CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Theravance Biopharma
TBPH
$687M
| $624K | ﹤0.01% |
65,348
-913
| -1% | -$8.72K |
|
|
ACCD
2702
DELISTED
Accolade, Inc. Common Stock
ACCD
| $622K | ﹤0.01% |
35,392
+5,840
| +20% | +$103K |
|
2703
Perion Network
PERI
$415M
| $619K | ﹤0.01% |
27,499
+5,513
| +25% | +$124K |
|
2704
Horizon Bancorp
HBNC
$839M
| $618K | ﹤0.01% |
33,070
+3,128
| +10% | +$58.5K |
|
2705
Seres Therapeutics
MCRB
$154M
| $618K | ﹤0.01% |
4,341
+188
| +5% | +$26.8K |
|
2706
National Research Corp
NRC
$366M
| $617K | ﹤0.01% |
15,559
+707
| +5% | +$28K |
|
|
EXK
2707
Endeavour Silver
EXK
$1.71B
| $616K | ﹤0.01% |
132,493
+9,718
| +8% | +$45.2K |
|
2708
iShares MSCI Turkey ETF
TUR
$160M
| $616K | ﹤0.01% |
29,757
-13,491
| -31% | -$279K |
|
2709
Allogene Therapeutics
ALLO
$260M
| $615K | ﹤0.01% |
67,493
+2,825
| +4% | +$25.7K |
|
2710
ProShares UltraShort Semiconductors
SSG
$6.79M
| $615K | ﹤0.01% |
1,307
+768
| +142% | +$361K |
|
2711
Amplitude
AMPL
$1.5B
| $612K | ﹤0.01% |
33,218
+18,662
| +128% | +$344K |
|
|
QTT
2712
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $612K | ﹤0.01% |
405,000
| – | – |
|
2713
Mister Car Wash
MCW
$1.77B
| $610K | ﹤0.01% |
41,267
+5,973
| +17% | +$88.3K |
|
2714
Nexa Resources
NEXA
$640M
| $610K | ﹤0.01% |
65,300
| – | – |
|
2715
Microvast
MVST
$913M
| $609K | ﹤0.01% |
90,885
+7,645
| +9% | +$51.2K |
|
2716
Byline Bancorp
BY
$1.32B
| $608K | ﹤0.01% |
22,764
+3,116
| +16% | +$83.2K |
|
2717
Anterix
ATEX
$397M
| $605K | ﹤0.01% |
10,465
+1,517
| +17% | +$87.7K |
|
|
POSH
2718
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $605K | ﹤0.01% |
47,844
-10,598
| -18% | -$134K |
|
2719
HarborOne Bancorp
HONE
$551M
| $604K | ﹤0.01% |
43,082
+766
| +2% | +$10.7K |
|
|
HNP
2720
DELISTED
Huaneng Power Intl, Inc.
HNP
| $603K | ﹤0.01% |
35,766
-1,681
| -4% | -$28.3K |
|
2721
Atara Biotherapeutics
ATRA
$82.7M
| $602K | ﹤0.01% |
2,592
+188
| +8% | +$43.7K |
|
2722
The RMR Group
RMR
$282M
| $602K | ﹤0.01% |
19,374
+477
| +3% | +$14.8K |
|
2723
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $602K | ﹤0.01% |
42,741
-17,749
| -29% | -$250K |
|
|
SP
2724
DELISTED
SP Plus Corporation
SP
| $600K | ﹤0.01% |
19,140
+2,493
| +15% | +$78.2K |
|
|
RUTH
2725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $600K | ﹤0.01% |
26,244
+5,589
| +27% | +$128K |
|