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 | |
|---|---|---|---|---|---|---|
|
TGA
3301
DELISTED
Transglobe Energy Corp
TGA
| $116K | ﹤0.01% |
+31,900
| New | +$116K |
|
3302
Cipher Mining
CIFR
$3.63B
| $113K | ﹤0.01% |
31,348
+1,990
| +7% | +$7.17K |
|
3303
Cue Biopharma
CUE
$59.7M
| $108K | ﹤0.01% |
22,053
+1,473
| +7% | +$7.21K |
|
|
HEXO
3304
DELISTED
HEXO Corp. Common Shares
HEXO
| $107K | ﹤0.01% |
12,243
+2,400
| +24% | +$21K |
|
3305
CEL-SCI Corp
CVM
$71.2M
| $106K | ﹤0.01% |
904
+53
| +6% | +$6.22K |
|
3306
Curis
CRIS
$21.4M
| $105K | ﹤0.01% |
2,183
+126
| +6% | +$6.06K |
|
3307
The Honest Company
HNST
$438M
| $105K | ﹤0.01% |
20,066
-331
| -2% | -$1.73K |
|
3308
Zynex
ZYXI
$44.2M
| $105K | ﹤0.01% |
16,903
+1,038
| +7% | +$6.45K |
|
3309
Aveanna Healthcare
AVAH
$1.73B
| $102K | ﹤0.01% |
29,923
+2,030
| +7% | +$6.92K |
|
3310
Rekor Systems
REKR
$153M
| $100K | ﹤0.01% |
21,941
+1,031
| +5% | +$4.7K |
|
3311
Taysha Gene Therapies
TSHA
$895M
| $99K | ﹤0.01% |
15,201
+445
| +3% | +$2.9K |
|
|
CASA
3312
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $98K | ﹤0.01% |
21,600
+1,541
| +8% | +$6.99K |
|
|
AAQC
3313
DELISTED
Accelerate Acquisition Corp.
AAQC
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
PICC
3314
DELISTED
Pivotal Investment Corporation III
PICC
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
LTCH
3315
DELISTED
Latch, Inc. Common Stock
LTCH
| $96K | ﹤0.01% |
22,510
+1,471
| +7% | +$6.27K |
|
3316
Precision BioSciences
DTIL
$58.6M
| $95K | ﹤0.01% |
1,040
+69
| +7% | +$6.3K |
|
|
CAN
3317
Canaan Creative
CAN
$331M
| $94K | ﹤0.01% |
17,255
+155
| +0.9% | +$844 |
|
3318
Oric Pharmaceuticals
ORIC
$1.02B
| $94K | ﹤0.01% |
17,761
-630
| -3% | -$3.33K |
|
|
RMO
3319
DELISTED
Romeo Power, Inc.
RMO
| $92K | ﹤0.01% |
62,321
+2,167
| +4% | +$3.2K |
|
3320
Lexicon Pharmaceuticals
LXRX
$411M
| $90K | ﹤0.01% |
43,150
+406
| +0.9% | +$847 |
|
3321
Momentus
MNTS
$13.5M
| $90K | ﹤0.01% |
40
+2
| +5% | +$4.5K |
|
|
KRON
3322
DELISTED
Kronos Bio
KRON
| $89K | ﹤0.01% |
12,426
-1,304
| -9% | -$9.34K |
|
|
GTH
3323
DELISTED
Genetron Holdings Limited ADS
GTH
| $87K | ﹤0.01% |
13,304
+1
| +0% | +$7 |
|
3324
Esperion Therapeutics
ESPR
$512M
| $86K | ﹤0.01% |
18,695
-184,072
| -91% | -$847K |
|
3325
ReNew
RNW
$2.77B
| $82K | ﹤0.01% |
+10,000
| New | +$82K |
|