CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,066
Reduced
1,937
Closed
290
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1B |
| 3 |
Duke Energy
DUK
|
+$512M |
| 4 |
Dropbox
DBX
|
+$343M |
| 5 |
Ferguson
FERG
|
+$258M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.09B |
| 2 |
Tencent Music
TME
|
+$771M |
| 3 |
Amazon
AMZN
|
+$764M |
| 4 |
Apple
AAPL
|
+$745M |
| 5 |
Microsoft
MSFT
|
+$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
3101
DELISTED
Athersys, Inc. Common Stock
ATHX
| $244K | ﹤0.01% |
5,438
-7,596
| -58% | -$341K |
|
3102
Bit Digital
BTBT
$951M
| $243K | ﹤0.01% |
+16,196
| New | +$243K |
|
3103
Blue Bird Corp
BLBD
$1.82B
| $240K | ﹤0.01% |
9,569
-4,815
| -33% | -$121K |
|
|
BDSI
3104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $240K | ﹤0.01% |
61,661
-33,142
| -35% | -$129K |
|
|
DSPG
3105
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
16,817
-4,037
| -19% | -$57.4K |
|
3106
DHT Holdings
DHT
$1.94B
| $238K | ﹤0.01% |
40,207
-21,617
| -35% | -$128K |
|
3107
Ebang International Holdings
EBON
$25.8M
| $238K | ﹤0.01% |
+998
| New | +$238K |
|
3108
Stoke Therapeutics
STOK
$1.24B
| $238K | ﹤0.01% |
6,151
-7,014
| -53% | -$271K |
|
|
GP
3109
GreenPower Motor Co
GP
$9.63M
| $237K | ﹤0.01% |
+9,559
| New | +$237K |
|
3110
ProShares UltraShort Materials
SMN
$809K
| $236K | ﹤0.01% |
7,458
+2,390
| +47% | +$75.6K |
|
3111
Avidity Biosciences
RNA
$5.97B
| $235K | ﹤0.01% |
10,784
-14,396
| -57% | -$314K |
|
|
CROC
3112
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $235K | ﹤0.01% |
+5,206
| New | +$235K |
|
3113
RAPT Therapeutics
RAPT
$234M
| $231K | ﹤0.01% |
1,307
+8
| +0.6% | +$1.41K |
|
3114
Liquidity Services
LQDT
$845M
| $229K | ﹤0.01% |
+12,337
| New | +$229K |
|
3115
SIGA Technologies
SIGA
$624M
| $229K | ﹤0.01% |
35,304
-26,397
| -43% | -$171K |
|
|
OLP
3116
One Liberty Properties
OLP
$492M
| $227K | ﹤0.01% |
10,183
-6,554
| -39% | -$146K |
|
3117
Cadiz
CDZI
$295M
| $226K | ﹤0.01% |
23,604
-11,252
| -32% | -$108K |
|
3118
Black Diamond Therapeutics
BDTX
$183M
| $225K | ﹤0.01% |
9,293
-14,509
| -61% | -$351K |
|
3119
Dorian LPG
LPG
$1.35B
| $224K | ﹤0.01% |
16,986
-19,388
| -53% | -$256K |
|
3120
Vanguard Total International Bond ETF
BNDX
$68.5B
| $223K | ﹤0.01% |
3,894
-253
| -6% | -$14.5K |
|
3121
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $223K | ﹤0.01% |
2,000
-500
| -20% | -$55.8K |
|
3122
Merchants Bancorp
MBIN
$1.45B
| $221K | ﹤0.01% |
7,889
-9,661
| -55% | -$271K |
|
3123
VirnetX
VHC
$74.6M
| $221K | ﹤0.01% |
1,990
-968
| -33% | -$108K |
|
|
TA
3124
DELISTED
TravelCenters of America LLC
TA
| $221K | ﹤0.01% |
+8,132
| New | +$221K |
|
|
URG
3125
Ur-Energy
URG
$547M
| $220K | ﹤0.01% |
+200,000
| New | +$220K |
|