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 | |
|---|---|---|---|---|---|---|
2801
ProShares UltraShort S&P500
SDS
$468M
| $382K | ﹤0.01% |
8,315
+3,447
| +71% | +$158K |
|
2802
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $379K | ﹤0.01% |
11,660
-2,140
| -16% | -$69.6K |
|
2803
Equity Bancshares
EQBK
$800M
| $378K | ﹤0.01% |
11,582
+11,497
| +13,526% | +$376K |
|
2804
GoodRx Holdings
GDRX
$1.46B
| $378K | ﹤0.01% |
81,092
-3,258
| -4% | -$15.2K |
|
2805
National Presto Industries
NPK
$802M
| $377K | ﹤0.01% |
5,509
-485
| -8% | -$33.2K |
|
2806
Tango Therapeutics
TNGX
$727M
| $372K | ﹤0.01% |
51,372
+23,593
| +85% | +$171K |
|
2807
Columbia India Consumer ETF
INCO
$307M
| $370K | ﹤0.01% |
8,163
| – | – |
|
2808
Transcat
TRNS
$697M
| $370K | ﹤0.01% |
5,222
+5,183
| +13,290% | +$367K |
|
|
CIO
2809
City Office REIT
CIO
$280M
| $370K | ﹤0.01% |
44,094
+11,096
| +34% | +$93K |
|
2810
IHS Holding
IHS
$2.55B
| $369K | ﹤0.01% |
60,000
| – | – |
|
|
EBIX
2811
DELISTED
Ebix Inc
EBIX
| $366K | ﹤0.01% |
18,351
-59
| -0.3% | -$1.18K |
|
2812
Clear Channel Outdoor Holdings
CCO
$651M
| $366K | ﹤0.01% |
348,398
-15,468
| -4% | -$16.2K |
|
2813
Perella Weinberg Partners
PWP
$1.43B
| $365K | ﹤0.01% |
37,285
+10,611
| +40% | +$104K |
|
2814
Vanda Pharmaceuticals
VNDA
$266M
| $365K | ﹤0.01% |
49,347
-7,977
| -14% | -$59K |
|
2815
Excelerate Energy
EE
$770M
| $364K | ﹤0.01% |
14,516
+14,412
| +13,858% | +$361K |
|
2816
Arcellx
ACLX
$4.23B
| $360K | ﹤0.01% |
11,630
+11,465
| +6,948% | +$355K |
|
2817
Bar Harbor Bankshares
BHB
$540M
| $358K | ﹤0.01% |
11,188
+325
| +3% | +$10.4K |
|
2818
Gran Tierra Energy
GTE
$136M
| $358K | ﹤0.01% |
36,168
+10,382
| +40% | +$103K |
|
2819
Atea Pharmaceuticals
AVIR
$249M
| $358K | ﹤0.01% |
74,334
+19,842
| +36% | +$95.4K |
|
|
SRNE
2820
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $356K | ﹤0.01% |
401,484
-624,990
| -61% | -$554K |
|
2821
AudioCodes
AUDC
$289M
| $356K | ﹤0.01% |
19,881
-1,474
| -7% | -$26.4K |
|
|
WSR
2822
Whitestone REIT
WSR
$664M
| $354K | ﹤0.01% |
36,719
-19,752
| -35% | -$190K |
|
2823
Sana Biotechnology
SANA
$828M
| $353K | ﹤0.01% |
89,490
+20,929
| +31% | +$82.7K |
|
2824
Vaalco Energy
EGY
$419M
| $352K | ﹤0.01% |
77,169
+76,835
| +23,004% | +$350K |
|
2825
Taboola.com
TBLA
$994M
| $351K | ﹤0.01% |
114,050
+38,069
| +50% | +$117K |
|