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 | |
|---|---|---|---|---|---|---|
3026
Douglas Elliman
DOUG
$240M
| $214K | ﹤0.01% |
55,211
-3,334
| -6% | -$12.9K |
|
3027
Dyne Therapeutics
DYN
$1.88B
| $213K | ﹤0.01% |
18,393
+231
| +1% | +$2.68K |
|
3028
Monte Rosa Therapeutics
GLUE
$302M
| $212K | ﹤0.01% |
27,873
+5,660
| +25% | +$43.1K |
|
3029
Aurora
AUR
$10.3B
| $211K | ﹤0.01% |
+174,562
| New | +$211K |
|
|
QIWI
3030
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
-123
| -0.3% | -$697 |
|
3031
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $211K | ﹤0.01% |
5,403
-6,361
| -54% | -$248K |
|
|
DM
3032
DELISTED
Desktop Metal, Inc.
DM
| $210K | ﹤0.01% |
15,463
+255
| +2% | +$3.47K |
|
|
JMIA
3033
Jumia Technologies
JMIA
$1.19B
| $210K | ﹤0.01% |
65,325
-6,719
| -9% | -$21.6K |
|
3034
Turning Point Brands
TPB
$1.81B
| $209K | ﹤0.01% |
9,674
-116
| -1% | -$2.51K |
|
3035
FRP Holdings
FRPH
$485M
| $208K | ﹤0.01% |
7,720
-100
| -1% | -$2.69K |
|
|
LEV
3036
DELISTED
The Lion Electric Company
LEV
| $207K | ﹤0.01% |
92,609
+52,458
| +131% | +$118K |
|
3037
Liberty Latin America Class A
LILA
$1.53B
| $207K | ﹤0.01% |
27,452
-2,214
| -7% | -$16.7K |
|
|
WE
3038
DELISTED
WeWork Inc.
WE
| $206K | ﹤0.01% |
3,609
+24
| +0.7% | +$1.37K |
|
3039
Allegiant Air
ALGT
$1.19B
| $206K | ﹤0.01% |
3,033
-513
| -14% | -$34.9K |
|
3040
Five Star Bancorp
FSBC
$703M
| $206K | ﹤0.01% |
7,561
+7,490
| +10,549% | +$204K |
|
3041
EVgo
EVGO
$531M
| $206K | ﹤0.01% |
46,001
-4,354
| -9% | -$19.5K |
|
3042
Universal Insurance Holdings
UVE
$726M
| $205K | ﹤0.01% |
19,391
-209
| -1% | -$2.21K |
|
3043
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $205K | ﹤0.01% |
19,973
| – | – |
|
3044
SES AI
SES
$424M
| $204K | ﹤0.01% |
64,718
+3,680
| +6% | +$11.6K |
|
3045
iShares MSCI China A ETF
CNYA
$219M
| $203K | ﹤0.01% |
6,500
| – | – |
|
3046
Purple Innovation
PRPL
$116M
| $202K | ﹤0.01% |
42,166
-254
| -0.6% | -$1.22K |
|
|
BRSL
3047
Brightstar Lottery PLC
BRSL
$3.18B
| $201K | ﹤0.01% |
8,884
-6,715
| -43% | -$152K |
|
|
NOAH
3048
Noah Holdings
NOAH
$793M
| $201K | ﹤0.01% |
12,976
-32,197
| -71% | -$499K |
|
3049
HUTCHMED
HCM
$2.81B
| $200K | ﹤0.01% |
13,548
-172,432
| -93% | -$2.55M |
|
3050
Ramaco Resources Class A
METC
$1.59B
| $198K | ﹤0.01% |
23,281
-6,652
| -22% | -$56.6K |
|