CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
2851
Schwab US Broad Market ETF
SCHB
$36.9B
$504K ﹤0.01%
29,100
-6,432
-18% -$111K
HWKN icon
2852
Hawkins
HWKN
$3.69B
$503K ﹤0.01%
14,441
-1,562
-10% -$54.4K
DTP
2853
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$503K ﹤0.01%
10,000
ASAI
2854
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$502K ﹤0.01%
28,825
ACRS icon
2855
Aclaris Therapeutics
ACRS
$213M
$499K ﹤0.01%
27,692
+1,725
+7% +$31.1K
ATEX icon
2856
Anterix
ATEX
$405M
$499K ﹤0.01%
8,232
+469
+6% +$28.4K
KPTI icon
2857
Karyopharm Therapeutics
KPTI
$57.6M
$498K ﹤0.01%
5,708
+110
+2% +$9.6K
GSBC icon
2858
Great Southern Bancorp
GSBC
$721M
$496K ﹤0.01%
9,050
+2,096
+30% +$115K
HBNC icon
2859
Horizon Bancorp
HBNC
$842M
$496K ﹤0.01%
27,305
+3,374
+14% +$61.3K
NEXA icon
2860
Nexa Resources
NEXA
$645M
$496K ﹤0.01%
65,300
-88
-0.1% -$668
UTL icon
2861
Unitil
UTL
$832M
$496K ﹤0.01%
11,594
-1,492
-11% -$63.8K
VCIT icon
2862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$496K ﹤0.01%
5,256
+1,807
+52% +$171K
JBSS icon
2863
John B. Sanfilippo & Son
JBSS
$745M
$494K ﹤0.01%
6,042
-1,182
-16% -$96.6K
BNDX icon
2864
Vanguard Total International Bond ETF
BNDX
$68.6B
$492K ﹤0.01%
+8,643
New +$492K
LTL icon
2865
ProShares Ultra Communication Services
LTL
$16.9M
$492K ﹤0.01%
+10,442
New +$492K
MRSN icon
2866
Mersana Therapeutics
MRSN
$37.3M
$492K ﹤0.01%
2,084
-82
-4% -$19.4K
CAN
2867
Canaan Creative
CAN
$384M
$491K ﹤0.01%
80,344
+42,704
+113% +$261K
CLDT
2868
Chatham Lodging
CLDT
$354M
$491K ﹤0.01%
40,096
-5,869
-13% -$71.9K
PTGX icon
2869
Protagonist Therapeutics
PTGX
$3.71B
$491K ﹤0.01%
27,695
+240
+0.9% +$4.26K
SP
2870
DELISTED
SP Plus Corporation
SP
$491K ﹤0.01%
16,017
+1,240
+8% +$38K
BSAC icon
2871
Banco Santander Chile
BSAC
$12.5B
$490K ﹤0.01%
24,800
-10,517
-30% -$208K
GERN icon
2872
Geron
GERN
$842M
$490K ﹤0.01%
357,688
+34,714
+11% +$47.6K
PSNL icon
2873
Personalis
PSNL
$541M
$485K ﹤0.01%
25,112
+7,378
+42% +$142K
OOTO
2874
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$484K ﹤0.01%
22,928
-10,044
-30% -$212K
WATT icon
2875
Energous
WATT
$11.1M
$484K ﹤0.01%
388
-1,073
-73% -$1.34M