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 | |
|---|---|---|---|---|---|---|
|
NWLI
3001
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $423K | ﹤0.01% |
1,974
+238
| +14% | +$51K |
|
3002
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $422K | ﹤0.01% |
+7,581
| New | +$422K |
|
3003
Sutro Biopharma
STRO
$77.2M
| $421K | ﹤0.01% |
28,312
+7,377
| +35% | +$110K |
|
3004
Universal Electronics
UEIC
$62.8M
| $421K | ﹤0.01% |
10,329
+782
| +8% | +$31.9K |
|
3005
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $420K | ﹤0.01% |
8,275
| – | – |
|
3006
Mercantile Bank Corp
MBWM
$777M
| $420K | ﹤0.01% |
11,977
+631
| +6% | +$22.1K |
|
3007
Johnson Outdoors
JOUT
$416M
| $419K | ﹤0.01% |
4,476
-420
| -9% | -$39.3K |
|
3008
Direxion Work From Home ETF
WFH
$13.9M
| $419K | ﹤0.01% |
5,650
| – | – |
|
3009
Aclaris Therapeutics
ACRS
$221M
| $418K | ﹤0.01% |
28,730
+1,038
| +4% | +$15.1K |
|
3010
International Seaways
INSW
$2.28B
| $418K | ﹤0.01% |
28,472
+2,745
| +11% | +$40.3K |
|
|
FLIC
3011
DELISTED
First of Long Island Corp
FLIC
| $417K | ﹤0.01% |
19,354
+313
| +2% | +$6.74K |
|
3012
Vanguard Total International Stock ETF
VXUS
$103B
| $416K | ﹤0.01% |
6,542
-2,842
| -30% | -$181K |
|
3013
Mersana Therapeutics
MRSN
$36.7M
| $415K | ﹤0.01% |
2,669
+585
| +28% | +$91K |
|
3014
Precigen
PGEN
$1.22B
| $414K | ﹤0.01% |
111,569
+3,115
| +3% | +$11.6K |
|
3015
Pulmonx
LUNG
$65.6M
| $413K | ﹤0.01% |
12,906
+528
| +4% | +$16.9K |
|
|
AXDX
3016
DELISTED
Accelerate Diagnostics
AXDX
| $411K | ﹤0.01% |
7,853
-20,075
| -72% | -$1.05M |
|
3017
Origin Materials
ORGN
$80.2M
| $411K | ﹤0.01% |
+63,646
| New | +$411K |
|
|
RUTH
3018
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $411K | ﹤0.01% |
20,655
-450
| -2% | -$8.95K |
|
|
MIT
3019
DELISTED
Mason Industrial Technology, Inc.
MIT
| $410K | ﹤0.01% |
+42,000
| New | +$410K |
|
3020
Barrett Business Services
BBSI
$1.18B
| $409K | ﹤0.01% |
23,728
+1,676
| +8% | +$28.9K |
|
3021
PureCycle Technologies
PCT
$2.38B
| $407K | ﹤0.01% |
+42,500
| New | +$407K |
|
3022
Vaxcyte
PCVX
$4.15B
| $406K | ﹤0.01% |
17,090
+3,864
| +29% | +$91.8K |
|
3023
PC Connection
CNXN
$1.6B
| $405K | ﹤0.01% |
9,393
+195
| +2% | +$8.41K |
|
3024
V2X
VVX
$1.73B
| $404K | ﹤0.01% |
8,814
-408
| -4% | -$18.7K |
|
|
FBRT
3025
Franklin BSP Realty Trust
FBRT
$953M
| $402K | ﹤0.01% |
+26,897
| New | +$402K |
|