CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Evolv Technologies
EVLV
$1.44B
| $370K | ﹤0.01% |
78,355
-2,513
| -3% | -$11.9K |
|
|
SBOW
2752
DELISTED
SilverBow Resources, Inc.
SBOW
| $366K | ﹤0.01% |
12,579
+2,041
| +19% | +$59.4K |
|
2753
ATN International
ATNI
$248M
| $365K | ﹤0.01% |
9,373
-941
| -9% | -$36.7K |
|
2754
Ternium
TX
$6.74B
| $361K | ﹤0.01% |
8,500
-200
| -2% | -$8.49K |
|
2755
Turning Point Brands
TPB
$1.78B
| $360K | ﹤0.01% |
13,669
| – | – |
|
2756
Five Star Bancorp
FSBC
$696M
| $359K | ﹤0.01% |
13,729
+3,451
| +34% | +$90.3K |
|
2757
Riskified
RSKD
$739M
| $359K | ﹤0.01% |
76,716
+26,921
| +54% | +$126K |
|
|
MGIC
2758
Magic Software Enterprises
MGIC
$982M
| $358K | ﹤0.01% |
36,960
+13,094
| +55% | +$127K |
|
|
TELL
2759
DELISTED
Tellurian Inc.
TELL
| $357K | ﹤0.01% |
473,054
+32,693
| +7% | +$24.7K |
|
2760
Dyne Therapeutics
DYN
$1.89B
| $357K | ﹤0.01% |
26,858
-967
| -3% | -$12.9K |
|
2761
Clover Health Investments
CLOV
$1.48B
| $356K | ﹤0.01% |
374,239
+51,403
| +16% | +$48.9K |
|
2762
Definitive Healthcare
DH
$432M
| $356K | ﹤0.01% |
35,771
-5,007
| -12% | -$49.8K |
|
|
SLGC
2763
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $355K | ﹤0.01% |
140,493
+36,170
| +35% | +$91.5K |
|
2764
Bilibili
BILI
$9.96B
| $354K | ﹤0.01% |
29,128
-181,107
| -86% | -$2.2M |
|
2765
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $353K | ﹤0.01% |
2,100
| – | – |
|
|
ARTY
2766
iShares Future AI & Tech ETF
ARTY
$1.43B
| $352K | ﹤0.01% |
10,200
| – | – |
|
2767
WideOpenWest
WOW
$441M
| $351K | ﹤0.01% |
86,773
+31,186
| +56% | +$126K |
|
2768
StoneCo
STNE
$4.78B
| $351K | ﹤0.01% |
19,487
-20,342
| -51% | -$367K |
|
2769
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $350K | ﹤0.01% |
8,993
-8
| -0.1% | -$311 |
|
2770
Funko
FNKO
$182M
| $349K | ﹤0.01% |
45,200
+19,478
| +76% | +$151K |
|
2771
iHeartMedia
IHRT
$338M
| $349K | ﹤0.01% |
130,622
-2,072
| -2% | -$5.53K |
|
|
SHCR
2772
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $348K | ﹤0.01% |
322,585
+37,683
| +13% | +$40.7K |
|
2773
Enel Chile
ENIC
$4.95B
| $348K | ﹤0.01% |
107,316
| – | – |
|
2774
Phathom Pharmaceuticals
PHAT
$882M
| $347K | ﹤0.01% |
38,036
-2
| -0% | -$18 |
|
2775
Pagaya Technologies
PGY
$2.89B
| $346K | ﹤0.01% |
+20,915
| New | +$346K |
|