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 | |
|---|---|---|---|---|---|---|
3051
Nektar Therapeutics
NKTR
$916M
| $123K | ﹤0.01% |
11,657
+2
| +0% | +$21 |
|
3052
Phathom Pharmaceuticals
PHAT
$874M
| $119K | ﹤0.01% |
16,661
+1,216
| +8% | +$8.68K |
|
3053
Angi Inc
ANGI
$769M
| $117K | ﹤0.01% |
5,143
-357
| -6% | -$8.11K |
|
3054
Microvast
MVST
$913M
| $116K | ﹤0.01% |
93,824
+30
| +0% | +$37 |
|
3055
Vivid Seats
SEAT
$96.5M
| $113K | ﹤0.01% |
742
+1
| +0.1% | +$152 |
|
|
CANO
3056
DELISTED
Cano Health, Inc.
CANO
| $113K | ﹤0.01% |
1,238
-349
| -22% | -$31.8K |
|
|
WE
3057
DELISTED
WeWork Inc.
WE
| $112K | ﹤0.01% |
3,610
+1
| +0% | +$31 |
|
3058
Enel Chile
ENIC
$5.02B
| $112K | ﹤0.01% |
41,500
| – | – |
|
3059
Purple Innovation
PRPL
$116M
| $111K | ﹤0.01% |
42,184
+18
| +0% | +$48 |
|
|
PSTX
3060
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $111K | ﹤0.01% |
+36,029
| New | +$111K |
|
|
TSP
3061
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $110K | ﹤0.01% |
75,166
+30,529
| +68% | +$44.9K |
|
3062
Cullinan Oncology
CGEM
$382M
| $110K | ﹤0.01% |
10,750
+3
| +0% | +$31 |
|
3063
Esperion Therapeutics
ESPR
$524M
| $106K | ﹤0.01% |
66,599
+4,667
| +8% | +$7.42K |
|
|
BQ
3064
Boqii Holding Limited
BQ
$10.3M
| $106K | ﹤0.01% |
+2,792
| New | +$106K |
|
3065
Rackspace Technology
RXT
$337M
| $104K | ﹤0.01% |
55,280
+1,959
| +4% | +$3.68K |
|
3066
BRC Inc
BRCC
$174M
| $104K | ﹤0.01% |
20,145
+7
| +0% | +$36 |
|
|
GTHX
3067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $103K | ﹤0.01% |
38,602
+4,013
| +12% | +$10.8K |
|
|
RIDE
3068
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $100K | ﹤0.01% |
10,058
-5,280
| -34% | -$52.5K |
|
|
LBC
3069
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $99.6K | ﹤0.01% |
10,502
+4
| +0% | +$38 |
|
|
HA
3070
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.9K | ﹤0.01% |
10,686
+3,674
| +52% | +$33.7K |
|
3071
Harvard Bioscience
HBIO
$20M
| $97K | ﹤0.01% |
23,100
| – | – |
|
3072
ALX Oncology
ALXO
$62.7M
| $96.3K | ﹤0.01% |
21,297
+4
| +0% | +$18 |
|
|
NXDR
3073
Nextdoor Holdings
NXDR
$771M
| $94.4K | ﹤0.01% |
43,888
+27
| +0.1% | +$58 |
|
3074
Veru
VERU
$56.6M
| $94.3K | ﹤0.01% |
8,126
+371
| +5% | +$4.3K |
|
|
CS
3075
DELISTED
Credit Suisse Group
CS
| $93.3K | ﹤0.01% |
104,868
+50,000
| +91% | +$44.5K |
|