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 | |
|---|---|---|---|---|---|---|
3001
Pulmonx
LUNG
$68.9M
| $233K | ﹤0.01% |
27,614
+6,229
| +29% | +$52.5K |
|
3002
Rush Enterprises Class B
RUSHB
$4.6B
| $232K | ﹤0.01% |
6,179
+150
| +2% | +$5.63K |
|
3003
Kezar Life Sciences
KZR
$29.1M
| $230K | ﹤0.01% |
3,273
+469
| +17% | +$33K |
|
3004
SmartRent
SMRT
$280M
| $230K | ﹤0.01% |
94,754
+37,678
| +66% | +$91.6K |
|
|
ARTY
3005
iShares Future AI & Tech ETF
ARTY
$1.46B
| $230K | ﹤0.01% |
9,000
| – | – |
|
3006
UWM Holdings
UWMC
$1.51B
| $229K | ﹤0.01% |
69,331
-40,500
| -37% | -$134K |
|
3007
Life Time Group Holdings
LTH
$6.46B
| $228K | ﹤0.01% |
19,097
-27
| -0.1% | -$323 |
|
3008
Comtech Telecommunications
CMTL
$68.2M
| $228K | ﹤0.01% |
18,761
-204
| -1% | -$2.48K |
|
3009
Organogenesis Holdings
ORGO
$639M
| $227K | ﹤0.01% |
84,233
-28,621
| -25% | -$77K |
|
3010
Codexis
CDXS
$220M
| $226K | ﹤0.01% |
48,408
-32,352
| -40% | -$151K |
|
3011
Cambium Networks
CMBM
$21.3M
| $225K | ﹤0.01% |
10,361
+4,847
| +88% | +$105K |
|
3012
ProShares On-Demand ETF
OND
$6.94M
| $224K | ﹤0.01% |
11,493
-284
| -2% | -$5.54K |
|
|
CBD
3013
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $224K | ﹤0.01% |
72,296
| – | – |
|
3014
RLX Technology
RLX
$3.28B
| $224K | ﹤0.01% |
97,241
-912,760
| -90% | -$2.1M |
|
3015
Nuvation Bio
NUVB
$1.15B
| $223K | ﹤0.01% |
116,195
+31,663
| +37% | +$60.8K |
|
3016
ProShares UltraShort Russell2000
TWM
$33M
| $222K | ﹤0.01% |
2,679
+1,335
| +99% | +$111K |
|
3017
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $221K | ﹤0.01% |
5,150
| – | – |
|
3018
Cardlytics
CDLX
$61.2M
| $220K | ﹤0.01% |
38,122
+8,966
| +31% | +$51.8K |
|
3019
Ribbon Communications
RBBN
$698M
| $219K | ﹤0.01% |
78,414
+14,806
| +23% | +$41.3K |
|
|
OTLY
3020
Oatly Group
OTLY
$528M
| $218K | ﹤0.01% |
6,274
-30,531
| -83% | -$1.06M |
|
3021
Gilat Satellite Networks
GILT
$629M
| $218K | ﹤0.01% |
37,579
-4,846
| -11% | -$28.1K |
|
|
CANO
3022
DELISTED
Cano Health, Inc.
CANO
| $217K | ﹤0.01% |
1,587
+53
| +3% | +$7.26K |
|
3023
Semrush
SEMR
$1.13B
| $217K | ﹤0.01% |
26,706
-344
| -1% | -$2.8K |
|
|
AMPS
3024
DELISTED
Altus Power, Inc.
AMPS
| $217K | ﹤0.01% |
33,323
-29,255
| -47% | -$191K |
|
3025
PLAYSTUDIOS Inc
MYPS
$120M
| $217K | ﹤0.01% |
55,873
+1,029
| +2% | +$3.99K |
|