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 | |
|---|---|---|---|---|---|---|
3076
MeridianLink
MLNK
$1.47B
| $182K | ﹤0.01% |
13,274
-175
| -1% | -$2.4K |
|
|
SENEB
3077
Seneca Foods Class B
SENEB
$755M
| $182K | ﹤0.01% |
3,011
| – | – |
|
3078
First Watch Restaurant Group
FWRG
$1.08B
| $182K | ﹤0.01% |
13,450
+13,234
| +6,127% | +$179K |
|
3079
Alkami Technology
ALKT
$2.63B
| $182K | ﹤0.01% |
12,444
-241
| -2% | -$3.52K |
|
3080
Cellebrite
CLBT
$4.2B
| $181K | ﹤0.01% |
41,529
-333
| -0.8% | -$1.45K |
|
3081
Navitas Semiconductor
NVTS
$1.3B
| $180K | ﹤0.01% |
51,310
+23,622
| +85% | +$82.9K |
|
3082
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $180K | ﹤0.01% |
1,937
-192
| -9% | -$17.8K |
|
3083
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $180K | ﹤0.01% |
+10,284
| New | +$180K |
|
3084
SoundThinking
SSTI
$165M
| $178K | ﹤0.01% |
5,258
-72
| -1% | -$2.44K |
|
3085
Riskified
RSKD
$732M
| $177K | ﹤0.01% |
+38,353
| New | +$177K |
|
3086
NuScale Power
SMR
$4.71B
| $177K | ﹤0.01% |
17,269
+17,153
| +14,787% | +$176K |
|
|
NGM
3087
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $174K | ﹤0.01% |
34,594
+6,885
| +25% | +$34.6K |
|
3088
Phathom Pharmaceuticals
PHAT
$856M
| $173K | ﹤0.01% |
15,445
+4,633
| +43% | +$52K |
|
3089
Precigen
PGEN
$1.23B
| $173K | ﹤0.01% |
113,942
+1,045
| +0.9% | +$1.59K |
|
3090
Rimini Street
RMNI
$429M
| $173K | ﹤0.01% |
45,436
-4,942
| -10% | -$18.8K |
|
|
OGI
3091
Organigram Holdings
OGI
$222M
| $172K | ﹤0.01% |
53,863
+5,555
| +11% | +$17.8K |
|
3092
iShares US Telecommunications ETF
IYZ
$614M
| $171K | ﹤0.01% |
7,610
-35,569
| -82% | -$798K |
|
3093
ON24
ONTF
$235M
| $169K | ﹤0.01% |
19,592
-2,879
| -13% | -$24.8K |
|
|
CTEV
3094
Claritev Corporation
CTEV
$1.02B
| $169K | ﹤0.01% |
3,672
-64
| -2% | -$2.94K |
|
3095
AerSale
ASLE
$415M
| $168K | ﹤0.01% |
10,373
-2,072
| -17% | -$33.6K |
|
3096
Latham Group
SWIM
$929M
| $168K | ﹤0.01% |
52,157
+7,357
| +16% | +$23.7K |
|
3097
World Acceptance Corp
WRLD
$923M
| $168K | ﹤0.01% |
2,542
-207
| -8% | -$13.7K |
|
|
INDT
3098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $168K | ﹤0.01% |
2,639
-38
| -1% | -$2.41K |
|
3099
iShares MSCI World ETF
URTH
$5.73B
| $167K | ﹤0.01% |
1,528
| – | – |
|
|
CS
3100
DELISTED
Credit Suisse Group
CS
| $167K | ﹤0.01% |
54,868
+50,000
| +1,027% | +$152K |
|