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 | |
|---|---|---|---|---|---|---|
2326
Toast
TOST
$23.3B
| $1.17M | ﹤0.01% |
+54,000
| New | +$1.17M |
|
2327
ACV Auctions
ACVA
$1.72B
| $1.17M | ﹤0.01% |
79,031
+53,536
| +210% | +$793K |
|
|
PTRA
2328
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.17M | ﹤0.01% |
155,311
+28,972
| +23% | +$218K |
|
2329
FIGS
FIGS
$1.16B
| $1.17M | ﹤0.01% |
54,112
+36,387
| +205% | +$783K |
|
2330
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
29,068
-236
| -0.8% | -$9.45K |
|
2331
Travere Therapeutics
TVTX
$2.09B
| $1.16M | ﹤0.01% |
45,154
-970
| -2% | -$25K |
|
2332
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
12,776
+216
| +2% | +$19.6K |
|
|
CPAA
2333
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.16M | ﹤0.01% |
+118,793
| New | +$1.16M |
|
2334
Nelnet
NNI
$4.46B
| $1.16M | ﹤0.01% |
13,609
-471
| -3% | -$40K |
|
2335
Deluxe
DLX
$881M
| $1.16M | ﹤0.01% |
38,178
-535
| -1% | -$16.2K |
|
2336
Revolution Medicines
RVMD
$8.7B
| $1.15M | ﹤0.01% |
45,180
-1,124
| -2% | -$28.7K |
|
2337
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
55,099
+1,118
| +2% | +$23.3K |
|
2338
Ternium
TX
$6.8B
| $1.15M | ﹤0.01% |
25,066
| – | – |
|
2339
Mesa Laboratories
MLAB
$339M
| $1.14M | ﹤0.01% |
4,486
+58
| +1% | +$14.8K |
|
|
ONL
2340
Orion Office REIT
ONL
$168M
| $1.14M | ﹤0.01% |
81,685
-18,512
| -18% | -$259K |
|
2341
Jackson Financial
JXN
$6.81B
| $1.14M | ﹤0.01% |
25,818
+5,640
| +28% | +$249K |
|
|
WWOW
2342
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.14M | ﹤0.01% |
49,000
| – | – |
|
|
INFN
2343
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
131,275
+18,051
| +16% | +$156K |
|
2344
Cars.com
CARS
$829M
| $1.14M | ﹤0.01% |
78,683
-88
| -0.1% | -$1.27K |
|
2345
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.14M | ﹤0.01% |
+19,551
| New | +$1.14M |
|
2346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.14M | ﹤0.01% |
+17,579
| New | +$1.14M |
|
2347
Shenandoah Telecom
SHEN
$744M
| $1.14M | ﹤0.01% |
48,184
+2,360
| +5% | +$55.6K |
|
2348
Healthcare Services Group
HCSG
$1.16B
| $1.13M | ﹤0.01% |
61,058
+1,842
| +3% | +$34.2K |
|
2349
Allegro MicroSystems
ALGM
$5.51B
| $1.13M | ﹤0.01% |
39,851
+4,565
| +13% | +$130K |
|
2350
Sinclair Inc
SBGI
$972M
| $1.13M | ﹤0.01% |
40,205
+4,713
| +13% | +$132K |
|