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 | |
|---|---|---|---|---|---|---|
2926
Mid Penn Bancorp
MPB
$691M
| $291K | ﹤0.01% |
9,719
+9,641
| +12,360% | +$289K |
|
|
BHIL
2927
DELISTED
Benson Hill, Inc.
BHIL
| $291K | ﹤0.01% |
3,255
+1,128
| +53% | +$101K |
|
2928
NextDecade
NEXT
$2.01B
| $290K | ﹤0.01% |
58,643
+3,766
| +7% | +$18.6K |
|
|
VTNR
2929
DELISTED
Vertex Energy, Inc
VTNR
| $289K | ﹤0.01% |
46,612
-544,198
| -92% | -$3.37M |
|
2930
Ocugen
OCGN
$334M
| $289K | ﹤0.01% |
222,052
-19,804
| -8% | -$25.7K |
|
2931
Carriage Services
CSV
$652M
| $287K | ﹤0.01% |
10,433
-913
| -8% | -$25.1K |
|
2932
SmartFinancial
SMBK
$627M
| $287K | ﹤0.01% |
10,428
+10,343
| +12,168% | +$284K |
|
2933
Unilever
UL
$156B
| $287K | ﹤0.01% |
5,694
-40,523
| -88% | -$2.04M |
|
2934
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $285K | ﹤0.01% |
4,585
-4,560
| -50% | -$283K |
|
2935
LoveSac
LOVE
$302M
| $284K | ﹤0.01% |
12,922
+2,350
| +22% | +$51.7K |
|
2936
Phibro Animal Health
PAHC
$1.67B
| $284K | ﹤0.01% |
21,198
+5,374
| +34% | +$72.1K |
|
2937
Atara Biotherapeutics
ATRA
$82.7M
| $284K | ﹤0.01% |
3,463
+1,002
| +41% | +$82.2K |
|
2938
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $283K | ﹤0.01% |
9,502
-275
| -3% | -$8.2K |
|
2939
The RealReal
REAL
$1.02B
| $281K | ﹤0.01% |
224,758
-510,813
| -69% | -$639K |
|
2940
Xponential Fitness
XPOF
$294M
| $280K | ﹤0.01% |
12,232
+12,135
| +12,510% | +$278K |
|
|
EQRX
2941
DELISTED
EQRx, Inc. Common Stock
EQRX
| $280K | ﹤0.01% |
113,705
+13,808
| +14% | +$34K |
|
2942
Microvision
MVIS
$346M
| $279K | ﹤0.01% |
118,824
-1,141
| -1% | -$2.68K |
|
2943
Sportsman's Warehouse
SPWH
$112M
| $279K | ﹤0.01% |
29,671
-348
| -1% | -$3.28K |
|
2944
Marathon Digital Holdings
MARA
$5.82B
| $278K | ﹤0.01% |
81,412
-6,989
| -8% | -$23.9K |
|
|
SKE
2945
Skeena Resources
SKE
$2.05B
| $278K | ﹤0.01% |
38,566
-513
| -1% | -$3.7K |
|
2946
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $277K | ﹤0.01% |
6,777
| – | – |
|
2947
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $276K | ﹤0.01% |
9,400
-3,803
| -29% | -$112K |
|
2948
iShares Global Infrastructure ETF
IGF
$8.2B
| $275K | ﹤0.01% |
6,000
| – | – |
|
2949
Future Fuel
FF
$171M
| $274K | ﹤0.01% |
33,643
-204
| -0.6% | -$1.66K |
|
|
FNTC
2950
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $272K | ﹤0.01% |
26,405
+3,052
| +13% | +$31.5K |
|