CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $456K | ﹤0.01% |
8,812
+3,224
| +58% | +$167K |
|
|
MGI
2952
DELISTED
MoneyGram International, Inc. New
MGI
| $456K | ﹤0.01% |
+57,776
| New | +$456K |
|
|
LYLT
2953
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $455K | ﹤0.01% |
+15,126
| New | +$455K |
|
2954
IDEAYA Biosciences
IDYA
$2.17B
| $454K | ﹤0.01% |
+19,179
| New | +$454K |
|
2955
Ribbon Communications
RBBN
$699M
| $454K | ﹤0.01% |
75,079
+1,435
| +2% | +$8.68K |
|
2956
Hydrofarm Holdings
HYFM
$15.1M
| $453K | ﹤0.01% |
1,601
+125
| +8% | +$35.4K |
|
2957
Gossamer Bio
GOSS
$707M
| $451K | ﹤0.01% |
39,873
+5,818
| +17% | +$65.8K |
|
|
AGTI
2958
DELISTED
Agiliti, Inc.
AGTI
| $451K | ﹤0.01% |
+19,479
| New | +$451K |
|
2959
Orthofix Medical
OFIX
$563M
| $450K | ﹤0.01% |
14,453
+828
| +6% | +$25.8K |
|
|
GRTX
2960
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $450K | ﹤0.01% |
+97,946
| New | +$450K |
|
|
VLDR
2961
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $450K | ﹤0.01% |
97,236
-137,457
| -59% | -$636K |
|
2962
Hingham Institution for Saving
HIFS
$599M
| $448K | ﹤0.01% |
+1,066
| New | +$448K |
|
2963
Merus
MRUS
$5.08B
| $448K | ﹤0.01% |
14,113
-148
| -1% | -$4.7K |
|
2964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $448K | ﹤0.01% |
6,132
-2,541
| -29% | -$186K |
|
2965
Accel Entertainment
ACEL
$935M
| $447K | ﹤0.01% |
34,380
+2,852
| +9% | +$37.1K |
|
2966
ESS Tech
GWH
$20.8M
| $447K | ﹤0.01% |
+2,606
| New | +$447K |
|
2967
Harmony Biosciences
HRMY
$1.91B
| $447K | ﹤0.01% |
10,491
+1,121
| +12% | +$47.8K |
|
2968
Napco Security Technologies
NSSC
$1.43B
| $445K | ﹤0.01% |
17,818
-290
| -2% | -$7.24K |
|
2969
Inogen
INGN
$225M
| $443K | ﹤0.01% |
13,040
-460
| -3% | -$15.6K |
|
|
EGRX
2970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
8,690
+101
| +1% | +$5.15K |
|
|
NGM
2971
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $443K | ﹤0.01% |
24,954
+5,845
| +31% | +$104K |
|
2972
Clearwater Paper
CLW
$342M
| $442K | ﹤0.01% |
12,057
+1,037
| +9% | +$38K |
|
2973
Republic Bancorp
RBCAA
$1.49B
| $442K | ﹤0.01% |
8,691
+875
| +11% | +$44.5K |
|
|
QIWI
2974
DELISTED
QIWI PLC
QIWI
| $442K | ﹤0.01% |
55,365
+25,320
| +84% | +$202K |
|
2975
Central Garden & Pet
CENT
$2.28B
| $441K | ﹤0.01% |
10,464
+404
| +4% | +$17K |
|