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 | |
|---|---|---|---|---|---|---|
|
TCS
3201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $271K | ﹤0.01% |
1,812
+145
| +9% | +$21.7K |
|
3202
Amneal Pharmaceuticals
AMRX
$3.06B
| $270K | ﹤0.01% |
56,231
-2,313
| -4% | -$11.1K |
|
3203
MeridianLink
MLNK
$1.48B
| $270K | ﹤0.01% |
+12,553
| New | +$270K |
|
3204
Oric Pharmaceuticals
ORIC
$1.02B
| $270K | ﹤0.01% |
18,391
+2,224
| +14% | +$32.7K |
|
3205
TrueCar
TRUE
$195M
| $270K | ﹤0.01% |
79,625
-4,856
| -6% | -$16.5K |
|
3206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $270K | ﹤0.01% |
+2,412
| New | +$270K |
|
3207
TELUS International
TIXT
$1.25B
| $269K | ﹤0.01% |
+8,142
| New | +$269K |
|
3208
Future Fuel
FF
$175M
| $268K | ﹤0.01% |
35,099
-789
| -2% | -$6.02K |
|
3209
VanEck Low Carbon Energy ETF
SMOG
$126M
| $267K | ﹤0.01% |
1,666
| – | – |
|
3210
International Money Express
IMXI
$429M
| $265K | ﹤0.01% |
16,600
-202
| -1% | -$3.23K |
|
|
ALLK
3211
DELISTED
Allakos
ALLK
| $262K | ﹤0.01% |
26,887
-132
| -0.5% | -$1.29K |
|
3212
European Wax Center
EWCZ
$174M
| $262K | ﹤0.01% |
+8,662
| New | +$262K |
|
3213
Five Point Holdings
FPH
$412M
| $262K | ﹤0.01% |
39,991
-7,681
| -16% | -$50.3K |
|
3214
Veru
VERU
$49.4M
| $262K | ﹤0.01% |
4,466
+826
| +23% | +$48.5K |
|
3215
Star Bulk Carriers
SBLK
$2.22B
| $260K | ﹤0.01% |
+11,457
| New | +$260K |
|
3216
Oramed Pharmaceuticals
ORMP
$94.3M
| $259K | ﹤0.01% |
+18,123
| New | +$259K |
|
|
RUBY
3217
DELISTED
Rubius Therapeutics, Inc
RUBY
| $259K | ﹤0.01% |
26,874
+1,091
| +4% | +$10.5K |
|
3218
Capital City Bank Group
CCBG
$745M
| $258K | ﹤0.01% |
9,808
+926
| +10% | +$24.4K |
|
3219
Joby Aviation
JOBY
$11.5B
| $258K | ﹤0.01% |
35,461
-12,539
| -26% | -$91.2K |
|
|
AIFU
3220
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $257K | ﹤0.01% |
1,763
-53,270
| -97% | -$7.77M |
|
3221
Tango Therapeutics
TNGX
$758M
| $256K | ﹤0.01% |
+23,422
| New | +$256K |
|
3222
dLocal
DLO
$4.01B
| $255K | ﹤0.01% |
+7,135
| New | +$255K |
|
3223
Humacyte
HUMA
$223M
| $255K | ﹤0.01% |
+35,148
| New | +$255K |
|
3224
ProShares Ultra Communication Services
LTL
$16.6M
| $255K | ﹤0.01% |
4,634
-5,808
| -56% | -$320K |
|
3225
Oportun Financial
OPRT
$294M
| $254K | ﹤0.01% |
+12,603
| New | +$254K |
|