CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Dianthus Therapeutics
DNTH
$1.2B
| $154K | ﹤0.01% |
12,094
| – | – |
|
3027
ProFrac Holding
ACDC
$716M
| $154K | ﹤0.01% |
12,120
+4
| +0% | +$51 |
|
|
NGM
3028
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $153K | ﹤0.01% |
37,582
+2,988
| +9% | +$12.2K |
|
3029
Latham Group
SWIM
$937M
| $153K | ﹤0.01% |
53,475
+1,318
| +3% | +$3.77K |
|
3030
Root
ROOT
$1.51B
| $152K | ﹤0.01% |
33,779
+1,214
| +4% | +$5.48K |
|
3031
Precigen
PGEN
$1.23B
| $149K | ﹤0.01% |
140,874
+26,932
| +24% | +$28.5K |
|
3032
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $149K | ﹤0.01% |
14,000
-100
| -0.7% | -$1.06K |
|
3033
Fulcrum Therapeutics
FULC
$383M
| $148K | ﹤0.01% |
52,062
+8,242
| +19% | +$23.5K |
|
3034
El Pollo Loco
LOCO
$306M
| $147K | ﹤0.01% |
15,354
+2,672
| +21% | +$25.6K |
|
3035
Ranpak Holdings
PACK
$412M
| $144K | ﹤0.01% |
27,558
+11
| +0% | +$57 |
|
3036
Hagerty
HGTY
$1.24B
| $142K | ﹤0.01% |
16,256
+7
| +0% | +$61 |
|
3037
Evolv Technologies
EVLV
$1.42B
| $141K | ﹤0.01% |
45,230
+16
| +0% | +$50 |
|
|
PNF
3038
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $139K | ﹤0.01% |
15,500
| – | – |
|
|
KC
3039
Kingsoft Cloud Holdings
KC
$4.49B
| $136K | ﹤0.01% |
15,265
-219,943
| -94% | -$1.96M |
|
3040
Kezar Life Sciences
KZR
$29.1M
| $135K | ﹤0.01% |
4,319
+1,046
| +32% | +$32.7K |
|
|
BHIL
3041
DELISTED
Benson Hill, Inc.
BHIL
| $134K | ﹤0.01% |
3,317
+62
| +2% | +$2.5K |
|
|
OGI
3042
Organigram Holdings
OGI
$224M
| $133K | ﹤0.01% |
51,949
-1,914
| -4% | -$4.9K |
|
3043
Arhaus
ARHS
$1.59B
| $128K | ﹤0.01% |
+15,484
| New | +$128K |
|
3044
Omeros
OMER
$293M
| $127K | ﹤0.01% |
27,236
-1,600
| -6% | -$7.44K |
|
3045
Ecopetrol
EC
$19.2B
| $125K | ﹤0.01% |
+11,865
| New | +$125K |
|
3046
Grifois
GRFS
$6.87B
| $125K | ﹤0.01% |
17,000
+1,800
| +12% | +$13.3K |
|
|
CMAX
3047
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $124K | ﹤0.01% |
1,549
+483
| +45% | +$38.7K |
|
3048
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $124K | ﹤0.01% |
12,200
| – | – |
|
|
CRGE
3049
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $123K | ﹤0.01% |
111,934
+29
| +0% | +$32 |
|
|
ENFN
3050
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
11,718
-19
| -0.2% | -$200 |
|