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 | |
|---|---|---|---|---|---|---|
|
PNF
2901
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $122K | ﹤0.01% |
15,500
| – | – |
|
2902
NET Power
NPWR
$164M
| $121K | ﹤0.01% |
+11,936
| New | +$121K |
|
2903
LivePerson
LPSN
$93.7M
| $119K | ﹤0.01% |
31,412
-89,088
| -74% | -$338K |
|
2904
Scilex Holding
SCLX
$154M
| $115K | ﹤0.01% |
1,609
| – | – |
|
2905
Monte Rosa Therapeutics
GLUE
$296M
| $113K | ﹤0.01% |
20,000
-45,353
| -69% | -$256K |
|
2906
1stdibs.com
DIBS
$101M
| $109K | ﹤0.01% |
23,361
-11,446
| -33% | -$53.6K |
|
2907
Ventyx Biosciences
VTYX
$170M
| $108K | ﹤0.01% |
43,918
+5,221
| +13% | +$12.9K |
|
2908
Hallador Energy
HNRG
$749M
| $108K | ﹤0.01% |
+12,257
| New | +$108K |
|
2909
Erasca
ERAS
$440M
| $105K | ﹤0.01% |
49,371
+7,326
| +17% | +$15.6K |
|
2910
American Well
AMWL
$112M
| $97.6K | ﹤0.01% |
3,274
-10,316
| -76% | -$307K |
|
|
BLUE
2911
DELISTED
bluebird bio
BLUE
| $97.5K | ﹤0.01% |
3,532
-85,702
| -96% | -$2.37M |
|
2912
Absci
ABSI
$375M
| $92.1K | ﹤0.01% |
21,920
-1,025
| -4% | -$4.31K |
|
|
CRDL
2913
Cardiol Therapeutics
CRDL
$87.9M
| $88K | ﹤0.01% |
80,000
+30,000
| +60% | +$33K |
|
|
QVCGA
2914
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $85.9K | ﹤0.01% |
1,962
-7,583
| -79% | -$332K |
|
2915
CS Disco
LAW
$355M
| $84.4K | ﹤0.01% |
11,119
-4,371
| -28% | -$33.2K |
|
|
TIGR
2916
UP Fintech Holding
TIGR
$2.18B
| $73.8K | ﹤0.01% |
16,703
| – | – |
|
2917
ATAI Life Sciences
ATAI
$969M
| $72.5K | ﹤0.01% |
51,395
-254,661
| -83% | -$359K |
|
2918
Black Diamond Therapeutics
BDTX
$174M
| $71.9K | ﹤0.01% |
25,600
+7,600
| +42% | +$21.4K |
|
2919
Gaotu Techedu
GOTU
$877M
| $70.7K | ﹤0.01% |
19,538
-274
| -1% | -$992 |
|
|
EVA
2920
DELISTED
Enviva Inc.
EVA
| $65.6K | ﹤0.01% |
65,867
+7,771
| +13% | +$7.74K |
|
2921
Caribou Biosciences
CRBU
$169M
| $64.2K | ﹤0.01% |
11,210
-3,978
| -26% | -$22.8K |
|
|
KC
2922
Kingsoft Cloud Holdings
KC
$3.86B
| $57.7K | ﹤0.01% |
15,262
| – | – |
|
2923
Esperion Therapeutics
ESPR
$506M
| $57.6K | ﹤0.01% |
19,272
+1,544
| +9% | +$4.62K |
|
|
VNET
2924
VNET Group
VNET
$2.07B
| $43.7K | ﹤0.01% |
15,213
| – | – |
|
2925
Hyliion Holdings
HYLN
$289M
| $38.6K | ﹤0.01% |
47,418
+17,487
| +58% | +$14.2K |
|