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 | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$236M
| $750K | ﹤0.01% |
208,106
+15,818
| +8% | +$57K |
|
2402
Freedom Holding
FRHC
$10.1B
| $749K | ﹤0.01% |
15,245
+1,693
| +12% | +$83.2K |
|
2403
Seres Therapeutics
MCRB
$146M
| $749K | ﹤0.01% |
5,831
+1,313
| +29% | +$169K |
|
2404
Origin Bancorp
OBK
$1.1B
| $748K | ﹤0.01% |
19,443
+1,552
| +9% | +$59.7K |
|
2405
AZZ Inc
AZZ
$3.39B
| $747K | ﹤0.01% |
20,473
+838
| +4% | +$30.6K |
|
2406
Sturm, Ruger & Co
RGR
$635M
| $747K | ﹤0.01% |
14,703
-4,037
| -22% | -$205K |
|
2407
Sleep Number
SNBR
$196M
| $747K | ﹤0.01% |
22,104
+534
| +2% | +$18K |
|
|
RETA
2408
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $747K | ﹤0.01% |
29,690
+158
| +0.5% | +$3.98K |
|
|
RADI
2409
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $745K | ﹤0.01% |
79,113
+2,428
| +3% | +$22.9K |
|
|
RPT
2410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | ﹤0.01% |
98,143
-517
| -0.5% | -$3.91K |
|
|
HSKA
2411
DELISTED
Heska Corp
HSKA
| $742K | ﹤0.01% |
10,175
+100
| +1% | +$7.29K |
|
2412
Fortuna Silver Mines
FSM
$2.47B
| $741K | ﹤0.01% |
293,751
+17,282
| +6% | +$43.6K |
|
|
SWTX
2413
DELISTED
SpringWorks Therapeutics
SWTX
| $741K | ﹤0.01% |
25,928
+6,418
| +33% | +$183K |
|
2414
National Beverage
FIZZ
$3.59B
| $738K | ﹤0.01% |
19,145
+1,785
| +10% | +$68.8K |
|
|
PYCR
2415
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $738K | ﹤0.01% |
24,977
-120
| -0.5% | -$3.55K |
|
2416
Cars.com
CARS
$828M
| $737K | ﹤0.01% |
64,125
+8,736
| +16% | +$100K |
|
2417
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.1M
| $737K | ﹤0.01% |
26,000
| – | – |
|
2418
A10 Networks
ATEN
$1.25B
| $734K | ﹤0.01% |
55,360
+14,547
| +36% | +$193K |
|
2419
Grid Dynamics Holdings
GDYN
$635M
| $734K | ﹤0.01% |
39,213
+6,886
| +21% | +$129K |
|
|
CGC
2420
Canopy Growth
CGC
$446M
| $733K | ﹤0.01% |
26,833
+1,048
| +4% | +$28.6K |
|
2421
Denison Mines
DNN
$2.23B
| $732K | ﹤0.01% |
615,196
+45,173
| +8% | +$53.8K |
|
|
AVID
2422
DELISTED
Avid Technology Inc
AVID
| $731K | ﹤0.01% |
31,431
+5,012
| +19% | +$117K |
|
|
PTRA
2423
DELISTED
Proterra Inc. Common Stock
PTRA
| $731K | ﹤0.01% |
146,900
+3,651
| +3% | +$18.2K |
|
|
PLYA
2424
DELISTED
Playa Hotels & Resorts
PLYA
| $730K | ﹤0.01% |
125,380
+12,563
| +11% | +$73.1K |
|
2425
Montrose Environmental
MEG
$1.09B
| $729K | ﹤0.01% |
21,643
+2,517
| +13% | +$84.8K |
|