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 | |
|---|---|---|---|---|---|---|
3151
Lands' End
LE
$453M
| $244K | ﹤0.01% |
14,421
-294
| -2% | -$4.97K |
|
3152
Precigen
PGEN
$1.22B
| $244K | ﹤0.01% |
115,513
+3,944
| +4% | +$8.33K |
|
3153
Bristow Group
VTOL
$1.08B
| $244K | ﹤0.01% |
6,586
-518
| -7% | -$19.2K |
|
3154
Forestar Group
FOR
$1.4B
| $243K | ﹤0.01% |
13,695
-625
| -4% | -$11.1K |
|
3155
McEwen Inc.
MUX
$742M
| $243K | ﹤0.01% |
28,865
+1,782
| +7% | +$15K |
|
|
AEPPZ
3156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $243K | ﹤0.01% |
+4,355
| New | +$243K |
|
3157
MeiraGTx Holdings
MGTX
$603M
| $242K | ﹤0.01% |
17,444
-740
| -4% | -$10.3K |
|
3158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $242K | ﹤0.01% |
2,016
-1,182
| -37% | -$142K |
|
|
AUD
3159
DELISTED
Audacy, Inc.
AUD
| $242K | ﹤0.01% |
83,659
-2,142
| -2% | -$6.2K |
|
3160
Cantaloupe
CTLP
$789M
| $241K | ﹤0.01% |
35,572
+2,491
| +8% | +$16.9K |
|
3161
Quantum-Si Incorporated
QSI
$227M
| $241K | ﹤0.01% |
51,613
+3,409
| +7% | +$15.9K |
|
3162
United States Lime & Minerals
USLM
$3.56B
| $241K | ﹤0.01% |
+10,380
| New | +$241K |
|
3163
ALX Oncology
ALXO
$62.7M
| $240K | ﹤0.01% |
14,217
+383
| +3% | +$6.47K |
|
3164
C4 Therapeutics
CCCC
$188M
| $240K | ﹤0.01% |
9,924
+636
| +7% | +$15.4K |
|
3165
iShares MSCI China A ETF
CNYA
$212M
| $240K | ﹤0.01% |
6,500
| – | – |
|
3166
Mawson Infrastructure Group
MIGI
$7.3M
| $240K | ﹤0.01% |
+7,812
| New | +$240K |
|
3167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $240K | ﹤0.01% |
19,973
| – | – |
|
|
APPH
3168
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $240K | ﹤0.01% |
44,631
+142
| +0.3% | +$764 |
|
3169
MiMedx Group
MDXG
$1.02B
| $238K | ﹤0.01% |
50,811
+1,108
| +2% | +$5.19K |
|
3170
Vanguard Small-Cap ETF
VB
$66.7B
| $238K | ﹤0.01% |
1,120
-544
| -33% | -$116K |
|
3171
Joby Aviation
JOBY
$11.4B
| $237K | ﹤0.01% |
35,848
+387
| +1% | +$2.56K |
|
|
DDG
3172
DELISTED
Proshares Short Oil & Gas
DDG
| $235K | ﹤0.01% |
+22,107
| New | +$235K |
|
3173
TotalEnergies
TTE
$136B
| $234K | ﹤0.01% |
4,636
-57,061
| -92% | -$2.88M |
|
3174
Akebia Therapeutics
AKBA
$777M
| $233K | ﹤0.01% |
325,232
+1,463
| +0.5% | +$1.05K |
|
3175
Ribbon Communications
RBBN
$699M
| $232K | ﹤0.01% |
75,184
+105
| +0.1% | +$324 |
|