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 | |
|---|---|---|---|---|---|---|
3251
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.26M
| $119K | ﹤0.01% |
4,354
-558
| -11% | -$15.3K |
|
|
DCP
3252
DELISTED
DCP Midstream, LP
DCP
| $117K | ﹤0.01% |
3,124
-6,553
| -68% | -$245K |
|
|
NXDR
3253
Nextdoor Holdings
NXDR
$805M
| $116K | ﹤0.01% |
42,028
+142
| +0.3% | +$392 |
|
3254
Soho House & Co
SHCO
$1.73B
| $116K | ﹤0.01% |
24,642
| – | – |
|
3255
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $115K | ﹤0.01% |
12,200
| – | – |
|
|
TCS
3256
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $115K | ﹤0.01% |
1,577
+7
| +0.4% | +$510 |
|
3257
GrowGeneration
GRWG
$103M
| $114K | ﹤0.01% |
32,836
+272
| +0.8% | +$944 |
|
3258
El Pollo Loco
LOCO
$304M
| $114K | ﹤0.01% |
12,836
+90
| +0.7% | +$799 |
|
|
LEV
3259
DELISTED
The Lion Electric Company
LEV
| $114K | ﹤0.01% |
40,151
+8,098
| +25% | +$23K |
|
|
PYR
3260
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $114K | ﹤0.01% |
103,443
+19
| +0% | +$21 |
|
|
SRTA
3261
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $113K | ﹤0.01% |
28,308
-307
| -1% | -$1.23K |
|
3262
Vodafone
VOD
$28.5B
| $113K | ﹤0.01% |
9,958
-2,332
| -19% | -$26.5K |
|
3263
Holley
HLLY
$370M
| $111K | ﹤0.01% |
27,592
+248
| +0.9% | +$998 |
|
|
MAGN
3264
Magnera Corporation
MAGN
$393M
| $111K | ﹤0.01% |
2,754
+20
| +0.7% | +$806 |
|
3265
Blend Labs
BLND
$1.12B
| $110K | ﹤0.01% |
50,115
-60,499
| -55% | -$133K |
|
3266
Cricut
CRCT
$1.4B
| $110K | ﹤0.01% |
11,820
+14
| +0.1% | +$130 |
|
3267
Veritone
VERI
$206M
| $110K | ﹤0.01% |
19,513
+151
| +0.8% | +$851 |
|
|
PRTY
3268
DELISTED
Party City Holdco Inc.
PRTY
| $110K | ﹤0.01% |
70,252
+617
| +0.9% | +$966 |
|
|
LX
3269
LexinFintech Holdings
LX
$961M
| $109K | ﹤0.01% |
64,729
+1
| +0% | +$2 |
|
3270
Esperion Therapeutics
ESPR
$573M
| $108K | ﹤0.01% |
16,123
-31,666
| -66% | -$212K |
|
3271
Evolv Technologies
EVLV
$1.51B
| $106K | ﹤0.01% |
50,068
+382
| +0.8% | +$809 |
|
|
CTV
3272
DELISTED
Innovid Corp.
CTV
| $106K | ﹤0.01% |
39,327
+789
| +2% | +$2.13K |
|
3273
Amplify Travel Tech ETF
AWAY
$42.5M
| $105K | ﹤0.01% |
6,635
-1,708
| -20% | -$27K |
|
3274
Plains All American Pipeline
PAA
$12.3B
| $105K | ﹤0.01% |
10,012
-22,223
| -69% | -$233K |
|
3275
Blue Bird Corp
BLBD
$1.84B
| $103K | ﹤0.01% |
12,272
+80
| +0.7% | +$671 |
|