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 | |
|---|---|---|---|---|---|---|
3051
Hyliion Holdings
HYLN
$286M
| $198K | ﹤0.01% |
84,564
-5,186
| -6% | -$12.1K |
|
3052
Tarsus Pharmaceuticals
TARS
$2.19B
| $197K | ﹤0.01% |
13,435
+13,332
| +12,944% | +$195K |
|
|
CBL
3053
CBL Properties
CBL
$1.01B
| $196K | ﹤0.01% |
8,488
-34,031
| -80% | -$785K |
|
3054
Solid Power
SLDP
$667M
| $194K | ﹤0.01% |
76,476
+6,968
| +10% | +$17.7K |
|
3055
Universal Logistics Holdings
ULH
$663M
| $193K | ﹤0.01% |
5,781
+5,742
| +14,723% | +$192K |
|
3056
Cricut
CRCT
$1.38B
| $193K | ﹤0.01% |
20,837
+9,017
| +76% | +$83.6K |
|
3057
Arlo Technologies
ARLO
$1.81B
| $193K | ﹤0.01% |
55,013
-687
| -1% | -$2.41K |
|
3058
Takeda Pharmaceutical
TAK
$48.4B
| $193K | ﹤0.01% |
12,375
+55
| +0.4% | +$858 |
|
|
TUP
3059
DELISTED
Tupperware Brands Corporation
TUP
| $193K | ﹤0.01% |
46,629
+8,642
| +23% | +$35.8K |
|
3060
Groupon
GRPN
$950M
| $193K | ﹤0.01% |
22,467
-42,707
| -66% | -$366K |
|
3061
GSK
GSK
$83.5B
| $192K | ﹤0.01% |
5,459
-4,115
| -43% | -$145K |
|
3062
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $192K | ﹤0.01% |
8,362
+4,615
| +123% | +$106K |
|
|
KLRS
3063
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $191K | ﹤0.01% |
1,617
+295
| +22% | +$34.8K |
|
|
HRT
3064
DELISTED
HireRight Holdings Corporation
HRT
| $191K | ﹤0.01% |
16,078
+354
| +2% | +$4.2K |
|
3065
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $190K | ﹤0.01% |
2,000
| – | – |
|
3066
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $188K | ﹤0.01% |
5,763
-2,506
| -30% | -$81.9K |
|
|
GTHX
3067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $188K | ﹤0.01% |
+34,589
| New | +$188K |
|
3068
Butterfly Network
BFLY
$390M
| $187K | ﹤0.01% |
76,042
+143
| +0.2% | +$352 |
|
3069
Vita Coco
COCO
$2.22B
| $186K | ﹤0.01% |
13,492
+13,336
| +8,549% | +$184K |
|
3070
Kodiak Sciences
KOD
$524M
| $186K | ﹤0.01% |
26,021
-265
| -1% | -$1.9K |
|
|
EGIO
3071
DELISTED
Edgio, Inc. Common Stock
EGIO
| $186K | ﹤0.01% |
4,115
+557
| +16% | +$25.2K |
|
3072
Vera Therapeutics
VERA
$1.57B
| $185K | ﹤0.01% |
9,558
-109
| -1% | -$2.11K |
|
3073
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $184K | ﹤0.01% |
2,237
| – | – |
|
3074
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $184K | ﹤0.01% |
4,063
-342
| -8% | -$15.5K |
|
3075
Schwab US TIPS ETF
SCHP
$14.1B
| $182K | ﹤0.01% |
+7,042
| New | +$182K |
|