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 | |
|---|---|---|---|---|---|---|
3126
Warner Music
WMG
$17.8B
| $144K | ﹤0.01% |
4,109
-39,246
| -91% | -$1.37M |
|
3127
Microvast
MVST
$916M
| $144K | ﹤0.01% |
93,794
-172
| -0.2% | -$263 |
|
|
IGMS
3128
DELISTED
IGM Biosciences
IGMS
| $143K | ﹤0.01% |
8,388
+2,944
| +54% | +$50.1K |
|
|
CINC
3129
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $141K | ﹤0.01% |
11,491
-552
| -5% | -$6.78K |
|
3130
Alto Ingredients
ALTO
$89.8M
| $141K | ﹤0.01% |
48,986
+297
| +0.6% | +$855 |
|
3131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $141K | ﹤0.01% |
3,638
-2,616
| -42% | -$101K |
|
3132
EverCommerce
EVCM
$2.14B
| $141K | ﹤0.01% |
18,919
-126
| -0.7% | -$937 |
|
|
PNF
3133
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $140K | ﹤0.01% |
15,500
| – | – |
|
|
CRGE
3134
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $139K | ﹤0.01% |
111,905
+87,433
| +357% | +$108K |
|
3135
Nkarta
NKTX
$146M
| $138K | ﹤0.01% |
23,054
+22,871
| +12,498% | +$137K |
|
3136
Hagerty
HGTY
$1.25B
| $137K | ﹤0.01% |
16,249
-219
| -1% | -$1.84K |
|
3137
Seer Inc
SEER
$117M
| $136K | ﹤0.01% |
23,367
+366
| +2% | +$2.12K |
|
3138
MiMedx Group
MDXG
$1.04B
| $135K | ﹤0.01% |
48,479
-811
| -2% | -$2.26K |
|
3139
Couchbase
BASE
$1.35B
| $135K | ﹤0.01% |
10,148
+144
| +1% | +$1.91K |
|
|
CZOO
3140
DELISTED
Cazoo Group Ltd
CZOO
| $133K | ﹤0.01% |
425
+100
| +31% | +$31.4K |
|
3141
WisdomTree Cloud Computing Fund
WCLD
$342M
| $133K | ﹤0.01% |
5,308
+1,853
| +54% | +$46.5K |
|
3142
Hippo Holdings
HIPO
$914M
| $133K | ﹤0.01% |
9,751
-229,294
| -96% | -$3.12M |
|
3143
Ubiquiti
UI
$37.4B
| $130K | ﹤0.01% |
477
+170
| +55% | +$46.5K |
|
3144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $130K | ﹤0.01% |
+2,249
| New | +$130K |
|
3145
Skywest
SKYW
$4.39B
| $130K | ﹤0.01% |
7,861
-311
| -4% | -$5.14K |
|
3146
Energy Vault
NRGV
$327M
| $130K | ﹤0.01% |
41,581
+5,810
| +16% | +$18.1K |
|
3147
iShares MSCI Singapore ETF
EWS
$822M
| $129K | ﹤0.01% |
6,873
-2,478
| -26% | -$46.6K |
|
3148
Angi Inc
ANGI
$792M
| $129K | ﹤0.01% |
5,500
-243
| -4% | -$5.71K |
|
3149
Grifois
GRFS
$6.84B
| $129K | ﹤0.01% |
15,200
-149,800
| -91% | -$1.27M |
|
3150
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $127K | ﹤0.01% |
1,137
-2,022
| -64% | -$226K |
|