CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Upland Software
UPLD
$70.5M
| $310K | ﹤0.01% |
17,260
-2,012
| -10% | -$36.1K |
|
3152
Select Water Solutions
WTTR
$883M
| $308K | ﹤0.01% |
49,570
+4,857
| +11% | +$30.2K |
|
|
DCP
3153
DELISTED
DCP Midstream, LP
DCP
| $308K | ﹤0.01% |
11,202
-3,618
| -24% | -$99.5K |
|
|
ASAI
3154
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $305K | ﹤0.01% |
25,777
-3,048
| -11% | -$36.1K |
|
|
SDC
3155
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $305K | ﹤0.01% |
129,714
-60,703
| -32% | -$143K |
|
3156
MiMedx Group
MDXG
$1.05B
| $301K | ﹤0.01% |
49,703
+5,611
| +13% | +$34K |
|
3157
Arcos Dorados Holdings
ARCO
$1.45B
| $300K | ﹤0.01% |
51,389
-375,100
| -88% | -$2.19M |
|
3158
C4 Therapeutics
CCCC
$191M
| $298K | ﹤0.01% |
9,288
+758
| +9% | +$24.3K |
|
3159
ALX Oncology
ALXO
$58.4M
| $297K | ﹤0.01% |
13,834
+9,456
| +216% | +$203K |
|
3160
MindMed
MNMD
$743M
| $297K | ﹤0.01% |
14,339
-1,483
| -9% | -$30.7K |
|
3161
Compugen
CGEN
$134M
| $295K | ﹤0.01% |
68,465
+3,637
| +6% | +$15.7K |
|
3162
Cantaloupe
CTLP
$792M
| $295K | ﹤0.01% |
33,081
-206
| -0.6% | -$1.84K |
|
3163
Y-mAbs Therapeutics
YMAB
$390M
| $294K | ﹤0.01% |
18,066
+1,124
| +7% | +$18.3K |
|
|
OGI
3164
Organigram Holdings
OGI
$218M
| $293K | ﹤0.01% |
41,908
-3,050
| -7% | -$21.3K |
|
|
KLRS
3165
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $293K | ﹤0.01% |
988
-168
| -15% | -$49.8K |
|
|
MMAT
3166
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $292K | ﹤0.01% |
+1,185
| New | +$292K |
|
|
OCFT
3167
OneConnect Financial Technology
OCFT
$279M
| $290K | ﹤0.01% |
11,737
-12,945
| -52% | -$320K |
|
3168
Sunoco
SUN
$6.98B
| $290K | ﹤0.01% |
7,118
-5,678
| -44% | -$231K |
|
|
KBAL
3169
DELISTED
Kimball International
KBAL
| $290K | ﹤0.01% |
28,466
+707
| +3% | +$7.2K |
|
3170
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $289K | ﹤0.01% |
10,074
-805
| -7% | -$23.1K |
|
3171
Lands' End
LE
$432M
| $289K | ﹤0.01% |
14,715
+843
| +6% | +$16.6K |
|
3172
REV Group
REVG
$3.03B
| $289K | ﹤0.01% |
20,493
+594
| +3% | +$8.38K |
|
3173
Soho House & Co
SHCO
$1.73B
| $289K | ﹤0.01% |
+22,616
| New | +$289K |
|
3174
Traeger
COOK
$188M
| $287K | ﹤0.01% |
+23,613
| New | +$287K |
|
3175
AEye
LIDR
$115M
| $287K | ﹤0.01% |
+1,983
| New | +$287K |
|