CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Fate Therapeutics
FATE
$111M
| $273K | ﹤0.01% |
128,864
-46,813
| -27% | -$99.2K |
|
2852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $271K | ﹤0.01% |
+8,067
| New | +$271K |
|
2853
Anika Therapeutics
ANIK
$129M
| $271K | ﹤0.01% |
14,568
-2,036
| -12% | -$37.9K |
|
2854
NextDecade
NEXT
$2.64B
| $271K | ﹤0.01% |
52,960
-74,379
| -58% | -$381K |
|
2855
Allogene Therapeutics
ALLO
$253M
| $270K | ﹤0.01% |
85,142
-34,373
| -29% | -$109K |
|
|
MGIC
2856
Magic Software Enterprises
MGIC
$987M
| $269K | ﹤0.01% |
23,866
+215
| +0.9% | +$2.43K |
|
2857
Domo
DOMO
$621M
| $268K | ﹤0.01% |
27,356
+1,459
| +6% | +$14.3K |
|
|
SHCR
2858
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $268K | ﹤0.01% |
284,902
-15,228
| -5% | -$14.3K |
|
2859
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $267K | ﹤0.01% |
2,024
+39
| +2% | +$5.14K |
|
2860
Icon
ICLR
$13.8B
| $266K | ﹤0.01% |
1,079
-165
| -13% | -$40.6K |
|
|
EBIX
2861
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
26,791
+1,089
| +4% | +$10.8K |
|
|
ONL
2862
Orion Office REIT
ONL
$171M
| $265K | ﹤0.01% |
50,797
-2,875
| -5% | -$15K |
|
2863
Mid Penn Bancorp
MPB
$698M
| $263K | ﹤0.01% |
13,044
-722
| -5% | -$14.5K |
|
2864
Entrada Therapeutics
TRDA
$201M
| $260K | ﹤0.01% |
16,486
-670
| -4% | -$10.6K |
|
2865
iShares Global Infrastructure ETF
IGF
$7.98B
| $260K | ﹤0.01% |
6,000
| – | – |
|
2866
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $257K | ﹤0.01% |
9,500
| – | – |
|
2867
Bitdeer Technologies
BTDR
$2.72B
| $255K | ﹤0.01% |
+26,483
| New | +$255K |
|
2868
RE/MAX Holdings
RMAX
$194M
| $254K | ﹤0.01% |
19,619
-968
| -5% | -$12.5K |
|
|
VTNR
2869
DELISTED
Vertex Energy, Inc
VTNR
| $252K | ﹤0.01% |
56,532
-57,287
| -50% | -$255K |
|
2870
Axogen
AXGN
$738M
| $251K | ﹤0.01% |
49,780
-1,561
| -3% | -$7.88K |
|
|
NVTA
2871
DELISTED
Invitae Corporation
NVTA
| $251K | ﹤0.01% |
414,135
+17,516
| +4% | +$10.6K |
|
2872
Vanda Pharmaceuticals
VNDA
$269M
| $250K | ﹤0.01% |
57,864
-12,853
| -18% | -$55.5K |
|
|
SLGC
2873
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $249K | ﹤0.01% |
104,323
-8,534
| -8% | -$20.4K |
|
2874
Dyne Therapeutics
DYN
$1.89B
| $249K | ﹤0.01% |
27,825
-5,822
| -17% | -$52.2K |
|
2875
Workhorse Group
WKHS
$18.4M
| $248K | ﹤0.01% |
2,397
+133
| +6% | +$13.8K |
|