CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Rackspace Technology
RXT
$337M
| $330K | ﹤0.01% |
29,629
+976
| +3% | +$10.9K |
|
3027
Amplify Online Retail ETF
IBUY
$158M
| $328K | ﹤0.01% |
5,000
| – | – |
|
3028
Upland Software
UPLD
$67.9M
| $328K | ﹤0.01% |
18,662
+1,402
| +8% | +$24.6K |
|
3029
ProShares On-Demand ETF
OND
$6.91M
| $327K | ﹤0.01% |
+12,484
| New | +$327K |
|
|
STRY
3030
DELISTED
Starry Group Holdings, Inc.
STRY
| $327K | ﹤0.01% |
+39,560
| New | +$327K |
|
3031
Global Industrial
GIC
$1.44B
| $324K | ﹤0.01% |
10,041
+418
| +4% | +$13.5K |
|
|
ALBO
3032
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $324K | ﹤0.01% |
10,846
+734
| +7% | +$21.9K |
|
3033
American Public Education
APEI
$596M
| $322K | ﹤0.01% |
15,138
-198
| -1% | -$4.21K |
|
3034
Haverty Furniture Companies
HVT
$380M
| $322K | ﹤0.01% |
11,769
-435
| -4% | -$11.9K |
|
3035
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $321K | ﹤0.01% |
8,317
-1,623
| -16% | -$62.6K |
|
3036
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $321K | ﹤0.01% |
3,074
-31,926
| -91% | -$3.33M |
|
|
DAO
3037
Youdao
DAO
$1.07B
| $320K | ﹤0.01% |
44,959
-53,886
| -55% | -$384K |
|
|
HCCI
3038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $320K | ﹤0.01% |
10,837
+73
| +0.7% | +$2.16K |
|
3039
MaxCyte
MXCT
$151M
| $319K | ﹤0.01% |
45,543
+373
| +0.8% | +$2.61K |
|
|
VLTA
3040
DELISTED
Volta Inc.
VLTA
| $318K | ﹤0.01% |
104,180
+31,110
| +43% | +$95K |
|
3041
Merchants Bancorp
MBIN
$1.45B
| $317K | ﹤0.01% |
11,602
-290
| -2% | -$7.92K |
|
|
VVNT
3042
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $316K | ﹤0.01% |
46,793
-1,290
| -3% | -$8.71K |
|
3043
AvePoint
AVPT
$3.34B
| $315K | ﹤0.01% |
60,004
+3,583
| +6% | +$18.8K |
|
3044
Duluth Holdings
DLTH
$132M
| $315K | ﹤0.01% |
25,726
+6,882
| +37% | +$84.3K |
|
3045
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $315K | ﹤0.01% |
17,051
-11,358
| -40% | -$210K |
|
3046
Universal Electronics
UEIC
$62.8M
| $315K | ﹤0.01% |
10,084
-245
| -2% | -$7.65K |
|
3047
Rhythm Pharmaceuticals
RYTM
$6.66B
| $314K | ﹤0.01% |
27,271
-1,146
| -4% | -$13.2K |
|
3048
Alight
ALIT
$1.89B
| $313K | ﹤0.01% |
31,409
-150,000
| -83% | -$1.49M |
|
3049
Boston Omaha
BOC
$421M
| $312K | ﹤0.01% |
12,330
-543
| -4% | -$13.7K |
|
3050
Black Stone Minerals
BSM
$2.61B
| $312K | ﹤0.01% |
23,209
+2,603
| +13% | +$35K |
|