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 | |
|---|---|---|---|---|---|---|
3276
Cellebrite
CLBT
$4.18B
| $147K | ﹤0.01% |
22,899
+125
| +0.5% | +$802 |
|
3277
Genesis Energy
GEL
$2.05B
| $147K | ﹤0.01% |
12,518
-930
| -7% | -$10.9K |
|
3278
Mission Produce
AVO
$836M
| $146K | ﹤0.01% |
11,535
-1,384
| -11% | -$17.5K |
|
3279
Donegal Group Class A
DGICA
$691M
| $146K | ﹤0.01% |
10,904
-326
| -3% | -$4.37K |
|
3280
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $146K | ﹤0.01% |
12,200
| – | – |
|
|
IS
3281
DELISTED
ironSource Ltd.
IS
| $146K | ﹤0.01% |
30,398
+249
| +0.8% | +$1.2K |
|
3282
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.5M
| $145K | ﹤0.01% |
1,274
+82
| +7% | +$9.33K |
|
|
WEBR
3283
DELISTED
Weber Inc.
WEBR
| $144K | ﹤0.01% |
14,557
+1,397
| +11% | +$13.8K |
|
|
SLGC
3284
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | ﹤0.01% |
+17,847
| New | +$143K |
|
3285
BARK
BARK
$146M
| $140K | ﹤0.01% |
37,783
-26,997
| -42% | -$100K |
|
|
FXLV
3286
DELISTED
F45 Training Holdings Inc.
FXLV
| $140K | ﹤0.01% |
+13,112
| New | +$140K |
|
3287
ESSA Pharma
EPIX
$9.75M
| $139K | ﹤0.01% |
22,306
+9,933
| +80% | +$61.9K |
|
|
TRHC
3288
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $136K | ﹤0.01% |
23,827
+1,261
| +6% | +$7.2K |
|
3289
ON24
ONTF
$231M
| $133K | ﹤0.01% |
+10,092
| New | +$133K |
|
|
LCI
3290
DELISTED
Lannett Company, Inc.
LCI
| $133K | ﹤0.01% |
42,187
-9,014
| -18% | -$28.4K |
|
3291
Evolv Technologies
EVLV
$1.37B
| $132K | ﹤0.01% |
49,999
+2,860
| +6% | +$7.55K |
|
3292
Cullinan Oncology
CGEM
$393M
| $131K | ﹤0.01% |
12,389
-798
| -6% | -$8.44K |
|
3293
Rimini Street
RMNI
$414M
| $131K | ﹤0.01% |
22,450
+1,464
| +7% | +$8.54K |
|
|
EPZM
3294
DELISTED
Epizyme, Inc
EPZM
| $129K | ﹤0.01% |
112,305
+20,066
| +22% | +$23K |
|
|
SURF
3295
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $126K | ﹤0.01% |
42,718
-2,196
| -5% | -$6.48K |
|
|
MKFG
3296
DELISTED
Markforged Holding Corporation
MKFG
| $121K | ﹤0.01% |
3,029
+207
| +7% | +$8.27K |
|
|
GATO
3297
DELISTED
Gatos Silver, Inc.
GATO
| $120K | ﹤0.01% |
27,620
+1,444
| +6% | +$6.27K |
|
3298
Atea Pharmaceuticals
AVIR
$248M
| $118K | ﹤0.01% |
16,270
-2,991
| -16% | -$21.7K |
|
|
FMTX
3299
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $118K | ﹤0.01% |
12,709
-1,490
| -10% | -$13.8K |
|
|
GAN
3300
DELISTED
GAN Ltd
GAN
| $117K | ﹤0.01% |
24,087
-702
| -3% | -$3.41K |
|