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
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
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 | |
|---|---|---|---|---|---|---|
3276
Donegal Group Class A
DGICA
$697M
| $156K | ﹤0.01% |
+10,775
| New | +$156K |
|
3277
Adverum Biotechnologies
ADVM
$69.5M
| $154K | ﹤0.01% |
7,147
+261
| +4% | +$5.62K |
|
|
IS
3278
DELISTED
ironSource Ltd.
IS
| $154K | ﹤0.01% |
+14,174
| New | +$154K |
|
3279
CytomX Therapeutics
CTMX
$341M
| $153K | ﹤0.01% |
30,179
-15,544
| -34% | -$78.8K |
|
3280
eGain
EGAN
$213M
| $153K | ﹤0.01% |
15,052
+1,319
| +10% | +$13.4K |
|
3281
Evolution Petroleum
EPM
$179M
| $153K | ﹤0.01% |
26,896
-11,870
| -31% | -$67.5K |
|
3282
Genesis Energy
GEL
$2.03B
| $152K | ﹤0.01% |
15,288
-3,718
| -20% | -$37K |
|
|
LOMA
3283
Loma Negra
LOMA
$939M
| $151K | ﹤0.01% |
21,110
| – | – |
|
|
CYBN
3284
Cybin
CYBN
$148M
| $145K | ﹤0.01% |
+1,743
| New | +$145K |
|
|
MTEM
3285
DELISTED
Molecular Templates, Inc.
MTEM
| $145K | ﹤0.01% |
1,446
+59
| +4% | +$5.92K |
|
3286
Caledonia Mining Corp
CMCL
$597M
| $144K | ﹤0.01% |
11,894
-583
| -5% | -$7.06K |
|
|
GLDG
3287
GoldMining Inc
GLDG
$255M
| $140K | ﹤0.01% |
120,000
-100,002
| -45% | -$117K |
|
3288
Passage Bio
PASG
$22.4M
| $140K | ﹤0.01% |
705
+15
| +2% | +$2.98K |
|
3289
Zynex
ZYXI
$44.2M
| $140K | ﹤0.01% |
13,567
-933
| -6% | -$9.63K |
|
3290
Heritage Insurance Holdings
HRTG
$683M
| $139K | ﹤0.01% |
20,589
+1,584
| +8% | +$10.7K |
|
|
CASA
3291
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $136K | ﹤0.01% |
20,112
+1,935
| +11% | +$13.1K |
|
3292
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $134K | ﹤0.01% |
620
-3,499
| -85% | -$756K |
|
3293
Neurogene
NGNE
$265M
| $128K | ﹤0.01% |
886
-3
| -0.3% | -$433 |
|
|
HUGS
3294
DELISTED
USHG Acquisition Corp.
HUGS
| $125K | ﹤0.01% |
+12,841
| New | +$125K |
|
|
TCRR
3295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $124K | ﹤0.01% |
14,658
+1,413
| +11% | +$12K |
|
|
CHS
3296
DELISTED
Chicos FAS, Inc.
CHS
| $123K | ﹤0.01% |
27,462
+3,487
| +15% | +$15.6K |
|
3297
Transportadora de Gas del Sur
TGS
$3.51B
| $121K | ﹤0.01% |
24,543
| – | – |
|
3298
TORM
TRMD
$2.21B
| $121K | ﹤0.01% |
15,592
-5,374
| -26% | -$41.7K |
|
3299
Korro Bio
KRRO
$333M
| $118K | ﹤0.01% |
336
+9
| +3% | +$3.16K |
|
|
POL
3300
DELISTED
Polished.com Inc.
POL
| $118K | ﹤0.01% |
750
+250
| +50% | +$39.3K |
|