CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
2951
New Pacific Metals
NEWP
$353M
| $272K | ﹤0.01% |
90,763
-20,368
| -18% | -$61.1K |
|
2952
SentinelOne
S
$6.19B
| $271K | ﹤0.01% |
18,588
-11,973
| -39% | -$175K |
|
2953
MaxCyte
MXCT
$158M
| $271K | ﹤0.01% |
49,576
+5,857
| +13% | +$32K |
|
2954
Bridgewater Bancshares
BWB
$455M
| $268K | ﹤0.01% |
15,097
+14,982
| +13,028% | +$266K |
|
2955
indie Semiconductor
INDI
$774M
| $268K | ﹤0.01% |
45,912
+231
| +0.5% | +$1.35K |
|
2956
ProShares Ultra S&P500
SSO
$7.4B
| $267K | ﹤0.01% |
6,000
-69,826
| -92% | -$3.1M |
|
2957
Hingham Institution for Saving
HIFS
$619M
| $267K | ﹤0.01% |
966
-6
| -0.6% | -$1.66K |
|
2958
ProShares Smart Materials ETF
TINT
$1.64M
| $266K | ﹤0.01% |
9,296
-870
| -9% | -$24.9K |
|
2959
Central Garden & Pet
CENT
$2.3B
| $266K | ﹤0.01% |
8,878
-535
| -6% | -$16K |
|
|
JBIO
2960
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $266K | ﹤0.01% |
259
+258
| +25,800% | +$265K |
|
2961
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $265K | ﹤0.01% |
8,067
| – | – |
|
2962
Funko
FNKO
$185M
| $263K | ﹤0.01% |
24,152
+2,227
| +10% | +$24.3K |
|
|
RIDE
2963
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $262K | ﹤0.01% |
15,338
-1,814
| -11% | -$31K |
|
2964
Southern Missouri Bancorp
SMBC
$639M
| $262K | ﹤0.01% |
5,721
+5,676
| +12,613% | +$260K |
|
2965
Definitive Healthcare
DH
$430M
| $259K | ﹤0.01% |
23,559
-362
| -2% | -$3.98K |
|
|
DSEY
2966
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $259K | ﹤0.01% |
60,774
-630
| -1% | -$2.68K |
|
2967
Merchants Bancorp
MBIN
$1.47B
| $259K | ﹤0.01% |
10,642
-123
| -1% | -$2.99K |
|
2968
BrightView Holdings
BV
$1.34B
| $259K | ﹤0.01% |
37,534
-12,197
| -25% | -$84K |
|
|
GPMT
2969
Granite Point Mortgage Trust
GPMT
$143M
| $257K | ﹤0.01% |
47,999
-417
| -0.9% | -$2.24K |
|
|
OBSV
2970
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $255K | ﹤0.01% |
1,750,573
+173,455
| +11% | +$25.3K |
|
|
MMX
2971
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $255K | ﹤0.01% |
54,411
-4,939
| -8% | -$23.1K |
|
2972
Hyster-Yale Materials Handling
HY
$655M
| $254K | ﹤0.01% |
10,029
+1,374
| +16% | +$34.8K |
|
2973
Scholar Rock
SRRK
$3.06B
| $254K | ﹤0.01% |
28,026
-2,939
| -9% | -$26.6K |
|
2974
Skillz
SKLZ
$110M
| $253K | ﹤0.01% |
25,009
+189
| +0.8% | +$1.92K |
|
|
CNSL
2975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | ﹤0.01% |
70,662
+19,446
| +38% | +$69.6K |
|