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 | |
|---|---|---|---|---|---|---|
3201
ESS Tech
GWH
$20.5M
| $96K | ﹤0.01% |
2,633
-1,086
| -29% | -$39.6K |
|
3202
Nu Holdings
NU
$75.6B
| $95.5K | ﹤0.01% |
23,452
-76,507
| -77% | -$311K |
|
3203
iShare MSCI Eurozone ETF
EZU
$7.96B
| $94.3K | ﹤0.01% |
2,390
-35,973
| -94% | -$1.42M |
|
|
NYAX
3204
Nayax
NYAX
$1.87B
| $94K | ﹤0.01% |
4,773
-406
| -8% | -$8K |
|
3205
ProShares UltraPro Short S&P 500
SPXU
$505M
| $93.9K | ﹤0.01% |
+1,113
| New | +$93.9K |
|
3206
Enel Chile
ENIC
$5.1B
| $93.4K | ﹤0.01% |
41,500
| – | – |
|
3207
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $91.2K | ﹤0.01% |
829
-66
| -7% | -$7.26K |
|
3208
Stoke Therapeutics
STOK
$1.25B
| $91K | ﹤0.01% |
9,859
+20
| +0.2% | +$185 |
|
3209
Soho House & Co
SHCO
$1.73B
| $91K | ﹤0.01% |
24,322
-320
| -1% | -$1.2K |
|
|
NXDR
3210
Nextdoor Holdings
NXDR
$775M
| $90.4K | ﹤0.01% |
43,861
+1,833
| +4% | +$3.78K |
|
3211
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $88.9K | ﹤0.01% |
5,000
-23,000
| -82% | -$409K |
|
3212
Oscar Health
OSCR
$5.03B
| $87.9K | ﹤0.01% |
35,732
+1,144
| +3% | +$2.81K |
|
3213
Telos
TLS
$483M
| $87.9K | ﹤0.01% |
17,267
-4,347
| -20% | -$22.1K |
|
3214
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $87.4K | ﹤0.01% |
1,628
-221
| -12% | -$11.9K |
|
3215
Telefônica Brasil
VIV
$19.9B
| $85.3K | ﹤0.01% |
11,926
+4,441
| +59% | +$31.8K |
|
|
HYZN
3216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $84.2K | ﹤0.01% |
1,086
-14
| -1% | -$1.09K |
|
3217
iShares MSCI Turkey ETF
TUR
$160M
| $84K | ﹤0.01% |
2,271
-2,060
| -48% | -$76.2K |
|
|
API
3218
Agora
API
$347M
| $82.3K | ﹤0.01% |
21,042
-76,183
| -78% | -$298K |
|
3219
Sixth Street Specialty
TSLX
$2.32B
| $80.9K | ﹤0.01% |
4,543
| – | – |
|
3220
iShares Exponential Technologies ETF
XT
$3.58B
| $80.5K | ﹤0.01% |
1,700
| – | – |
|
3221
Expensify
EXFY
$181M
| $80.3K | ﹤0.01% |
9,097
+126
| +1% | +$1.11K |
|
3222
Diageo
DEO
$57.8B
| $78.6K | ﹤0.01% |
441
-79
| -15% | -$14.1K |
|
3223
NextNav
NN
$2.28B
| $77.6K | ﹤0.01% |
26,481
-7,726
| -23% | -$22.6K |
|
3224
Dianthus Therapeutics
DNTH
$1.22B
| $76.4K | ﹤0.01% |
12,094
| – | – |
|
3225
Gossamer Bio
GOSS
$757M
| $75.7K | ﹤0.01% |
34,903
-472
| -1% | -$1.02K |
|