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 | |
|---|---|---|---|---|---|---|
3051
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $311K | ﹤0.01% |
4,196
-3,265
| -44% | -$242K |
|
3052
OneSpan
OSPN
$578M
| $311K | ﹤0.01% |
21,505
+1,415
| +7% | +$20.5K |
|
3053
V2X
VVX
$1.73B
| $311K | ﹤0.01% |
8,673
-141
| -2% | -$5.06K |
|
|
AGR
3054
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
6,637
+371
| +6% | +$17.3K |
|
3055
WM Technology
MAPS
$131M
| $309K | ﹤0.01% |
39,353
+2,248
| +6% | +$17.7K |
|
3056
MindMed
MNMD
$710M
| $309K | ﹤0.01% |
18,604
+4,265
| +30% | +$70.8K |
|
|
STKL
3057
SunOpta
STKL
$735M
| $309K | ﹤0.01% |
61,521
+15,767
| +34% | +$79.2K |
|
3058
Turning Point Brands
TPB
$1.77B
| $306K | ﹤0.01% |
8,985
+641
| +8% | +$21.8K |
|
3059
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $305K | ﹤0.01% |
6,777
+1,377
| +26% | +$62K |
|
3060
TrueCar
TRUE
$172M
| $305K | ﹤0.01% |
77,342
-2,283
| -3% | -$9K |
|
3061
Mersana Therapeutics
MRSN
$36.7M
| $304K | ﹤0.01% |
3,038
+369
| +14% | +$36.9K |
|
3062
BioXcel Therapeutics
BTAI
$56.4M
| $303K | ﹤0.01% |
906
+58
| +7% | +$19.4K |
|
3063
Cheniere Energy
CQP
$25.7B
| $303K | ﹤0.01% |
5,372
-1,247
| -19% | -$70.3K |
|
3064
N-able
NABL
$1.53B
| $303K | ﹤0.01% |
33,365
+1,891
| +6% | +$17.2K |
|
3065
Willdan Group
WLDN
$1.48B
| $303K | ﹤0.01% |
9,901
+446
| +5% | +$13.6K |
|
3066
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $302K | ﹤0.01% |
10,493
+419
| +4% | +$12.1K |
|
3067
GrowGeneration
GRWG
$89.1M
| $302K | ﹤0.01% |
32,870
+2,308
| +8% | +$21.2K |
|
3068
Ocular Therapeutix
OCUL
$2.27B
| $302K | ﹤0.01% |
61,043
+15,841
| +35% | +$78.4K |
|
|
HYZN
3069
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $302K | ﹤0.01% |
946
+65
| +7% | +$20.8K |
|
3070
Angi Inc
ANGI
$769M
| $301K | ﹤0.01% |
5,304
-3,284
| -38% | -$186K |
|
3071
Axogen
AXGN
$739M
| $301K | ﹤0.01% |
37,890
+2,152
| +6% | +$17.1K |
|
|
CLVS
3072
DELISTED
Clovis Oncology, Inc.
CLVS
| $301K | ﹤0.01% |
148,714
+21,673
| +17% | +$43.9K |
|
|
OGI
3073
Organigram Holdings
OGI
$221M
| $300K | ﹤0.01% |
45,146
+3,238
| +8% | +$21.5K |
|
|
AMK
3074
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $300K | ﹤0.01% |
13,503
-356
| -3% | -$7.91K |
|
3075
Funko
FNKO
$184M
| $298K | ﹤0.01% |
17,311
+5,643
| +48% | +$97.1K |
|