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 | |
|---|---|---|---|---|---|---|
|
TEAD
3826
Teads Holding Co. Common Stock
TEAD
$149M
| $1K | ﹤0.01% |
219
+187
| +584% | +$854 |
|
3827
Oil States International
OIS
$341M
| $1K | ﹤0.01% |
358
+346
| +2,883% | +$966 |
|
3828
Ondas Holdings
ONDS
$1.56B
| $1K | ﹤0.01% |
198
-153
| -44% | -$773 |
|
3829
Oppenheimer Holdings
OPY
$763M
| $1K | ﹤0.01% |
45
-1
| -2% | -$22 |
|
3830
Orrstown Financial Services
ORRF
$681M
| $1K | ﹤0.01% |
56
+45
| +409% | +$804 |
|
3831
Outlook Therapeutics
OTLK
$44.4M
| $1K | ﹤0.01% |
34
+33
| +3,300% | +$971 |
|
|
PARAA
3832
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
3833
Pioneer Bancorp
PBFS
$337M
| $1K | ﹤0.01% |
64
+52
| +433% | +$813 |
|
3834
PCB Bancorp
PCB
$308M
| $1K | ﹤0.01% |
65
+59
| +983% | +$908 |
|
3835
Pure Cycle
PCYO
$266M
| $1K | ﹤0.01% |
109
+90
| +474% | +$826 |
|
3836
P3 Health Partners
PIII
$28.4M
| $1K | ﹤0.01% |
3
+2
| +200% | +$667 |
|
3837
Parke Bancorp
PKBK
$267M
| $1K | ﹤0.01% |
56
+49
| +700% | +$875 |
|
3838
Park Aerospace
PKE
$377M
| $1K | ﹤0.01% |
108
+88
| +440% | +$815 |
|
3839
Preformed Line Products
PLPC
$953M
| $1K | ﹤0.01% |
11
+8
| +267% | +$727 |
|
3840
Powell Industries
POWL
$3.34B
| $1K | ﹤0.01% |
50
+41
| +456% | +$820 |
|
|
PSTL
3841
Postal Realty Trust
PSTL
$392M
| $1K | ﹤0.01% |
97
+75
| +341% | +$773 |
|
3842
Provident Bancorp
PVBC
$226M
| $1K | ﹤0.01% |
79
+64
| +427% | +$810 |
|
3843
Vicarious Surgical
RBOT
$33.7M
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
3844
Rocky Brands
RCKY
$216M
| $1K | ﹤0.01% |
38
+30
| +375% | +$789 |
|
3845
Red Violet
RDVT
$689M
| $1K | ﹤0.01% |
53
+47
| +783% | +$887 |
|
3846
Ring Energy
REI
$215M
| $1K | ﹤0.01% |
487
+445
| +1,060% | +$914 |
|
|
RENT
3847
Rent the Runway
RENT
$25M
| $1K | ﹤0.01% |
13
+11
| +550% | +$846 |
|
3848
Riley Exploration Permian
REPX
$619M
| $1K | ﹤0.01% |
61
+6
| +11% | +$98 |
|
3849
Radiant Logistics
RLGT
$301M
| $1K | ﹤0.01% |
232
+131
| +130% | +$565 |
|
3850
Rallybio
RLYB
$25.1M
| $1K | ﹤0.01% |
88
+64
| +267% | +$727 |
|