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 | |
|---|---|---|---|---|---|---|
3526
UFP Technologies
UFPT
$1.51B
| $3K | ﹤0.01% |
38
+31
| +443% | +$2.45K |
|
3527
Universal Technical Institute
UTI
$1.52B
| $3K | ﹤0.01% |
527
+472
| +858% | +$2.69K |
|
|
SHCR
3528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3K | ﹤0.01% |
1,657
-19,880
| -92% | -$36K |
|
|
CATC
3529
DELISTED
CAMBRIDGE BANCORP
CATC
| $3K | ﹤0.01% |
38
+31
| +443% | +$2.45K |
|
|
CTIC
3530
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3K | ﹤0.01% |
572
+526
| +1,143% | +$2.76K |
|
|
VZIO
3531
DELISTED
VIZIO Holding Corp.
VZIO
| $3K | ﹤0.01% |
383
+350
| +1,061% | +$2.74K |
|
3532
Archer Aviation
ACHR
$5.6B
| $2K | ﹤0.01% |
803
-40,319
| -98% | -$100K |
|
|
AFMD
3533
DELISTED
Affimed
AFMD
| $2K | ﹤0.01% |
81
+78
| +2,600% | +$1.93K |
|
3534
Allient
ALNT
$787M
| $2K | ﹤0.01% |
74
+58
| +363% | +$1.57K |
|
3535
Alerus Financial
ALRS
$577M
| $2K | ﹤0.01% |
86
+71
| +473% | +$1.65K |
|
3536
Aris Water Solutions
ARIS
$791M
| $2K | ﹤0.01% |
124
+103
| +490% | +$1.66K |
|
3537
Ardmore Shipping
ASC
$501M
| $2K | ﹤0.01% |
195
+128
| +191% | +$1.31K |
|
3538
Aura Biosciences
AURA
$390M
| $2K | ﹤0.01% |
103
+91
| +758% | +$1.77K |
|
3539
Aviat Networks
AVNW
$312M
| $2K | ﹤0.01% |
62
+51
| +464% | +$1.65K |
|
3540
AXT Inc
AXTI
$167M
| $2K | ﹤0.01% |
228
+182
| +396% | +$1.6K |
|
3541
Business First Bancshares
BFST
$729M
| $2K | ﹤0.01% |
118
+98
| +490% | +$1.66K |
|
|
BHR
3542
Braemar Hotels & Resorts
BHR
$203M
| $2K | ﹤0.01% |
422
+327
| +344% | +$1.55K |
|
3543
Blue Foundry Bancorp
BLFY
$200M
| $2K | ﹤0.01% |
147
+119
| +425% | +$1.62K |
|
3544
Bridgewater Bancshares
BWB
$456M
| $2K | ﹤0.01% |
115
+94
| +448% | +$1.64K |
|
3545
Beazer Homes USA
BZH
$769M
| $2K | ﹤0.01% |
168
+109
| +185% | +$1.3K |
|
3546
Carter Bankshares
CARE
$451M
| $2K | ﹤0.01% |
136
+110
| +423% | +$1.62K |
|
3547
Coastal Financial
CCB
$1.67B
| $2K | ﹤0.01% |
59
+49
| +490% | +$1.66K |
|
3548
CNB Financial Corp
CCNE
$766M
| $2K | ﹤0.01% |
88
+71
| +418% | +$1.61K |
|
3549
Cenntro
CENN
$27.9M
| $2K | ﹤0.01% |
188
+179
| +1,989% | +$1.9K |
|
3550
Civista Bancshares
CIVB
$405M
| $2K | ﹤0.01% |
83
+68
| +453% | +$1.64K |
|