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 | |
|---|---|---|---|---|---|---|
|
MORF
2801
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $524K | ﹤0.01% |
13,065
+979
| +8% | +$39.3K |
|
|
CFB
2802
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
33,244
+586
| +2% | +$9.22K |
|
2803
OneSpaWorld
OSW
$2.31B
| $522K | ﹤0.01% |
51,191
+5,096
| +11% | +$52K |
|
2804
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $522K | ﹤0.01% |
5,765
| – | – |
|
2805
Porch Group
PRCH
$1.89B
| $522K | ﹤0.01% |
75,233
+14,276
| +23% | +$99.1K |
|
2806
PC Connection
CNXN
$1.65B
| $520K | ﹤0.01% |
9,927
+534
| +6% | +$28K |
|
|
GOEV
2807
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $520K | ﹤0.01% |
205
-36
| -15% | -$91.3K |
|
2808
Syndax Pharmaceuticals
SNDX
$1.41B
| $516K | ﹤0.01% |
29,639
-965
| -3% | -$16.8K |
|
2809
Collegium Pharmaceutical
COLL
$1.23B
| $515K | ﹤0.01% |
25,285
+1,671
| +7% | +$34K |
|
2810
Invesco Mortgage Capital
IVR
$506M
| $515K | ﹤0.01% |
22,596
-34
| -0.2% | -$775 |
|
2811
BRF SA
BRFS
$6.09B
| $513K | ﹤0.01% |
129,108
+15,095
| +13% | +$60K |
|
2812
Clearfield
CLFD
$470M
| $513K | ﹤0.01% |
7,878
+327
| +4% | +$21.3K |
|
2813
MPLX
MPLX
$51.8B
| $511K | ﹤0.01% |
15,392
-2,879
| -16% | -$95.6K |
|
2814
Mitek Systems
MITK
$477M
| $509K | ﹤0.01% |
34,757
+6,990
| +25% | +$102K |
|
2815
Myers Industries
MYE
$612M
| $509K | ﹤0.01% |
23,576
+402
| +2% | +$8.68K |
|
2816
Anika Therapeutics
ANIK
$124M
| $507K | ﹤0.01% |
20,174
+2,641
| +15% | +$66.4K |
|
|
CLDT
2817
Chatham Lodging
CLDT
$354M
| $506K | ﹤0.01% |
36,783
-2,751
| -7% | -$37.8K |
|
|
ORLA
2818
Orla Mining
ORLA
$3.73B
| $506K | ﹤0.01% |
105,928
+17,612
| +20% | +$84.1K |
|
2819
Janus International
JBI
$1.44B
| $505K | ﹤0.01% |
56,210
+14,180
| +34% | +$127K |
|
2820
Olo Inc
OLO
$1.74B
| $505K | ﹤0.01% |
38,163
+21,467
| +129% | +$284K |
|
2821
Tootsie Roll Industries
TR
$2.91B
| $505K | ﹤0.01% |
15,769
-966
| -6% | -$30.9K |
|
2822
VanEck Pharmaceutical ETF
PPH
$634M
| $504K | ﹤0.01% |
+6,323
| New | +$504K |
|
2823
MakeMyTrip
MMYT
$9.58B
| $503K | ﹤0.01% |
18,757
-11,342
| -38% | -$304K |
|
2824
Bionano Genomics
BNGO
$19M
| $502K | ﹤0.01% |
325
+27
| +9% | +$41.7K |
|
2825
Resources Connection
RGP
$170M
| $502K | ﹤0.01% |
29,258
+1,958
| +7% | +$33.6K |
|