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 | |
|---|---|---|---|---|---|---|
3726
Hycroft Mining Holding Corp
HYMC
$232M
| $1K | ﹤0.01% |
85
+78
| +1,114% | +$918 |
|
3727
IBEX
IBEX
$407M
| $1K | ﹤0.01% |
29
+20
| +222% | +$690 |
|
3728
NeueHealth
NEUE
$60.9M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
NESR
3729
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1K | ﹤0.01% |
216
+177
| +454% | +$819 |
|
3730
Arbutus Biopharma
ABUS
$939M
| $1K | ﹤0.01% |
619
+618
| +61,800% | +$998 |
|
3731
ProFrac Holding
ACDC
$698M
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
3732
ACNB Corp
ACNB
$473M
| $1K | ﹤0.01% |
44
+40
| +1,000% | +$909 |
|
|
AFCG
3733
AFC Gamma
AFCG
$103M
| $1K | ﹤0.01% |
129
+98
| +316% | +$760 |
|
|
AHT
3734
Ashford Hospitality Trust
AHT
$37.9M
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
3735
Arteris
AIP
$381M
| $1K | ﹤0.01% |
97
+86
| +782% | +$887 |
|
|
AKYA
3736
DELISTED
Akoya BioSciences
AKYA
| $1K | ﹤0.01% |
88
+68
| +340% | +$773 |
|
3737
Alico
ALCO
$261M
| $1K | ﹤0.01% |
35
+32
| +1,067% | +$914 |
|
3738
Alta Equipment Group
ALTG
$242M
| $1K | ﹤0.01% |
116
+96
| +480% | +$828 |
|
3739
Aemetis
AMTX
$137M
| $1K | ﹤0.01% |
166
+138
| +493% | +$831 |
|
3740
Arena Group
AREN
$272M
| $1K | ﹤0.01% |
86
+7
| +9% | +$81 |
|
3741
Algoma Steel Group Warrant
ASTLW
$5.08M
| $1K | ﹤0.01% |
1,200
| – | – |
|
3742
Athira Pharma
ATHA
$15.1M
| $1K | ﹤0.01% |
192
+158
| +465% | +$823 |
|
3743
Atomera
ATOM
$103M
| $1K | ﹤0.01% |
117
+96
| +457% | +$821 |
|
3744
Astronics
ATRO
$1.43B
| $1K | ﹤0.01% |
146
+118
| +421% | +$808 |
|
|
JBIO
3745
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
AZUL
3746
DELISTED
Azul
AZUL
| $1K | ﹤0.01% |
167
| – | – |
|
3747
Concrete Pumping Holdings
BBCP
$368M
| $1K | ﹤0.01% |
147
+120
| +444% | +$816 |
|
3748
Build-A-Bear
BBW
$985M
| $1K | ﹤0.01% |
80
+73
| +1,043% | +$913 |
|
3749
BCB Bancorp
BCBP
$152M
| $1K | ﹤0.01% |
79
+72
| +1,029% | +$911 |
|
3750
BayCom
BCML
$330M
| $1K | ﹤0.01% |
71
+62
| +689% | +$873 |
|