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 | |
|---|---|---|---|---|---|---|
3201
Takeda Pharmaceutical
TAK
$48.3B
| $179K | ﹤0.01% |
12,768
| – | – |
|
|
SHI
3202
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $179K | ﹤0.01% |
+10,586
| New | +$179K |
|
3203
Caribou Biosciences
CRBU
$178M
| $177K | ﹤0.01% |
32,636
+13,921
| +74% | +$75.5K |
|
|
OGI
3204
Organigram Holdings
OGI
$221M
| $177K | ﹤0.01% |
48,282
+3,136
| +7% | +$11.5K |
|
3205
Aspen Aerogels
ASPN
$560M
| $176K | ﹤0.01% |
17,773
-430
| -2% | -$4.26K |
|
3206
iShares MSCI Poland ETF
EPOL
$458M
| $176K | ﹤0.01% |
12,000
| – | – |
|
3207
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $176K | ﹤0.01% |
+3,992
| New | +$176K |
|
3208
Hovnanian Enterprises
HOV
$869M
| $175K | ﹤0.01% |
4,084
-202
| -5% | -$8.66K |
|
3209
Alkami Technology
ALKT
$2.62B
| $174K | ﹤0.01% |
12,515
+818
| +7% | +$11.4K |
|
|
HUT
3210
Hut 8
HUT
$3.37B
| $172K | ﹤0.01% |
25,714
+1,443
| +6% | +$9.65K |
|
|
LBC
3211
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $172K | ﹤0.01% |
13,211
-2,772
| -17% | -$36.1K |
|
|
SENEB
3212
Seneca Foods Class B
SENEB
$755M
| $171K | ﹤0.01% |
+3,011
| New | +$171K |
|
3213
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $171K | ﹤0.01% |
+3,182
| New | +$171K |
|
3214
EverCommerce
EVCM
$2.06B
| $171K | ﹤0.01% |
+18,936
| New | +$171K |
|
3215
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $170K | ﹤0.01% |
17,555
-1,990
| -10% | -$19.3K |
|
3216
CS Disco
LAW
$343M
| $170K | ﹤0.01% |
+9,403
| New | +$170K |
|
3217
Nomura Holdings
NMR
$21.9B
| $170K | ﹤0.01% |
+47,426
| New | +$170K |
|
3218
TrueCar
TRUE
$199M
| $170K | ﹤0.01% |
65,561
-11,781
| -15% | -$30.5K |
|
3219
Alliance Resource Partners
ARLP
$2.92B
| $169K | ﹤0.01% |
+9,263
| New | +$169K |
|
3220
MiMedx Group
MDXG
$1.02B
| $169K | ﹤0.01% |
48,652
-2,159
| -4% | -$7.5K |
|
3221
Ubiquiti
UI
$36.6B
| $169K | ﹤0.01% |
+681
| New | +$169K |
|
3222
The Joint Corp
JYNT
$157M
| $167K | ﹤0.01% |
10,842
+1,100
| +11% | +$16.9K |
|
3223
Centrus Energy
LEU
$4.08B
| $167K | ﹤0.01% |
6,760
-630
| -9% | -$15.6K |
|
3224
Rush Street Interactive
RSI
$2.01B
| $167K | ﹤0.01% |
35,703
+702
| +2% | +$3.28K |
|
|
NIU
3225
Niu Technologies
NIU
$317M
| $166K | ﹤0.01% |
19,324
+1
| +0% | +$9 |
|