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
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

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
HAAC
3226
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$208K ﹤0.01%
+21,208
New +$208K
BF.A icon
3227
Brown-Forman Class A
BF.A
$13.2B
$207K ﹤0.01%
3,300
-16
-0.5% -$1K
BLBD icon
3228
Blue Bird Corp
BLBD
$1.82B
$207K ﹤0.01%
9,947
+1,193
+14% +$24.8K
PNQI icon
3229
Invesco NASDAQ Internet ETF
PNQI
$806M
$207K ﹤0.01%
4,350
ATHX
3230
DELISTED
Athersys, Inc. Common Stock
ATHX
$207K ﹤0.01%
6,237
-153
-2% -$5.08K
GEF.B icon
3231
Greif Class B
GEF.B
$2.42B
$206K ﹤0.01%
+3,194
New +$206K
ZIVO
3232
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$206K ﹤0.01%
+7,522
New +$206K
ACWV icon
3233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$205K ﹤0.01%
2,000
NS
3234
DELISTED
NuStar Energy L.P.
NS
$205K ﹤0.01%
13,022
-3,868
-23% -$60.9K
MHN icon
3235
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$204K ﹤0.01%
14,000
RMNI icon
3236
Rimini Street
RMNI
$414M
$204K ﹤0.01%
21,197
+1,045
+5% +$10.1K
NGMS
3237
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$203K ﹤0.01%
5,516
-433
-7% -$15.9K
GTH
3238
DELISTED
Genetron Holdings Limited ADS
GTH
$203K ﹤0.01%
4,891
+755
+18% +$31.3K
SID icon
3239
Companhia Siderúrgica Nacional
SID
$1.99B
$202K ﹤0.01%
38,464
-17,300
-31% -$90.9K
STTK icon
3240
Shattuck Labs
STTK
$83.8M
$202K ﹤0.01%
9,882
-513
-5% -$10.5K
EDR
3241
DELISTED
Endeavor Group Holdings, Inc.
EDR
$202K ﹤0.01%
+7,063
New +$202K
VITL icon
3242
Vital Farms
VITL
$2.1B
$198K ﹤0.01%
11,322
-658
-5% -$11.5K
CDZI icon
3243
Cadiz
CDZI
$295M
$197K ﹤0.01%
28,122
+3,874
+16% +$27.1K
HEXO
3244
DELISTED
HEXO Corp. Common Shares
HEXO
$197K ﹤0.01%
7,626
+1,155
+18% +$29.8K
QTTB icon
3245
Q32 Bio
QTTB
$21.7M
$196K ﹤0.01%
1,392
+153
+12% +$21.5K
AVO icon
3246
Mission Produce
AVO
$829M
$194K ﹤0.01%
10,612
-433
-4% -$7.92K
PNF
3247
DELISTED
PIMCO New York Municipal Income Fund
PNF
$194K ﹤0.01%
15,500
EVER icon
3248
EverQuote
EVER
$849M
$191K ﹤0.01%
10,223
+3,008
+42% +$56.2K
EC icon
3249
Ecopetrol
EC
$19.4B
$190K ﹤0.01%
13,263
-7,458
-36% -$107K
IMVT icon
3250
Immunovant
IMVT
$2.82B
$186K ﹤0.01%
21,440
-47,139
-69% -$409K