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 | |
|---|---|---|---|---|---|---|
2976
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $108K | ﹤0.01% |
12,200
| – | – |
|
2977
TeraWulf
WULF
$3.48B
| $105K | ﹤0.01% |
+82,977
| New | +$105K |
|
2978
Origin Materials
ORGN
$78.7M
| $104K | ﹤0.01% |
81,422
-5,735
| -7% | -$7.34K |
|
2979
CS Disco
LAW
$340M
| $103K | ﹤0.01% |
15,490
-1,271
| -8% | -$8.44K |
|
2980
AlTi Global
ALTI
$432M
| $102K | ﹤0.01% |
+14,712
| New | +$102K |
|
2981
Sight Sciences
SGHT
$195M
| $102K | ﹤0.01% |
30,217
-465
| -2% | -$1.57K |
|
2982
Similarweb
SMWB
$830M
| $97.8K | ﹤0.01% |
+15,087
| New | +$97.8K |
|
2983
Hippo Holdings
HIPO
$824M
| $93K | ﹤0.01% |
11,664
-685
| -6% | -$5.46K |
|
|
TIGR
2984
UP Fintech Holding
TIGR
$2.26B
| $85.5K | ﹤0.01% |
16,703
-568
| -3% | -$2.91K |
|
2985
Cipher Mining
CIFR
$2.91B
| $83.5K | ﹤0.01% |
+35,826
| New | +$83.5K |
|
2986
Erasca
ERAS
$420M
| $82.8K | ﹤0.01% |
42,045
-2,453
| -6% | -$4.83K |
|
|
VLD
2987
DELISTED
Velo3D, Inc.
VLD
| $80.4K | ﹤0.01% |
1,473
-131
| -8% | -$7.15K |
|
2988
Scilex Holding
SCLX
$142M
| $78.8K | ﹤0.01% |
1,609
-7
| -0.4% | -$343 |
|
2989
Expensify
EXFY
$177M
| $78.4K | ﹤0.01% |
24,112
+1,075
| +5% | +$3.49K |
|
|
TUYA
2990
Tuya Inc
TUYA
$1.51B
| $75.2K | ﹤0.01% |
48,544
| – | – |
|
|
KC
2991
Kingsoft Cloud Holdings
KC
$3.67B
| $75.2K | ﹤0.01% |
15,262
| – | – |
|
|
CUTR
2992
DELISTED
Cutera, Inc.
CUTR
| $74K | ﹤0.01% |
12,290
-740
| -6% | -$4.46K |
|
|
NUTX
2993
Nutex Health
NUTX
$477M
| $73.2K | ﹤0.01% |
2,411
-128
| -5% | -$3.89K |
|
2994
Caribou Biosciences
CRBU
$172M
| $72.6K | ﹤0.01% |
+15,188
| New | +$72.6K |
|
2995
TMC The Metals Company
TMC
$2.08B
| $63.3K | ﹤0.01% |
+63,896
| New | +$63.3K |
|
|
CRDL
2996
Cardiol Therapeutics
CRDL
$92.9M
| $62K | ﹤0.01% |
+50,000
| New | +$62K |
|
2997
Gaotu Techedu
GOTU
$894M
| $54.7K | ﹤0.01% |
19,812
+3,593
| +22% | +$9.92K |
|
2998
BioXcel Therapeutics
BTAI
$52M
| $54.5K | ﹤0.01% |
1,347
-619
| -31% | -$25.1K |
|
2999
Black Diamond Therapeutics
BDTX
$163M
| $51.7K | ﹤0.01% |
+18,000
| New | +$51.7K |
|
3000
Stoke Therapeutics
STOK
$1.08B
| $49K | ﹤0.01% |
12,449
-1,062
| -8% | -$4.18K |
|