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 | |
|---|---|---|---|---|---|---|
2451
Yext
YEXT
$1.08B
| $695K | ﹤0.01% |
155,794
+42,356
| +37% | +$189K |
|
2452
Cytek Biosciences
CTKB
$494M
| $694K | ﹤0.01% |
47,115
+1,604
| +4% | +$23.6K |
|
2453
Sotera Health
SHC
$4.55B
| $694K | ﹤0.01% |
101,542
+15,875
| +19% | +$108K |
|
2454
American Axle
AXL
$727M
| $693K | ﹤0.01% |
101,534
-54,644
| -35% | -$373K |
|
2455
Enterprise Products Partners
EPD
$68.8B
| $693K | ﹤0.01% |
29,157
-23,162
| -44% | -$551K |
|
2456
Mersana Therapeutics
MRSN
$36.3M
| $693K | ﹤0.01% |
4,107
+885
| +27% | +$149K |
|
2457
Tidewater
TDW
$2.85B
| $691K | ﹤0.01% |
31,798
-15,607
| -33% | -$339K |
|
2458
Douglas Dynamics
PLOW
$742M
| $690K | ﹤0.01% |
24,588
+131
| +0.5% | +$3.68K |
|
2459
Anavex Life Sciences
AVXL
$779M
| $689K | ﹤0.01% |
66,724
+6,916
| +12% | +$71.4K |
|
2460
Kymera Therapeutics
KYMR
$3.47B
| $689K | ﹤0.01% |
31,608
+8,364
| +36% | +$182K |
|
|
AMPS
2461
DELISTED
Altus Power, Inc.
AMPS
| $689K | ﹤0.01% |
62,578
+1,545
| +3% | +$17K |
|
|
MGIC
2462
Magic Software Enterprises
MGIC
$978M
| $688K | ﹤0.01% |
44,240
+2,025
| +5% | +$31.5K |
|
2463
MannKind Corp
MNKD
$1.63B
| $688K | ﹤0.01% |
222,805
+24,454
| +12% | +$75.5K |
|
2464
BioLife Solutions
BLFS
$1.23B
| $687K | ﹤0.01% |
30,196
+6,737
| +29% | +$153K |
|
2465
Enhabit
EHAB
$387M
| $686K | ﹤0.01% |
+48,871
| New | +$686K |
|
2466
Mirion Technologies
MIR
$5.37B
| $686K | ﹤0.01% |
91,754
+17,097
| +23% | +$128K |
|
2467
QuinStreet
QNST
$930M
| $686K | ﹤0.01% |
65,369
+297
| +0.5% | +$3.12K |
|
2468
Roivant Sciences
ROIV
$9.65B
| $685K | ﹤0.01% |
212,860
-41,255
| -16% | -$133K |
|
|
RFP
2469
DELISTED
Resolute Forest Products Inc.
RFP
| $685K | ﹤0.01% |
34,188
+2,512
| +8% | +$50.3K |
|
2470
Brookdale Senior Living
BKD
$1.77B
| $683K | ﹤0.01% |
159,926
+15,349
| +11% | +$65.6K |
|
2471
Columbia Financial
CLBK
$1.59B
| $683K | ﹤0.01% |
32,312
+2,368
| +8% | +$50.1K |
|
2472
Mercury Insurance
MCY
$4.26B
| $683K | ﹤0.01% |
24,032
+2,278
| +10% | +$64.7K |
|
2473
PAR Technology
PAR
$1.73B
| $682K | ﹤0.01% |
23,116
+4,096
| +22% | +$121K |
|
2474
Univest Financial
UVSP
$873M
| $680K | ﹤0.01% |
28,934
+2,873
| +11% | +$67.5K |
|
|
BGRY
2475
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $680K | ﹤0.01% |
400,277
+400,253
| +1,667,721% | +$680K |
|