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 | |
|---|---|---|---|---|---|---|
3251
Wheels Up
UP
$1.47B
| $167K | ﹤0.01% |
5,335
+174
| +3% | +$5.45K |
|
|
OCFT
3252
OneConnect Financial Technology
OCFT
$281M
| $166K | ﹤0.01% |
11,770
+33
| +0.3% | +$465 |
|
3253
Kodak
KODK
$464M
| $165K | ﹤0.01% |
25,183
+1,651
| +7% | +$10.8K |
|
3254
El Pollo Loco
LOCO
$303M
| $165K | ﹤0.01% |
14,178
-270
| -2% | -$3.14K |
|
|
VAPO
3255
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $165K | ﹤0.01% |
1,478
-5,968
| -80% | -$666K |
|
|
KLRS
3256
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $164K | ﹤0.01% |
1,060
+72
| +7% | +$11.1K |
|
|
ALLK
3257
DELISTED
Allakos
ALLK
| $162K | ﹤0.01% |
28,425
+1,538
| +6% | +$8.77K |
|
|
VLDR
3258
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $161K | ﹤0.01% |
62,680
-34,556
| -36% | -$88.8K |
|
3259
Akero Therapeutics
AKRO
$3.46B
| $159K | ﹤0.01% |
11,178
+340
| +3% | +$4.84K |
|
3260
Praxis Precision Medicines
PRAX
$847M
| $159K | ﹤0.01% |
1,038
-64
| -6% | -$9.8K |
|
|
RUBY
3261
DELISTED
Rubius Therapeutics, Inc
RUBY
| $158K | ﹤0.01% |
28,617
+1,743
| +6% | +$9.62K |
|
3262
Dyne Therapeutics
DYN
$1.89B
| $156K | ﹤0.01% |
16,286
-918
| -5% | -$8.79K |
|
|
PNF
3263
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $156K | ﹤0.01% |
15,500
| – | – |
|
|
BCOV
3264
DELISTED
Brightcove, Inc.
BCOV
| $156K | ﹤0.01% |
20,039
+1,457
| +8% | +$11.3K |
|
|
SNPO
3265
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $156K | ﹤0.01% |
10,533
+421
| +4% | +$6.24K |
|
|
CHS
3266
DELISTED
Chicos FAS, Inc.
CHS
| $156K | ﹤0.01% |
32,551
-3,770
| -10% | -$18.1K |
|
|
DOMA
3267
DELISTED
Doma Holdings, Inc.
DOMA
| $156K | ﹤0.01% |
2,864
+183
| +7% | +$9.97K |
|
|
MMX
3268
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $156K | ﹤0.01% |
32,430
+2,516
| +8% | +$12.1K |
|
3269
Erasca
ERAS
$440M
| $154K | ﹤0.01% |
17,967
+2,327
| +15% | +$19.9K |
|
3270
Galicia Financial Group
GGAL
$5.15B
| $154K | ﹤0.01% |
14,300
-24,362
| -63% | -$262K |
|
3271
VEON
VEON
$3.56B
| $153K | ﹤0.01% |
8,955
-120,000
| -93% | -$2.05M |
|
3272
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $152K | ﹤0.01% |
+11,418
| New | +$152K |
|
3273
Spruce Power Holding Corp
SPRU
$28.7M
| $149K | ﹤0.01% |
9,291
+4,145
| +81% | +$66.5K |
|
3274
SelectQuote
SLQT
$339M
| $148K | ﹤0.01% |
53,037
-136,305
| -72% | -$380K |
|
3275
Viking Therapeutics
VKTX
$2.91B
| $148K | ﹤0.01% |
49,134
-1,228
| -2% | -$3.7K |
|