CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
TELUS International
TIXT
$1.25B
| $204K | ﹤0.01% |
8,142
-300
| -4% | -$7.52K |
|
3152
Vanguard Total International Stock ETF
VXUS
$104B
| $204K | ﹤0.01% |
3,955
-343
| -8% | -$17.7K |
|
|
BHIL
3153
DELISTED
Benson Hill, Inc.
BHIL
| $204K | ﹤0.01% |
+2,122
| New | +$204K |
|
3154
Adicet Bio
ACET
$69.5M
| $203K | ﹤0.01% |
+13,910
| New | +$203K |
|
3155
Allbirds
BIRD
$49.4M
| $203K | ﹤0.01% |
+2,583
| New | +$203K |
|
3156
Repare Therapeutics
RPTX
$74.7M
| $202K | ﹤0.01% |
14,412
+2,203
| +18% | +$30.9K |
|
3157
Cantaloupe
CTLP
$794M
| $201K | ﹤0.01% |
35,853
+281
| +0.8% | +$1.58K |
|
3158
Clearwater Analytics
CWAN
$5.8B
| $201K | ﹤0.01% |
+16,671
| New | +$201K |
|
3159
Generation Bio
GBIO
$39.8M
| $201K | ﹤0.01% |
3,061
+414
| +16% | +$27.2K |
|
|
OCFT
3160
OneConnect Financial Technology
OCFT
$282M
| $201K | ﹤0.01% |
11,739
-31
| -0.3% | -$531 |
|
3161
ProShares Long Online/Short Stores ETF
CLIX
$7.92M
| $200K | ﹤0.01% |
5,569
+1,005
| +22% | +$36.1K |
|
3162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $200K | ﹤0.01% |
+2,205
| New | +$200K |
|
3163
SPDR S&P Insurance ETF
KIE
$828M
| $200K | ﹤0.01% |
5,288
-11,868
| -69% | -$449K |
|
|
PYR
3164
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $200K | ﹤0.01% |
103,424
+22,899
| +28% | +$44.3K |
|
3165
Kodiak Sciences
KOD
$509M
| $199K | ﹤0.01% |
26,130
-1,218
| -4% | -$9.28K |
|
3166
Rush Enterprises Class B
RUSHB
$4.46B
| $198K | ﹤0.01% |
+5,984
| New | +$198K |
|
3167
EVgo
EVGO
$533M
| $197K | ﹤0.01% |
32,698
+2,150
| +7% | +$13K |
|
3168
Nurix Therapeutics
NRIX
$694M
| $197K | ﹤0.01% |
15,619
+1,145
| +8% | +$14.4K |
|
3169
Rimini Street
RMNI
$420M
| $197K | ﹤0.01% |
32,867
+10,417
| +46% | +$62.4K |
|
|
TTCF
3170
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $197K | ﹤0.01% |
31,280
-605
| -2% | -$3.81K |
|
3171
Amneal Pharmaceuticals
AMRX
$3.12B
| $196K | ﹤0.01% |
61,508
+555
| +0.9% | +$1.77K |
|
3172
AvidXchange
AVDX
$2.07B
| $196K | ﹤0.01% |
+32,001
| New | +$196K |
|
3173
REV Group
REVG
$3.07B
| $196K | ﹤0.01% |
18,066
-2,580
| -12% | -$28K |
|
3174
Five Point Holdings
FPH
$416M
| $193K | ﹤0.01% |
49,538
+6,095
| +14% | +$23.7K |
|
|
CINC
3175
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $192K | ﹤0.01% |
+10,193
| New | +$192K |
|