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 | |
|---|---|---|---|---|---|---|
3151
Donegal Group Class A
DGICA
$720M
| $127K | ﹤0.01% |
8,937
-119
| -1% | -$1.69K |
|
|
HUT
3152
Hut 8
HUT
$3.37B
| $127K | ﹤0.01% |
29,844
+4,110
| +16% | +$17.5K |
|
3153
El Pollo Loco
LOCO
$313M
| $126K | ﹤0.01% |
12,682
-154
| -1% | -$1.53K |
|
3154
Allbirds
BIRD
$49.8M
| $124K | ﹤0.01% |
2,572
-38
| -1% | -$1.84K |
|
3155
Humacyte
HUMA
$238M
| $123K | ﹤0.01% |
58,455
+15,226
| +35% | +$32.1K |
|
3156
Amneal Pharmaceuticals
AMRX
$3.17B
| $123K | ﹤0.01% |
61,854
-245
| -0.4% | -$488 |
|
3157
BRC Inc
BRCC
$190M
| $123K | ﹤0.01% |
20,138
-4,663
| -19% | -$28.5K |
|
3158
PMV Pharmaceuticals
PMVP
$65.2M
| $123K | ﹤0.01% |
14,117
-2,649
| -16% | -$23K |
|
3159
Banco Santander Chile
BSAC
$12.5B
| $123K | ﹤0.01% |
7,747
-10,492
| -58% | -$166K |
|
3160
Lexicon Pharmaceuticals
LXRX
$403M
| $121K | ﹤0.01% |
63,365
+23,882
| +60% | +$45.6K |
|
3161
Generation Bio
GBIO
$40.9M
| $120K | ﹤0.01% |
3,050
-33
| -1% | -$1.3K |
|
3162
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $120K | ﹤0.01% |
12,200
| – | – |
|
3163
Adicet Bio
ACET
$74.1M
| $119K | ﹤0.01% |
13,353
-690
| -5% | -$6.17K |
|
3164
Entrada Therapeutics
TRDA
$202M
| $119K | ﹤0.01% |
+8,811
| New | +$119K |
|
3165
Evolv Technologies
EVLV
$1.37B
| $117K | ﹤0.01% |
45,214
-4,854
| -10% | -$12.6K |
|
|
CMAX
3166
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $117K | ﹤0.01% |
1,066
+15
| +1% | +$1.64K |
|
|
LBC
3167
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $117K | ﹤0.01% |
10,498
-2,779
| -21% | -$30.9K |
|
3168
Orrstown Financial Services
ORRF
$689M
| $116K | ﹤0.01% |
5,000
+4,944
| +8,829% | +$115K |
|
3169
Y-mAbs Therapeutics
YMAB
$390M
| $116K | ﹤0.01% |
23,704
-1,273
| -5% | -$6.21K |
|
3170
The Honest Company
HNST
$438M
| $114K | ﹤0.01% |
37,928
-10,244
| -21% | -$30.8K |
|
3171
ProShares UltraPro S&P 500
UPRO
$4.73B
| $114K | ﹤0.01% |
3,466
-7,364
| -68% | -$241K |
|
|
ENFN
3172
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
11,737
-2,473
| -17% | -$23.9K |
|
3173
Cullinan Oncology
CGEM
$390M
| $113K | ﹤0.01% |
10,747
+184
| +2% | +$1.94K |
|
3174
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.28M
| $113K | ﹤0.01% |
3,712
-642
| -15% | -$19.5K |
|
3175
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $112K | ﹤0.01% |
+3,263
| New | +$112K |
|