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
GOSS icon
2951
Gossamer Bio
GOSS
$778M
$428K ﹤0.01%
34,055
+964
+3% +$12.1K
NOMD icon
2952
Nomad Foods
NOMD
$2.14B
$428K ﹤0.01%
15,515
-276,807
-95% -$7.64M
THR icon
2953
Thermon Group Holdings
THR
$853M
$428K ﹤0.01%
24,709
+3,042
+14% +$52.7K
BDTX icon
2954
Black Diamond Therapeutics
BDTX
$189M
$427K ﹤0.01%
+50,586
New +$427K
BOC icon
2955
Boston Omaha
BOC
$426M
$427K ﹤0.01%
11,011
+1,016
+10% +$39.4K
ATSG
2956
DELISTED
Air Transport Services Group, Inc.
ATSG
$427K ﹤0.01%
16,505
+6,677
+68% +$173K
PGC icon
2957
Peapack-Gladstone Financial
PGC
$513M
$426K ﹤0.01%
12,772
+1,738
+16% +$58K
TPC
2958
Tutor Perini Corporation
TPC
$3.31B
$426K ﹤0.01%
32,728
+1,749
+6% +$22.8K
MRC icon
2959
MRC Global
MRC
$1.25B
$425K ﹤0.01%
58,007
+6,813
+13% +$49.9K
IXJ icon
2960
iShares Global Healthcare ETF
IXJ
$3.88B
$424K ﹤0.01%
5,056
CLW icon
2961
Clearwater Paper
CLW
$347M
$423K ﹤0.01%
11,020
-1,764
-14% -$67.7K
BBSI icon
2962
Barrett Business Services
BBSI
$1.21B
$421K ﹤0.01%
22,052
+2,792
+14% +$53.3K
FLOT icon
2963
iShares Floating Rate Bond ETF
FLOT
$9.06B
$421K ﹤0.01%
8,275
KXI icon
2964
iShares Global Consumer Staples ETF
KXI
$863M
$420K ﹤0.01%
7,000
LAB icon
2965
Standard BioTools
LAB
$504M
$418K ﹤0.01%
63,507
+4,767
+8% +$31.4K
WFH icon
2966
Direxion Work From Home ETF
WFH
$14.1M
$418K ﹤0.01%
+5,650
New +$418K
DCP
2967
DELISTED
DCP Midstream, LP
DCP
$418K ﹤0.01%
14,820
-816
-5% -$23K
HVT icon
2968
Haverty Furniture Companies
HVT
$388M
$417K ﹤0.01%
12,366
-4,747
-28% -$160K
UBA
2969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K ﹤0.01%
22,055
-3,170
-13% -$59.9K
OGI
2970
Organigram Holdings
OGI
$226M
$414K ﹤0.01%
44,958
-3,258
-7% -$30K
VFF icon
2971
Village Farms International
VFF
$286M
$414K ﹤0.01%
49,669
+4,102
+9% +$34.2K
MYE icon
2972
Myers Industries
MYE
$607M
$413K ﹤0.01%
21,118
-5,164
-20% -$101K
BNT
2973
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
$413K ﹤0.01%
7,428
-9,887
-57% -$550K
CFB
2974
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$412K ﹤0.01%
31,656
+3,073
+11% +$40K
NRIX icon
2975
Nurix Therapeutics
NRIX
$704M
$411K ﹤0.01%
13,698
+3,385
+33% +$102K