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 | |
|---|---|---|---|---|---|---|
|
MMAT
3076
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $93K | ﹤0.01% |
2,282
-1,210
| -35% | -$49.3K |
|
3077
Seer Inc
SEER
$117M
| $90.2K | ﹤0.01% |
23,376
+9
| +0% | +$35 |
|
3078
Energy Vault
NRGV
$309M
| $89K | ﹤0.01% |
41,599
+18
| +0% | +$39 |
|
3079
Amneal Pharmaceuticals
AMRX
$3.08B
| $86K | ﹤0.01% |
61,879
+25
| +0% | +$35 |
|
|
AEVA
3080
Aeva Technologies
AEVA
$805M
| $84.3K | ﹤0.01% |
14,170
+6
| +0% | +$36 |
|
|
NYAX
3081
Nayax
NYAX
$1.86B
| $82.4K | ﹤0.01% |
4,775
+2
| +0% | +$35 |
|
3082
C4 Therapeutics
CCCC
$188M
| $81.6K | ﹤0.01% |
25,997
+8
| +0% | +$25 |
|
|
VLD
3083
DELISTED
Velo3D, Inc.
VLD
| $79.1K | ﹤0.01% |
996
+1
| +0.1% | +$79 |
|
3084
Advantage Solutions
ADV
$600M
| $79K | ﹤0.01% |
49,971
+21
| +0% | +$33 |
|
3085
Adicet Bio
ACET
$66.9M
| $76.9K | ﹤0.01% |
13,358
+5
| +0% | +$29 |
|
3086
Holley
HLLY
$360M
| $76.8K | ﹤0.01% |
28,040
+12
| +0% | +$33 |
|
|
API
3087
Agora
API
$337M
| $75.9K | ﹤0.01% |
20,976
-66
| -0.3% | -$239 |
|
|
SI
3088
DELISTED
Silvergate Capital Corporation
SI
| $70.5K | ﹤0.01% |
43,500
+17,623
| +68% | +$28.5K |
|
|
GDEV
3089
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $70.2K | ﹤0.01% |
10,241
-900
| -8% | -$6.17K |
|
3090
PMV Pharmaceuticals
PMVP
$67.3M
| $67.4K | ﹤0.01% |
14,122
+5
| +0% | +$24 |
|
3091
Allbirds
BIRD
$49.4M
| $61.8K | ﹤0.01% |
2,573
+1
| +0% | +$24 |
|
3092
Ocugen
OCGN
$325M
| $58K | ﹤0.01% |
68,000
-154,052
| -69% | -$131K |
|
|
LCI
3093
DELISTED
Lannett Company, Inc.
LCI
| $57.9K | ﹤0.01% |
33,276
| – | – |
|
|
TIGR
3094
UP Fintech Holding
TIGR
$1.99B
| $57.5K | ﹤0.01% |
17,271
-98
| -0.6% | -$326 |
|
|
OCFT
3095
OneConnect Financial Technology
OCFT
$281M
| $53.2K | ﹤0.01% |
10,000
| – | – |
|
3096
ESS Tech
GWH
$20.8M
| $52.2K | ﹤0.01% |
2,506
-127
| -5% | -$2.65K |
|
3097
Gaotu Techedu
GOTU
$865M
| $51.7K | ﹤0.01% |
12,262
-6,410
| -34% | -$27.1K |
|
3098
1stdibs.com
DIBS
$99.7M
| $51.6K | ﹤0.01% |
13,008
-1
| -0% | -$4 |
|
|
VST.WS.A
3099
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $46K | ﹤0.01% |
439,257
| – | – |
|
|
CAN
3100
Canaan Creative
CAN
$354M
| $44.3K | ﹤0.01% |
16,408
-139
| -0.8% | -$375 |
|