CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
2601
DELISTED
Absolute Software Corporation Common Stock
ABST
| $550K | ﹤0.01% |
52,649
+8,207
| +18% | +$85.7K |
|
2602
Nuvalent
NUVL
$5.8B
| $548K | ﹤0.01% |
18,387
+10,793
| +142% | +$321K |
|
|
NAPA
2603
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $547K | ﹤0.01% |
33,018
+3,548
| +12% | +$58.8K |
|
2604
Stem
STEM
$124M
| $546K | ﹤0.01% |
3,055
-128
| -4% | -$22.9K |
|
2605
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $546K | ﹤0.01% |
51,770
-1,702
| -3% | -$18K |
|
2606
Castle Biosciences
CSTL
$621M
| $545K | ﹤0.01% |
23,172
+7,233
| +45% | +$170K |
|
2607
BJ's Restaurants
BJRI
$684M
| $544K | ﹤0.01% |
20,609
+3,531
| +21% | +$93.1K |
|
2608
Crinetics Pharmaceuticals
CRNX
$3.2B
| $543K | ﹤0.01% |
29,682
-1,384
| -4% | -$25.3K |
|
|
AGEN
2609
Agenus
AGEN
$143M
| $542K | ﹤0.01% |
11,515
-994
| -8% | -$46.8K |
|
|
CCF
2610
DELISTED
Chase Corporation
CCF
| $542K | ﹤0.01% |
6,288
+508
| +9% | +$43.8K |
|
2611
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $542K | ﹤0.01% |
51,550
| – | – |
|
2612
Informatica
INFA
$7.55B
| $541K | ﹤0.01% |
33,231
+7,921
| +31% | +$129K |
|
2613
Metallus
MTUS
$697M
| $537K | ﹤0.01% |
29,568
+2,707
| +10% | +$49.2K |
|
2614
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $536K | ﹤0.01% |
6,062
| – | – |
|
2615
MakeMyTrip
MMYT
$9.31B
| $536K | ﹤0.01% |
19,429
| – | – |
|
2616
Invesco Mortgage Capital
IVR
$502M
| $535K | ﹤0.01% |
42,054
+21,094
| +101% | +$269K |
|
|
ACCD
2617
DELISTED
Accolade, Inc. Common Stock
ACCD
| $535K | ﹤0.01% |
68,695
+18,436
| +37% | +$144K |
|
|
GOL
2618
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $534K | ﹤0.01% |
200,000
+95,184
| +91% | +$254K |
|
|
STKL
2619
SunOpta
STKL
$740M
| $533K | ﹤0.01% |
63,158
+9,080
| +17% | +$76.6K |
|
2620
Goosehead Insurance
GSHD
$2.05B
| $529K | ﹤0.01% |
15,418
-353
| -2% | -$12.1K |
|
2621
Clearwater Analytics
CWAN
$5.73B
| $529K | ﹤0.01% |
28,212
+10,149
| +56% | +$190K |
|
2622
Brookdale Senior Living
BKD
$1.78B
| $529K | ﹤0.01% |
193,657
+33,731
| +21% | +$92.1K |
|
2623
Bally's
BALY
$487M
| $528K | ﹤0.01% |
27,265
+3,811
| +16% | +$73.9K |
|
2624
V2X
VVX
$1.7B
| $528K | ﹤0.01% |
12,796
+4,958
| +63% | +$205K |
|
2625
EchoStar
SATS
$21.5B
| $527K | ﹤0.01% |
31,615
+2,926
| +10% | +$48.8K |
|