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
SMOG icon
3176
VanEck Low Carbon Energy ETF
SMOG
$123M
$248K ﹤0.01%
1,666
SIGA icon
3177
SIGA Technologies
SIGA
$624M
$247K ﹤0.01%
33,307
+1,635
+5% +$12.1K
WFRD icon
3178
Weatherford International
WFRD
$4.58B
$247K ﹤0.01%
+12,552
New +$247K
VB icon
3179
Vanguard Small-Cap ETF
VB
$66.7B
$246K ﹤0.01%
1,125
EFTRW
3180
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$245K ﹤0.01%
+150,000
New +$245K
PPLT icon
3181
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$244K ﹤0.01%
2,700
MBIN icon
3182
Merchants Bancorp
MBIN
$1.45B
$243K ﹤0.01%
9,231
+1,390
+18% +$36.6K
PRAX icon
3183
Praxis Precision Medicines
PRAX
$847M
$243K ﹤0.01%
879
+157
+22% +$43.4K
FDMT icon
3184
4D Molecular Therapeutics
FDMT
$324M
$241K ﹤0.01%
+8,945
New +$241K
LOCO icon
3185
El Pollo Loco
LOCO
$303M
$240K ﹤0.01%
14,213
-632
-4% -$10.7K
TCS
3186
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$238K ﹤0.01%
1,667
+345
+26% +$49.3K
BDSI
3187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$236K ﹤0.01%
65,377
+3,010
+5% +$10.9K
GILT icon
3188
Gilat Satellite Networks
GILT
$605M
$235K ﹤0.01%
26,059
+89
+0.3% +$803
NVO icon
3189
Novo Nordisk
NVO
$242B
$235K ﹤0.01%
4,896
-253,020
-98% -$12.1M
LBC
3190
DELISTED
Luther Burbank Corporation Common Stock
LBC
$235K ﹤0.01%
17,537
+3,985
+29% +$53.4K
CNBKA
3191
DELISTED
Century Bancorp Inc/Mass
CNBKA
$234K ﹤0.01%
+2,035
New +$234K
CUE icon
3192
Cue Biopharma
CUE
$58.6M
$233K ﹤0.01%
15,981
-5,647
-26% -$82.3K
EWM icon
3193
iShares MSCI Malaysia ETF
EWM
$242M
$233K ﹤0.01%
+9,179
New +$233K
KOF icon
3194
Coca-Cola Femsa
KOF
$17.8B
$232K ﹤0.01%
+4,117
New +$232K
LPL icon
3195
LG Display
LPL
$4.33B
$232K ﹤0.01%
29,200
-1
-0% -$8
WTTR icon
3196
Select Water Solutions
WTTR
$930M
$232K ﹤0.01%
44,713
+7,718
+21% +$40K
DYN icon
3197
Dyne Therapeutics
DYN
$1.89B
$230K ﹤0.01%
14,182
+3,176
+29% +$51.5K
FMTX
3198
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$230K ﹤0.01%
+9,942
New +$230K
RES icon
3199
RPC Inc
RES
$1.02B
$229K ﹤0.01%
47,017
-5,513
-10% -$26.9K
BNFT
3200
DELISTED
Benefitfocus, Inc.
BNFT
$229K ﹤0.01%
20,653
+1,322
+7% +$14.7K