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 | |
|---|---|---|---|---|---|---|
2901
MidWestOne Financial Group
MOFG
$618M
| $218K | ﹤0.01% |
10,719
-796
| -7% | -$16.2K |
|
2902
Emergent Biosolutions
EBS
$404M
| $217K | ﹤0.01% |
63,939
-9,151
| -13% | -$31.1K |
|
2903
Lindblad Expeditions
LIND
$803M
| $217K | ﹤0.01% |
30,173
-1,847
| -6% | -$13.3K |
|
2904
MaxCyte
MXCT
$150M
| $216K | ﹤0.01% |
69,361
-4,674
| -6% | -$14.6K |
|
2905
Advantage Solutions
ADV
$580M
| $216K | ﹤0.01% |
+75,946
| New | +$216K |
|
2906
Nuvation Bio
NUVB
$1.33B
| $213K | ﹤0.01% |
159,157
-5,740
| -3% | -$7.69K |
|
2907
Arrow Financial
AROW
$483M
| $213K | ﹤0.01% |
12,498
-916
| -7% | -$15.6K |
|
|
QIWI
2908
DELISTED
QIWI PLC
QIWI
| $213K | ﹤0.01% |
37,222
| – | – |
|
2909
Microvast
MVST
$829M
| $211K | ﹤0.01% |
111,499
-5,721
| -5% | -$10.8K |
|
2910
Summit Therapeutics
SMMT
$19.3B
| $209K | ﹤0.01% |
111,622
-7,456
| -6% | -$13.9K |
|
2911
Solid Power
SLDP
$760M
| $207K | ﹤0.01% |
102,533
-6,165
| -6% | -$12.5K |
|
|
ITOS
2912
DELISTED
iTeos Therapeutics
ITOS
| $207K | ﹤0.01% |
18,905
-4,512
| -19% | -$49.4K |
|
2913
Rackspace Technology
RXT
$335M
| $206K | ﹤0.01% |
87,793
-4,783
| -5% | -$11.2K |
|
2914
Five Star Bancorp
FSBC
$702M
| $206K | ﹤0.01% |
10,278
-553
| -5% | -$11.1K |
|
|
SOHU
2915
Sohu.com
SOHU
$467M
| $206K | ﹤0.01% |
21,827
-30
| -0.1% | -$283 |
|
2916
Hagerty
HGTY
$1.17B
| $205K | ﹤0.01% |
25,080
-1,334
| -5% | -$10.9K |
|
2917
Westrock Coffee
WEST
$498M
| $204K | ﹤0.01% |
23,006
-3,471
| -13% | -$30.8K |
|
2918
Unilever
UL
$158B
| $202K | ﹤0.01% |
4,085
-2,951
| -42% | -$146K |
|
2919
Alta Equipment Group
ALTG
$275M
| $201K | ﹤0.01% |
16,649
-946
| -5% | -$11.4K |
|
|
GOEV
2920
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $200K | ﹤0.01% |
879
+34
| +4% | +$7.74K |
|
2921
Funko
FNKO
$179M
| $197K | ﹤0.01% |
25,722
-1,766
| -6% | -$13.5K |
|
2922
Lyell Immunopharma
LYEL
$233M
| $193K | ﹤0.01% |
6,552
-912
| -12% | -$26.8K |
|
|
CMRX
2923
DELISTED
Chimerix, Inc.
CMRX
| $191K | ﹤0.01% |
199,200
-324,800
| -62% | -$312K |
|
2924
Innoviz Technologies
INVZ
$317M
| $190K | ﹤0.01% |
97,686
-5,822
| -6% | -$11.4K |
|
2925
Clarus
CLAR
$141M
| $190K | ﹤0.01% |
25,081
-1,387
| -5% | -$10.5K |
|