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 | |
|---|---|---|---|---|---|---|
2401
Expro
XPRO
$1.43B
| $1.03M | ﹤0.01% |
57,785
+34,483
| +148% | +$612K |
|
2402
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
25,426
-868
| -3% | -$35K |
|
2403
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $1.03M | ﹤0.01% |
11,098
+5,420
| +95% | +$501K |
|
|
ATRI
2404
DELISTED
Atrion Corp
ATRI
| $1.03M | ﹤0.01% |
1,436
+82
| +6% | +$58.5K |
|
|
ISEE
2405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | ﹤0.01% |
60,841
+5,398
| +10% | +$90.9K |
|
2406
Karyopharm Therapeutics
KPTI
$55.9M
| $1.02M | ﹤0.01% |
9,211
+5,068
| +122% | +$561K |
|
2407
US Physical Therapy
USPH
$1.22B
| $1.02M | ﹤0.01% |
10,248
+1,020
| +11% | +$102K |
|
2408
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
22,897
-513
| -2% | -$22.8K |
|
2409
Interface
TILE
$1.66B
| $1.02M | ﹤0.01% |
74,838
-529
| -0.7% | -$7.18K |
|
|
SILK
2410
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | ﹤0.01% |
24,534
+1,822
| +8% | +$75.2K |
|
2411
Arcus Biosciences
RCUS
$1.23B
| $1.01M | ﹤0.01% |
32,061
-1,723
| -5% | -$54.4K |
|
2412
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
50,201
-416
| -0.8% | -$8.37K |
|
|
TIGR
2413
UP Fintech Holding
TIGR
$2B
| $1.01M | ﹤0.01% |
206,163
-53,348
| -21% | -$261K |
|
2414
IonQ
IONQ
$16.6B
| $1.01M | ﹤0.01% |
79,035
+1,055
| +1% | +$13.5K |
|
2415
American Axle
AXL
$697M
| $1.01M | ﹤0.01% |
129,644
+38,234
| +42% | +$297K |
|
2416
Standex International
SXI
$2.47B
| $1.01M | ﹤0.01% |
10,059
-157
| -2% | -$15.7K |
|
|
RAD
2417
DELISTED
Rite Aid Corporation
RAD
| $1M | ﹤0.01% |
114,643
-5,008
| -4% | -$43.9K |
|
|
UHT
2418
Universal Health Realty Income Trust
UHT
$575M
| $1M | ﹤0.01% |
17,170
-1,569
| -8% | -$91.6K |
|
2419
Prothena Corp
PRTA
$442M
| $1M | ﹤0.01% |
27,355
+3,783
| +16% | +$138K |
|
2420
Nu Holdings
NU
$75.8B
| $1M | ﹤0.01% |
+129,531
| New | +$1M |
|
|
VIVO
2421
DELISTED
Meridian Bioscience Inc
VIVO
| $998K | ﹤0.01% |
38,471
+4,314
| +13% | +$112K |
|
|
BRKL
2422
DELISTED
Brookline Bancorp
BRKL
| $996K | ﹤0.01% |
62,980
+914
| +1% | +$14.5K |
|
2423
Ginkgo Bioworks
DNA
$593M
| $994K | ﹤0.01% |
6,166
+2,743
| +80% | +$442K |
|
2424
PubMatic
PUBM
$376M
| $994K | ﹤0.01% |
+38,067
| New | +$994K |
|
|
GFGDU
2425
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $993K | ﹤0.01% |
100,000
-478,075
| -83% | -$4.75M |
|