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 | |
|---|---|---|---|---|---|---|
|
GFGDU
2226
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $997K | ﹤0.01% |
100,000
| – | – |
|
2227
FLEX LNG
FLNG
$1.34B
| $994K | ﹤0.01% |
31,395
+970
| +3% | +$30.7K |
|
2228
The Bancorp
TBBK
$3.51B
| $993K | ﹤0.01% |
45,125
+4,888
| +12% | +$108K |
|
|
RDUS
2229
DELISTED
Radius Recycling
RDUS
| $990K | ﹤0.01% |
34,769
+2,283
| +7% | +$65K |
|
2230
Employers Holdings
EIG
$973M
| $987K | ﹤0.01% |
28,650
+2,650
| +10% | +$91.3K |
|
2231
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $985K | ﹤0.01% |
41,206
-69,816
| -63% | -$1.67M |
|
|
VERV
2232
DELISTED
Verve Therapeutics
VERV
| $984K | ﹤0.01% |
28,644
+16,111
| +129% | +$553K |
|
2233
Gaotu Techedu
GOTU
$877M
| $983K | ﹤0.01% |
812,336
-807,004
| -50% | -$977K |
|
2234
Stewart Information Services
STC
$2.04B
| $983K | ﹤0.01% |
22,522
-102
| -0.5% | -$4.45K |
|
2235
Southside Bancshares
SBSI
$899M
| $981K | ﹤0.01% |
27,730
+746
| +3% | +$26.4K |
|
2236
Ultra Clean Holdings
UCTT
$1.18B
| $981K | ﹤0.01% |
38,105
-265
| -0.7% | -$6.82K |
|
|
AUS
2237
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $981K | ﹤0.01% |
100,000
| – | – |
|
2238
International Seaways
INSW
$2.4B
| $969K | ﹤0.01% |
27,569
+2,405
| +10% | +$84.5K |
|
2239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $968K | ﹤0.01% |
28,457
+3,201
| +13% | +$109K |
|
|
SVC
2240
Service Properties Trust
SVC
$476M
| $968K | ﹤0.01% |
186,421
-2,549
| -1% | -$13.2K |
|
2241
Donnelley Financial Solutions
DFIN
$1.47B
| $967K | ﹤0.01% |
26,167
+3,151
| +14% | +$116K |
|
2242
Avanos Medical
AVNS
$561M
| $964K | ﹤0.01% |
44,203
+458
| +1% | +$9.99K |
|
|
CMRC
2243
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $963K | ﹤0.01% |
65,106
-1,134
| -2% | -$16.8K |
|
2244
Safety Insurance
SAFT
$1.06B
| $962K | ﹤0.01% |
11,802
+607
| +5% | +$49.5K |
|
2245
iShares US Technology ETF
IYW
$24B
| $961K | ﹤0.01% |
13,094
+1,077
| +9% | +$79K |
|
2246
Celldex Therapeutics
CLDX
$1.64B
| $960K | ﹤0.01% |
34,156
+4,249
| +14% | +$119K |
|
|
PMT
2247
PennyMac Mortgage Investment
PMT
$1.06B
| $956K | ﹤0.01% |
81,152
+8,308
| +11% | +$97.9K |
|
2248
Sabesp
SBS
$16.2B
| $955K | ﹤0.01% |
104,800
| – | – |
|
2249
XBiotech
XBIT
$82.9M
| $955K | ﹤0.01% |
263,708
+37,561
| +17% | +$136K |
|
|
MODN
2250
DELISTED
MODEL N, INC.
MODN
| $953K | ﹤0.01% |
27,849
+2,612
| +10% | +$89.4K |
|