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 | |
|---|---|---|---|---|---|---|
2876
Holley
HLLY
$462M
| $194K | ﹤0.01% |
39,864
+6,504
| +19% | +$31.7K |
|
2877
HilleVax
HLVX
$105M
| $190K | ﹤0.01% |
11,862
+1,207
| +11% | +$19.4K |
|
2878
Frontier Group Holdings
ULCC
$1.2B
| $190K | ﹤0.01% |
34,803
-4,029
| -10% | -$22K |
|
2879
Edgewise Therapeutics
EWTX
$1.59B
| $189K | ﹤0.01% |
+17,299
| New | +$189K |
|
2880
Cipher Mining
CIFR
$2.86B
| $187K | ﹤0.01% |
45,225
+9,399
| +26% | +$38.8K |
|
2881
Traeger
COOK
$189M
| $186K | ﹤0.01% |
68,161
-634
| -0.9% | -$1.73K |
|
2882
Marine Products Corp
MPX
$324M
| $162K | ﹤0.01% |
+14,234
| New | +$162K |
|
|
HIMX
2883
Himax Technologies
HIMX
$1.46B
| $162K | ﹤0.01% |
26,688
| – | – |
|
2884
ARS Pharmaceuticals
SPRY
$998M
| $162K | ﹤0.01% |
29,507
-3,772
| -11% | -$20.7K |
|
|
LEV
2885
DELISTED
The Lion Electric Company
LEV
| $160K | ﹤0.01% |
90,585
-3,573
| -4% | -$6.32K |
|
2886
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $158K | ﹤0.01% |
2,709
+1,583
| +141% | +$92.1K |
|
|
NYAX
2887
Nayax
NYAX
$1.89B
| $154K | ﹤0.01% |
8,109
+977
| +14% | +$18.6K |
|
|
LBC
2888
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $154K | ﹤0.01% |
14,340
| – | – |
|
2889
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$298M
| $147K | ﹤0.01% |
14,000
| – | – |
|
|
SLRN
2890
DELISTED
ACELYRIN
SLRN
| $144K | ﹤0.01% |
19,312
-8,177
| -30% | -$61K |
|
|
DM
2891
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% |
19,167
-2,000
| -9% | -$15K |
|
2892
Aclaris Therapeutics
ACRS
$227M
| $142K | ﹤0.01% |
135,629
+36,522
| +37% | +$38.3K |
|
2893
Similarweb
SMWB
$836M
| $141K | ﹤0.01% |
26,536
+11,449
| +76% | +$61K |
|
2894
Microvast
MVST
$932M
| $140K | ﹤0.01% |
100,050
-11,449
| -10% | -$16K |
|
2895
NextNav
NN
$2.16B
| $139K | ﹤0.01% |
+31,215
| New | +$139K |
|
2896
Mural Oncology
MURA
$36M
| $135K | ﹤0.01% |
+22,758
| New | +$135K |
|
2897
Granite Ridge Resources
GRNT
$689M
| $134K | ﹤0.01% |
22,292
| – | – |
|
|
CMRX
2898
DELISTED
Chimerix, Inc.
CMRX
| $129K | ﹤0.01% |
134,000
-65,200
| -33% | -$62.8K |
|
2899
BlackRock MuniYield New York Quality Fund
MYN
$366M
| $126K | ﹤0.01% |
12,200
| – | – |
|
2900
Skillz
SKLZ
$115M
| $126K | ﹤0.01% |
20,128
-3,305
| -14% | -$20.6K |
|