CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRA icon
3126
Atlanta Braves Holdings Series A
BATRA
$2.88B
$292K ﹤0.01%
10,879
+1,208
+12% +$32.4K
QCLN icon
3127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$292K ﹤0.01%
+4,661
New +$292K
ALBO
3128
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$290K ﹤0.01%
9,279
+79
+0.9% +$2.47K
DNB
3129
DELISTED
Dun & Bradstreet
DNB
$289K ﹤0.01%
17,203
-24,912
-59% -$419K
CMRX
3130
DELISTED
Chimerix, Inc.
CMRX
$288K ﹤0.01%
46,374
+3,665
+9% +$22.8K
VPL icon
3131
Vanguard FTSE Pacific ETF
VPL
$8.02B
$286K ﹤0.01%
3,531
-1,655
-32% -$134K
XENE icon
3132
Xenon Pharmaceuticals
XENE
$2.87B
$286K ﹤0.01%
18,698
+81
+0.4% +$1.24K
AUD
3133
DELISTED
Audacy, Inc.
AUD
$286K ﹤0.01%
77,658
+21,037
+37% +$77.5K
IGMS
3134
DELISTED
IGM Biosciences
IGMS
$283K ﹤0.01%
4,308
+85
+2% +$5.58K
PLBY icon
3135
Playboy, Inc. Common Stock
PLBY
$188M
$282K ﹤0.01%
11,968
+1,033
+9% +$24.3K
PSXP
3136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$282K ﹤0.01%
7,871
-9,946
-56% -$356K
IMXI icon
3137
International Money Express
IMXI
$431M
$281K ﹤0.01%
16,802
+1,347
+9% +$22.5K
LIND icon
3138
Lindblad Expeditions
LIND
$752M
$281K ﹤0.01%
19,170
-1,352,323
-99% -$19.8M
LGO
3139
Largo
LGO
$103M
$279K ﹤0.01%
26,580
+1,092
+4% +$11.5K
VKTX icon
3140
Viking Therapeutics
VKTX
$2.9B
$279K ﹤0.01%
44,370
+4,783
+12% +$30.1K
KAHC.U
3141
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$279K ﹤0.01%
+27,991
New +$279K
CHPT icon
3142
ChargePoint
CHPT
$235M
$278K ﹤0.01%
695
-23
-3% -$9.2K
CNYA icon
3143
iShares MSCI China A ETF
CNYA
$219M
$277K ﹤0.01%
6,500
NRK icon
3144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$276K ﹤0.01%
19,973
IGF icon
3145
iShares Global Infrastructure ETF
IGF
$8.2B
$275K ﹤0.01%
6,000
+1,000
+20% +$45.8K
HCCI
3146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$275K ﹤0.01%
9,446
+815
+9% +$23.7K
PAM icon
3147
Pampa Energía
PAM
$3.37B
$273K ﹤0.01%
15,631
BHB icon
3148
Bar Harbor Bankshares
BHB
$546M
$272K ﹤0.01%
9,708
+1,340
+16% +$37.5K
PBYI icon
3149
Puma Biotechnology
PBYI
$227M
$272K ﹤0.01%
38,765
-701
-2% -$4.92K
UVE icon
3150
Universal Insurance Holdings
UVE
$726M
$272K ﹤0.01%
20,863
-4,169
-17% -$54.4K