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 | |
|---|---|---|---|---|---|---|
2851
IES Holdings
IESC
$7.48B
| $484K | ﹤0.01% |
12,031
+408
| +4% | +$16.4K |
|
2852
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $484K | ﹤0.01% |
9,880
+3,040
| +44% | +$149K |
|
2853
Butterfly Network
BFLY
$390M
| $482K | ﹤0.01% |
101,358
-72,522
| -42% | -$345K |
|
2854
Geron
GERN
$842M
| $482K | ﹤0.01% |
353,973
+61,550
| +21% | +$83.8K |
|
2855
Rocket Pharmaceuticals
RCKT
$354M
| $481K | ﹤0.01% |
30,345
+2,043
| +7% | +$32.4K |
|
2856
Ryerson Holding
RYI
$728M
| $481K | ﹤0.01% |
13,725
+425
| +3% | +$14.9K |
|
|
VXRT
2857
DELISTED
Vaxart
VXRT
| $481K | ﹤0.01% |
95,421
+6,203
| +7% | +$31.3K |
|
2858
uniQure
QURE
$929M
| $480K | ﹤0.01% |
26,516
+1,203
| +5% | +$21.8K |
|
2859
Vanguard Real Estate ETF
VNQ
$35B
| $480K | ﹤0.01% |
4,433
-6,516
| -60% | -$706K |
|
2860
Genco Shipping & Trading
GNK
$763M
| $478K | ﹤0.01% |
20,230
-1,744
| -8% | -$41.2K |
|
2861
Relmada Therapeutics
RLMD
$50.5M
| $478K | ﹤0.01% |
17,696
+6,789
| +62% | +$183K |
|
2862
BioLife Solutions
BLFS
$1.28B
| $477K | ﹤0.01% |
20,999
+1,392
| +7% | +$31.6K |
|
2863
BJ's Restaurants
BJRI
$716M
| $475K | ﹤0.01% |
16,806
+956
| +6% | +$27K |
|
2864
MacroGenics
MGNX
$104M
| $475K | ﹤0.01% |
54,021
+5,149
| +11% | +$45.3K |
|
2865
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $474K | ﹤0.01% |
+9,176
| New | +$474K |
|
2866
Intercorp Financial Services
IFS
$4.68B
| $473K | ﹤0.01% |
13,711
+11
| +0.1% | +$379 |
|
2867
Keros Therapeutics
KROS
$640M
| $473K | ﹤0.01% |
8,715
+896
| +11% | +$48.6K |
|
2868
A-Mark Precious Metals
AMRK
$616M
| $471K | ﹤0.01% |
12,178
-382
| -3% | -$14.8K |
|
2869
Gannett
GCI
$632M
| $470K | ﹤0.01% |
104,105
-2,498
| -2% | -$11.3K |
|
2870
ThredUp
TDUP
$1.34B
| $470K | ﹤0.01% |
61,016
+35,560
| +140% | +$274K |
|
2871
NVE Corp
NVEC
$328M
| $469K | ﹤0.01% |
8,612
-3
| -0% | -$163 |
|
2872
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $467K | ﹤0.01% |
3,100
| – | – |
|
|
PETQ
2873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $465K | ﹤0.01% |
19,032
+1,371
| +8% | +$33.5K |
|
2874
Ethan Allen Interiors
ETD
$753M
| $463K | ﹤0.01% |
17,730
-342
| -2% | -$8.93K |
|
2875
Select Water Solutions
WTTR
$954M
| $460K | ﹤0.01% |
53,744
+4,174
| +8% | +$35.7K |
|