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 | |
|---|---|---|---|---|---|---|
3076
Vertex
VERX
$3.81B
| $298K | ﹤0.01% |
19,430
+2,037
| +12% | +$31.2K |
|
|
ME
3077
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $296K | ﹤0.01% |
3,875
+2,089
| +117% | +$160K |
|
|
AEVA
3078
Aeva Technologies
AEVA
$805M
| $295K | ﹤0.01% |
13,677
-428
| -3% | -$9.23K |
|
|
LL
3079
DELISTED
LL Flooring Holdings, Inc.
LL
| $295K | ﹤0.01% |
21,073
-522
| -2% | -$7.31K |
|
3080
Comtech Telecommunications
CMTL
$65.3M
| $294K | ﹤0.01% |
18,784
-425
| -2% | -$6.65K |
|
3081
New Fortress Energy
NFE
$376M
| $291K | ﹤0.01% |
+6,831
| New | +$291K |
|
3082
Novartis
NVS
$245B
| $291K | ﹤0.01% |
3,314
-2,647
| -44% | -$232K |
|
3083
ProShares Pet Care ETF
PAWZ
$56.3M
| $291K | ﹤0.01% |
+4,374
| New | +$291K |
|
3084
Universal Insurance Holdings
UVE
$696M
| $290K | ﹤0.01% |
21,485
-458
| -2% | -$6.18K |
|
3085
Phibro Animal Health
PAHC
$1.67B
| $289K | ﹤0.01% |
14,476
+1,080
| +8% | +$21.6K |
|
|
SGFY
3086
DELISTED
Signify Health, Inc.
SGFY
| $289K | ﹤0.01% |
15,961
+1,116
| +8% | +$20.2K |
|
3087
monday.com
MNDY
$9.66B
| $287K | ﹤0.01% |
1,815
-10,669
| -85% | -$1.69M |
|
|
WPRT
3088
Westport Fuel Systems
WPRT
$40.9M
| $286K | ﹤0.01% |
18,133
+4,511
| +33% | +$71.1K |
|
|
AERI
3089
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $284K | ﹤0.01% |
31,347
+2,056
| +7% | +$18.6K |
|
3090
Alignment Healthcare
ALHC
$3.26B
| $282K | ﹤0.01% |
25,144
+1,880
| +8% | +$21.1K |
|
3091
4D Molecular Therapeutics
FDMT
$324M
| $282K | ﹤0.01% |
18,650
+3,682
| +25% | +$55.7K |
|
3092
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $282K | ﹤0.01% |
+12,099
| New | +$282K |
|
3093
Citi Trends
CTRN
$286M
| $281K | ﹤0.01% |
9,171
+2,102
| +30% | +$64.4K |
|
3094
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $281K | ﹤0.01% |
5,394
-624
| -10% | -$32.5K |
|
|
BBIG
3095
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $281K | ﹤0.01% |
6,455
+2,209
| +52% | +$96.2K |
|
3096
RAPT Therapeutics
RAPT
$234M
| $280K | ﹤0.01% |
1,592
+108
| +7% | +$19K |
|
3097
iShares MSCI Philippines ETF
EPHE
$104M
| $279K | ﹤0.01% |
8,974
-2,062
| -19% | -$64.1K |
|
|
ABST
3098
DELISTED
Absolute Software Corporation Common Stock
ABST
| $279K | ﹤0.01% |
32,946
+3,477
| +12% | +$29.4K |
|
3099
Advantage Solutions
ADV
$600M
| $278K | ﹤0.01% |
43,491
-1,268
| -3% | -$8.11K |
|
3100
Replimune Group
REPL
$468M
| $278K | ﹤0.01% |
16,382
+399
| +2% | +$6.77K |
|