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 | |
|---|---|---|---|---|---|---|
3051
Hackett Group
HCKT
$563M
| $357K | ﹤0.01% |
18,201
+3,390
| +23% | +$66.5K |
|
3052
Mercer International
MERC
$204M
| $357K | ﹤0.01% |
30,722
-10,118
| -25% | -$118K |
|
3053
RAPT Therapeutics
RAPT
$234M
| $357K | ﹤0.01% |
1,435
+264
| +23% | +$65.7K |
|
|
PVLA
3054
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $356K | ﹤0.01% |
862
-97
| -10% | -$40.1K |
|
3055
ATN International
ATNI
$235M
| $354K | ﹤0.01% |
7,546
-1,203
| -14% | -$56.4K |
|
3056
First Community Bankshares
FCBC
$684M
| $354K | ﹤0.01% |
11,156
+1,279
| +13% | +$40.6K |
|
|
GDEV
3057
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $354K | ﹤0.01% |
+53,328
| New | +$354K |
|
3058
Plains All American Pipeline
PAA
$12.2B
| $352K | ﹤0.01% |
34,663
-13,660
| -28% | -$139K |
|
3059
TrueCar
TRUE
$172M
| $351K | ﹤0.01% |
84,481
+13,658
| +19% | +$56.7K |
|
3060
TruBridge
TBRG
$299M
| $350K | ﹤0.01% |
9,856
-303
| -3% | -$10.8K |
|
3061
Stoneridge
SRI
$229M
| $349K | ﹤0.01% |
17,097
+2,375
| +16% | +$48.5K |
|
|
YQ
3062
17 Education & Technology Group
YQ
$23.3M
| $349K | ﹤0.01% |
19,400
-2,907
| -13% | -$52.3K |
|
3063
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $347K | ﹤0.01% |
8,506
+1,728
| +25% | +$70.5K |
|
|
ARTY
3064
iShares Future AI & Tech ETF
ARTY
$1.45B
| $347K | ﹤0.01% |
8,200
| – | – |
|
|
WPRT
3065
Westport Fuel Systems
WPRT
$40.9M
| $346K | ﹤0.01% |
10,526
+539
| +5% | +$17.7K |
|
3066
Ennis
EBF
$463M
| $345K | ﹤0.01% |
18,283
+2,440
| +15% | +$46K |
|
3067
iShares MSCI Chile ETF
ECH
$705M
| $345K | ﹤0.01% |
13,285
-23,559
| -64% | -$612K |
|
3068
Ecovyst
ECVT
$1.05B
| $345K | ﹤0.01% |
29,521
+1,200
| +4% | +$14K |
|
3069
Global Industrial
GIC
$1.44B
| $343K | ﹤0.01% |
9,029
+705
| +8% | +$26.8K |
|
3070
REV Group
REVG
$3.06B
| $342K | ﹤0.01% |
19,899
+2,500
| +14% | +$43K |
|
|
EGIO
3071
DELISTED
Edgio, Inc. Common Stock
EGIO
| $341K | ﹤0.01% |
3,574
+224
| +7% | +$21.4K |
|
3072
Oric Pharmaceuticals
ORIC
$1.02B
| $339K | ﹤0.01% |
16,167
+3,057
| +23% | +$64.1K |
|
3073
BBVA Argentina
BBAR
$2B
| $338K | ﹤0.01% |
86,773
-151,665
| -64% | -$591K |
|
3074
Vertex
VERX
$3.81B
| $338K | ﹤0.01% |
17,570
+6
| +0% | +$115 |
|
|
PTVE
3075
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $338K | ﹤0.01% |
27,019
+4,003
| +17% | +$50.1K |
|