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 | |
|---|---|---|---|---|---|---|
3251
BARK
BARK
$147M
| $59.5K | ﹤0.01% |
39,940
-808
| -2% | -$1.2K |
|
3252
Holley
HLLY
$360M
| $59.4K | ﹤0.01% |
28,028
+436
| +2% | +$924 |
|
|
TIGR
3253
UP Fintech Holding
TIGR
$1.99B
| $59.2K | ﹤0.01% |
17,369
-178,269
| -91% | -$608K |
|
|
CYXT
3254
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $58.6K | ﹤0.01% |
30,506
-310
| -1% | -$595 |
|
3255
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $58.3K | ﹤0.01% |
2,218
+710
| +47% | +$18.7K |
|
3256
Bioventus
BVS
$468M
| $57.3K | ﹤0.01% |
21,937
-246
| -1% | -$642 |
|
|
MKFG
3257
DELISTED
Markforged Holding Corporation
MKFG
| $55.2K | ﹤0.01% |
4,757
+282
| +6% | +$3.27K |
|
3258
VanEck BDC Income ETF
BIZD
$1.67B
| $53.8K | ﹤0.01% |
3,800
| – | – |
|
3259
Amplify Energy
AMPY
$161M
| $53.7K | ﹤0.01% |
6,113
-201
| -3% | -$1.77K |
|
|
OCFT
3260
OneConnect Financial Technology
OCFT
$281M
| $53.1K | ﹤0.01% |
10,000
-1,738
| -15% | -$9.23K |
|
|
CASA
3261
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $52.7K | ﹤0.01% |
19,318
-293
| -1% | -$800 |
|
3262
CollPlant Biotechnologies
CLGN
$34.6M
| $50.9K | ﹤0.01% |
+6,100
| New | +$50.9K |
|
3263
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $49.8K | ﹤0.01% |
+1,187
| New | +$49.8K |
|
3264
ProShares Big Data Refiners ETF
DAT
$7.05M
| $49.5K | ﹤0.01% |
2,283
-2,153
| -49% | -$46.7K |
|
3265
Amplify Travel Tech ETF
AWAY
$41.9M
| $48.9K | ﹤0.01% |
2,963
-3,672
| -55% | -$60.6K |
|
|
GGROW
3266
Gogoro Inc. Warrant
GGROW
$634K
| $48.3K | ﹤0.01% |
137,993
| – | – |
|
3267
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $48K | ﹤0.01% |
2,416
-6,596
| -73% | -$131K |
|
3268
Haleon
HLN
$44B
| $47.9K | ﹤0.01% |
5,990
-6,482
| -52% | -$51.9K |
|
3269
ARK Web x.0 ETF
ARKW
$2.39B
| $47.3K | ﹤0.01% |
1,226
-4,264
| -78% | -$164K |
|
3270
STMicroelectronics
STM
$23B
| $46.6K | ﹤0.01% |
1,309
-38,167
| -97% | -$1.36M |
|
3271
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $45.4K | ﹤0.01% |
1,783
-14,172
| -89% | -$361K |
|
|
DDL
3272
Dingdong
DDL
$462M
| $45.2K | ﹤0.01% |
+10,574
| New | +$45.2K |
|
3273
Precision BioSciences
DTIL
$59.1M
| $45K | ﹤0.01% |
+1,261
| New | +$45K |
|
3274
Gaotu Techedu
GOTU
$865M
| $44.1K | ﹤0.01% |
18,672
-793,664
| -98% | -$1.87M |
|
3275
eHealth
EHTH
$115M
| $43.5K | ﹤0.01% |
8,984
-26,433
| -75% | -$128K |
|