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 | |
|---|---|---|---|---|---|---|
2826
PLAYSTUDIOS Inc
MYPS
$120M
| $253K | ﹤0.01% |
93,490
+21,315
| +30% | +$57.8K |
|
2827
SPDR S&P Transportation ETF
XTN
$147M
| $248K | ﹤0.01% |
2,967
-720
| -20% | -$60.1K |
|
2828
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$204M
| $246K | ﹤0.01% |
20,085
| – | – |
|
2829
HighPeak Energy
HPK
$933M
| $245K | ﹤0.01% |
+17,190
| New | +$245K |
|
2830
Allogene Therapeutics
ALLO
$244M
| $244K | ﹤0.01% |
76,160
-8,982
| -11% | -$28.8K |
|
2831
Toyota
TM
$262B
| $244K | ﹤0.01% |
+1,329
| New | +$244K |
|
2832
PagSeguro Digital
PAGS
$2.86B
| $244K | ﹤0.01% |
19,540
+1,332
| +7% | +$16.6K |
|
2833
AlTi Global
ALTI
$409M
| $242K | ﹤0.01% |
27,633
+12,921
| +88% | +$113K |
|
2834
RLX Technology
RLX
$3.33B
| $242K | ﹤0.01% |
120,967
| – | – |
|
2835
Entrada Therapeutics
TRDA
$197M
| $239K | ﹤0.01% |
15,856
-630
| -4% | -$9.51K |
|
|
VTNR
2836
DELISTED
Vertex Energy, Inc
VTNR
| $233K | ﹤0.01% |
68,748
+12,216
| +22% | +$41.4K |
|
2837
Unilever
UL
$154B
| $233K | ﹤0.01% |
4,807
+722
| +18% | +$35K |
|
2838
Hingham Institution for Saving
HIFS
$606M
| $233K | ﹤0.01% |
1,198
-126
| -10% | -$24.5K |
|
2839
Workhorse Group
WKHS
$17.7M
| $233K | ﹤0.01% |
2,586
+189
| +8% | +$17K |
|
2840
Vanguard Real Estate ETF
VNQ
$34.3B
| $230K | ﹤0.01% |
+2,600
| New | +$230K |
|
|
SENEB
2841
Seneca Foods Class B
SENEB
| $230K | ﹤0.01% |
4,500
| – | – |
|
2842
iShares MSCI Mexico ETF
EWW
$1.85B
| $226K | ﹤0.01% |
+3,334
| New | +$226K |
|
2843
Lyell Immunopharma
LYEL
$253M
| $225K | ﹤0.01% |
5,811
-741
| -11% | -$28.8K |
|
2844
Westrock Coffee
WEST
$500M
| $225K | ﹤0.01% |
22,047
-959
| -4% | -$9.79K |
|
2845
HBT Financial
HBT
$818M
| $224K | ﹤0.01% |
10,595
-1,613
| -13% | -$34.1K |
|
2846
Icon
ICLR
$13.2B
| $222K | ﹤0.01% |
784
-295
| -27% | -$83.5K |
|
2847
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $221K | ﹤0.01% |
+876
| New | +$221K |
|
2848
Skillsoft
SKIL
$131M
| $221K | ﹤0.01% |
12,556
-735
| -6% | -$12.9K |
|
2849
Terns Pharmaceuticals
TERN
$639M
| $220K | ﹤0.01% |
33,949
+1,827
| +6% | +$11.9K |
|
2850
iShares MSCI Singapore ETF
EWS
$802M
| $216K | ﹤0.01% |
+11,545
| New | +$216K |
|