CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $189K | ﹤0.01% |
19,973
| – | – |
|
2927
Entravision Communication
EVC
$227M
| $188K | ﹤0.01% |
51,527
+13,112
| +34% | +$47.9K |
|
2928
Frontier Group Holdings
ULCC
$1.23B
| $188K | ﹤0.01% |
38,832
-2,335
| -6% | -$11.3K |
|
2929
Traeger
COOK
$197M
| $188K | ﹤0.01% |
68,795
+1,333
| +2% | +$3.64K |
|
|
NXDR
2930
Nextdoor Holdings
NXDR
$778M
| $187K | ﹤0.01% |
102,496
+6,394
| +7% | +$11.6K |
|
2931
RLX Technology
RLX
$3.3B
| $183K | ﹤0.01% |
120,967
| – | – |
|
2932
Ramaco Resources Class A
METC
$1.71B
| $182K | ﹤0.01% |
17,147
-40,648
| -70% | -$432K |
|
|
OPI
2933
Office Properties Income Trust
OPI
$16.7M
| $182K | ﹤0.01% |
44,465
+3,122
| +8% | +$12.8K |
|
2934
Angi Inc
ANGI
$819M
| $181K | ﹤0.01% |
9,143
-604
| -6% | -$12K |
|
2935
ON24
ONTF
$237M
| $180K | ﹤0.01% |
28,417
-1,292
| -4% | -$8.18K |
|
|
LEV
2936
DELISTED
The Lion Electric Company
LEV
| $180K | ﹤0.01% |
94,158
-4,115
| -4% | -$7.86K |
|
2937
El Pollo Loco
LOCO
$315M
| $177K | ﹤0.01% |
19,771
-1,079
| -5% | -$9.66K |
|
2938
Cullinan Oncology
CGEM
$404M
| $176K | ﹤0.01% |
19,479
-629
| -3% | -$5.69K |
|
|
ALPN
2939
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $174K | ﹤0.01% |
+15,209
| New | +$174K |
|
|
NYAX
2940
Nayax
NYAX
$1.89B
| $174K | ﹤0.01% |
+7,132
| New | +$174K |
|
2941
ProShares Short QQQ
PSQ
$543M
| $174K | ﹤0.01% |
3,192
-18,145
| -85% | -$988K |
|
2942
Zynex
ZYXI
$44.2M
| $169K | ﹤0.01% |
21,143
-1,077
| -5% | -$8.62K |
|
2943
Holley
HLLY
$451M
| $166K | ﹤0.01% |
+33,360
| New | +$166K |
|
2944
Weave Communications
WEAV
$608M
| $165K | ﹤0.01% |
+20,240
| New | +$165K |
|
2945
Mersana Therapeutics
MRSN
$35.1M
| $164K | ﹤0.01% |
5,163
-776
| -13% | -$24.6K |
|
|
EGLX
2946
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $163K | ﹤0.01% |
350,000
-101,999
| -23% | -$47.4K |
|
2947
Terns Pharmaceuticals
TERN
$637M
| $162K | ﹤0.01% |
32,122
-1,665
| -5% | -$8.38K |
|
2948
Organogenesis Holdings
ORGO
$605M
| $161K | ﹤0.01% |
50,482
+10,482
| +26% | +$33.3K |
|
2949
Sun Country Airlines
SNCY
$702M
| $159K | ﹤0.01% |
10,722
+1,648
| +18% | +$24.5K |
|
2950
Lexicon Pharmaceuticals
LXRX
$392M
| $159K | ﹤0.01% |
145,746
-5,694
| -4% | -$6.21K |
|