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 | |
|---|---|---|---|---|---|---|
2901
Anterix
ATEX
$397M
| $303K | ﹤0.01% |
9,433
-540
| -5% | -$17.4K |
|
2902
Algoma Steel
ASTL
$488M
| $303K | ﹤0.01% |
47,811
-65,173
| -58% | -$413K |
|
|
BGRY
2903
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $302K | ﹤0.01% |
500,002
+99,725
| +25% | +$60.2K |
|
2904
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $301K | ﹤0.01% |
+5,529
| New | +$301K |
|
2905
TETRA Technologies
TTI
$640M
| $301K | ﹤0.01% |
86,986
+86,274
| +12,117% | +$299K |
|
2906
Axogen
AXGN
$739M
| $301K | ﹤0.01% |
30,153
+29,926
| +13,183% | +$299K |
|
2907
ARKO Corp
ARKO
$563M
| $301K | ﹤0.01% |
34,739
-585
| -2% | -$5.07K |
|
2908
Nurix Therapeutics
NRIX
$684M
| $301K | ﹤0.01% |
27,391
-1,459
| -5% | -$16K |
|
2909
Heron Therapeutics
HRTX
$195M
| $301K | ﹤0.01% |
120,203
-18,014
| -13% | -$45K |
|
2910
Cogent Biosciences
COGT
$1.78B
| $300K | ﹤0.01% |
25,988
+25,626
| +7,079% | +$296K |
|
2911
Innoviz Technologies
INVZ
$371M
| $300K | ﹤0.01% |
+76,416
| New | +$300K |
|
2912
BioXcel Therapeutics
BTAI
$54.3M
| $300K | ﹤0.01% |
874
-9
| -1% | -$3.09K |
|
|
SOHU
2913
Sohu.com
SOHU
$474M
| $300K | ﹤0.01% |
21,885
+18
| +0.1% | +$247 |
|
2914
REV Group
REVG
$3.06B
| $299K | ﹤0.01% |
23,720
-229
| -1% | -$2.89K |
|
2915
Frontier Group Holdings
ULCC
$1.23B
| $298K | ﹤0.01% |
29,047
+1,264
| +5% | +$13K |
|
|
ACB
2916
Aurora Cannabis
ACB
$280M
| $297K | ﹤0.01% |
32,161
+287
| +0.9% | +$2.65K |
|
2917
Erasca
ERAS
$440M
| $297K | ﹤0.01% |
68,835
+49,915
| +264% | +$215K |
|
|
LOGC
2918
DELISTED
ContextLogic
LOGC
| $296K | ﹤0.01% |
20,259
+535
| +3% | +$7.83K |
|
2919
Thryv Holdings
THRY
$551M
| $296K | ﹤0.01% |
15,590
-188
| -1% | -$3.57K |
|
|
SBOW
2920
DELISTED
SilverBow Resources, Inc.
SBOW
| $295K | ﹤0.01% |
10,420
-52,144
| -83% | -$1.47M |
|
2921
Pennant Group
PNTG
$850M
| $294K | ﹤0.01% |
26,769
+6,766
| +34% | +$74.3K |
|
2922
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $293K | ﹤0.01% |
4,589
-85,957
| -95% | -$5.49M |
|
|
SWI
2923
DELISTED
SolarWinds Corporation Common Stock
SWI
| $293K | ﹤0.01% |
31,308
-363
| -1% | -$3.4K |
|
2924
1-800-Flowers.com
FLWS
$326M
| $292K | ﹤0.01% |
30,578
-4,310
| -12% | -$41.2K |
|
2925
iShares US Basic Materials ETF
IYM
$573M
| $292K | ﹤0.01% |
2,338
-6,075
| -72% | -$758K |
|