CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Crinetics Pharmaceuticals
CRNX
$3.2B
| $511K | ﹤0.01% |
27,436
+2,506
| +10% | +$46.7K |
|
2677
Fluence Energy
FLNC
$917M
| $510K | ﹤0.01% |
53,868
+18
| +0% | +$170 |
|
2678
Children's Place
PLCE
$155M
| $510K | ﹤0.01% |
13,120
-234
| -2% | -$9.1K |
|
2679
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $509K | ﹤0.01% |
51,550
| – | – |
|
2680
Consensus Cloud Solutions
CCSI
$524M
| $507K | ﹤0.01% |
11,626
+379
| +3% | +$16.5K |
|
2681
Olo Inc
OLO
| $506K | ﹤0.01% |
51,323
+13,160
| +34% | +$130K |
|
|
RIDE
2682
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $506K | ﹤0.01% |
21,376
+4,853
| +29% | +$115K |
|
|
GOOD
2683
Gladstone Commercial Corp
GOOD
$608M
| $504K | ﹤0.01% |
26,739
-2,474
| -8% | -$46.6K |
|
2684
Clearfield
CLFD
$453M
| $503K | ﹤0.01% |
8,134
+256
| +3% | +$15.8K |
|
2685
Resources Connection
RGP
$172M
| $502K | ﹤0.01% |
24,643
-4,615
| -16% | -$94K |
|
2686
Samsara
IOT
$21.9B
| $501K | ﹤0.01% |
+44,760
| New | +$501K |
|
2687
Zumiez
ZUMZ
$347M
| $501K | ﹤0.01% |
19,263
-1,950
| -9% | -$50.7K |
|
|
TARO
2688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $501K | ﹤0.01% |
13,865
-921
| -6% | -$33.3K |
|
|
PENG
2689
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $499K | ﹤0.01% |
30,473
-1,710
| -5% | -$28K |
|
2690
Enovix
ENVX
$1.77B
| $498K | ﹤0.01% |
63,781
+690
| +1% | +$5.39K |
|
2691
Metallus
MTUS
$697M
| $498K | ﹤0.01% |
+26,623
| New | +$498K |
|
2692
Merus
MRUS
$5.26B
| $497K | ﹤0.01% |
22,001
+3,142
| +17% | +$71K |
|
|
CANO
2693
DELISTED
Cano Health, Inc.
CANO
| $497K | ﹤0.01% |
1,136
-136
| -11% | -$59.5K |
|
|
GMRE
2694
Global Medical REIT
GMRE
$512M
| $496K | ﹤0.01% |
44,264
-6,419
| -13% | -$71.9K |
|
2695
Lightwave Logic
LWLG
$417M
| $496K | ﹤0.01% |
+75,922
| New | +$496K |
|
2696
Confluent
CFLT
$6.63B
| $495K | ﹤0.01% |
21,325
+362
| +2% | +$8.4K |
|
2697
Warby Parker
WRBY
$3.26B
| $495K | ﹤0.01% |
+43,940
| New | +$495K |
|
2698
FIGS
FIGS
$1.16B
| $494K | ﹤0.01% |
54,326
+214
| +0.4% | +$1.95K |
|
2699
Peoples Bancorp
PEBO
$1.08B
| $494K | ﹤0.01% |
18,558
-2,525
| -12% | -$67.2K |
|
|
API
2700
Agora
API
$343M
| $493K | ﹤0.01% |
74,997
+4,744
| +7% | +$31.2K |
|