ADV
$619M
| $124K | ﹤0.01% |
58,248
+17,312
| +42% | +$36.9K |
|
3244
Amneal Pharmaceuticals
AMRX
$3.14B
| $124K | ﹤0.01% |
62,099
+591
| +1% | +$1.18K |
|
|
IGMS
3245
DELISTED
IGM Biosciences
IGMS
| $124K | ﹤0.01% |
5,444
+54
| +1% | +$1.23K |
|
|
NYAX
3246
Nayax
NYAX
$1.87B
| $123K | ﹤0.01% |
+5,179
| New | +$123K |
|
3247
Atlanticus Holdings
ATLC
$1.09B
| $121K | ﹤0.01% |
4,606
+11
| +0.2% | +$289 |
|
3248
Donegal Group Class A
DGICA
$711M
| $121K | ﹤0.01% |
9,056
+69
| +0.8% | +$922 |
|
|
IDEX
3249
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $121K | ﹤0.01% |
3,532
| – | – |
|
3250
Phathom Pharmaceuticals
PHAT
$840M
| $120K | ﹤0.01% |
10,812
+491
| +5% | +$5.45K |
|