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 | |
|---|---|---|---|---|---|---|
|
SRTA
3301
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $128K | ﹤0.01% |
+28,615
| New | +$128K |
|
3302
Traeger
COOK
$188M
| $128K | ﹤0.01% |
29,922
+5,485
| +22% | +$23.5K |
|
3303
Dream Finders Homes
DFH
$2.8B
| $128K | ﹤0.01% |
11,970
-3,754
| -24% | -$40.1K |
|
3304
Vital Farms
VITL
$2.17B
| $128K | ﹤0.01% |
14,691
-230,662
| -94% | -$2.01M |
|
3305
Archer Aviation
ACHR
$5.48B
| $127K | ﹤0.01% |
+41,122
| New | +$127K |
|
3306
AEye
LIDR
$106M
| $127K | ﹤0.01% |
2,226
+101
| +5% | +$5.76K |
|
3307
Wallbox
WBX
$70.8M
| $127K | ﹤0.01% |
714
| – | – |
|
3308
Quantum-Si Incorporated
QSI
$243M
| $126K | ﹤0.01% |
53,770
+2,157
| +4% | +$5.06K |
|
3309
Veritone
VERI
$195M
| $126K | ﹤0.01% |
19,362
+515
| +3% | +$3.35K |
|
3310
El Pollo Loco
LOCO
$313M
| $125K | ﹤0.01% |
12,746
-1,432
| -10% | -$14K |
|
3311
McEwen Inc.
MUX
$747M
| $125K | ﹤0.01% |
28,651
-214
| -0.7% | -$934 |
|
3312
Tango Therapeutics
TNGX
$761M
| $125K | ﹤0.01% |
27,545
+2,361
| +9% | +$10.7K |
|
3313
Dyne Therapeutics
DYN
$1.88B
| $124K | ﹤0.01% |
18,015
+1,729
| +11% | +$11.9K |
|
3314
iShares MSCI Switzerland ETF
EWL
$1.34B
| $124K | ﹤0.01% |
2,997
-8,149
| -73% | -$337K |
|
3315
Kodak
KODK
$485M
| $124K | ﹤0.01% |
26,673
+1,490
| +6% | +$6.93K |
|
3316
ThredUp
TDUP
$1.34B
| $124K | ﹤0.01% |
49,630
-11,386
| -19% | -$28.4K |
|
|
APPH
3317
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $124K | ﹤0.01% |
35,473
-9,158
| -21% | -$32K |
|
|
BBIG
3318
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $124K | ﹤0.01% |
4,466
-1,989
| -31% | -$55.2K |
|
3319
Couchbase
BASE
$1.35B
| $123K | ﹤0.01% |
+7,499
| New | +$123K |
|
3320
Ecopetrol
EC
$19B
| $123K | ﹤0.01% |
11,308
+1,105
| +11% | +$12K |
|
3321
iShares MSCI Sweden ETF
EWD
$327M
| $123K | ﹤0.01% |
+4,055
| New | +$123K |
|
3322
Novartis
NVS
$247B
| $123K | ﹤0.01% |
1,454
-1,860
| -56% | -$157K |
|
3323
Akero Therapeutics
AKRO
$3.59B
| $122K | ﹤0.01% |
12,827
+1,649
| +15% | +$15.7K |
|
3324
4D Molecular Therapeutics
FDMT
$330M
| $122K | ﹤0.01% |
17,408
-1,242
| -7% | -$8.7K |
|
3325
MeiraGTx Holdings
MGTX
$617M
| $122K | ﹤0.01% |
16,123
-1,321
| -8% | -$10K |
|