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
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
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 | |
|---|---|---|---|---|---|---|
2976
BioXcel Therapeutics
BTAI
$54.1M
| $410K | ﹤0.01% |
844
+66
| +8% | +$32.1K |
|
2977
Luxfer Holdings
LXFR
$369M
| $410K | ﹤0.01% |
20,842
+2,152
| +12% | +$42.3K |
|
2978
Procore
PCOR
$10.6B
| $410K | ﹤0.01% |
4,593
-35,407
| -89% | -$3.16M |
|
2979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $409K | ﹤0.01% |
10,189
-209
| -2% | -$8.39K |
|
2980
Alpha and Omega Semiconductor
AOSL
$875M
| $407K | ﹤0.01% |
12,955
+1,231
| +10% | +$38.7K |
|
2981
Arcutis Biotherapeutics
ARQT
$2.12B
| $406K | ﹤0.01% |
16,991
+2,367
| +16% | +$56.6K |
|
2982
PC Connection
CNXN
$1.65B
| $405K | ﹤0.01% |
9,198
-1,130
| -11% | -$49.8K |
|
2983
N-able
NABL
$1.58B
| $405K | ﹤0.01% |
+32,551
| New | +$405K |
|
2984
Turning Point Brands
TPB
$1.82B
| $405K | ﹤0.01% |
8,480
+218
| +3% | +$10.4K |
|
2985
Banco Macro
BMA
$2.95B
| $403K | ﹤0.01% |
23,714
-1,325
| -5% | -$22.5K |
|
2986
SunCoke Energy
SXC
$658M
| $403K | ﹤0.01% |
64,056
-9,628
| -13% | -$60.6K |
|
|
SPPI
2987
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $403K | ﹤0.01% |
184,925
-18,218
| -9% | -$39.7K |
|
2988
Victory Capital Holdings
VCTR
$4.72B
| $402K | ﹤0.01% |
11,458
-13
| -0.1% | -$456 |
|
|
NGM
2989
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $402K | ﹤0.01% |
19,109
+4,296
| +29% | +$90.4K |
|
2990
Ethan Allen Interiors
ETD
$752M
| $401K | ﹤0.01% |
16,868
-2,203
| -12% | -$52.4K |
|
2991
Resources Connection
RGP
$170M
| $401K | ﹤0.01% |
25,412
-3,379
| -12% | -$53.3K |
|
2992
Vanguard Information Technology ETF
VGT
$103B
| $400K | ﹤0.01% |
997
-5
| -0.5% | -$2.01K |
|
2993
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $398K | ﹤0.01% |
+18,896
| New | +$398K |
|
2994
OneSpan
OSPN
$591M
| $397K | ﹤0.01% |
21,195
-5,226
| -20% | -$97.9K |
|
2995
Republic Bancorp
RBCAA
$1.51B
| $397K | ﹤0.01% |
7,816
+1,204
| +18% | +$61.2K |
|
2996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $396K | ﹤0.01% |
+3,883
| New | +$396K |
|
2997
Ocular Therapeutix
OCUL
$2.22B
| $396K | ﹤0.01% |
39,510
+2,233
| +6% | +$22.4K |
|
2998
Sutro Biopharma
STRO
$83.4M
| $396K | ﹤0.01% |
20,935
+1,648
| +9% | +$31.2K |
|
|
CIR
2999
DELISTED
CIRCOR International, Inc
CIR
| $395K | ﹤0.01% |
11,950
-2,921
| -20% | -$96.6K |
|
|
FSRD
3000
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $395K | ﹤0.01% |
+40,000
| New | +$395K |
|