CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1976
DELISTED
Sitio Royalties
STR
| $1.57M | ﹤0.01% |
63,622
+510
|
|
||
|
KAMN
1977
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
34,089
+428
|
|
||
1978
Under Armour Class C
UA
$1.83B
| $1.56M | ﹤0.01% |
218,203
+15,251
|
|
||
1979
Kirby Corp
KEX
$6.01B
| $1.56M | ﹤0.01% |
16,343
|
|
||
1980
Bumble
BMBL
$390M
| $1.56M | ﹤0.01% |
137,195
-32,327
|
|
||
|
OBE
1981
Obsidian Energy
OBE
$377M
| $1.56M | ﹤0.01% |
139,246
+10,097
|
|
||
1982
Zeta Global
ZETA
$4.42B
| $1.55M | ﹤0.01% |
141,716
+10,905
|
|
||
1983
Kura Oncology
KURA
$856M
| $1.55M | ﹤0.01% |
72,494
+3,292
|
|
||
1984
Scansource
SCSC
$901M
| $1.55M | ﹤0.01% |
35,102
+3,166
|
|
||
1985
Koppers
KOP
$539M
| $1.54M | ﹤0.01% |
28,004
-154
|
|
||
1986
Select Water Solutions
WTTR
$1.1B
| $1.54M | ﹤0.01% |
166,505
-1,274
|
|
||
1987
VSE Corp
VSEC
$4.11B
| $1.54M | ﹤0.01% |
19,208
-104
|
|
||
1988
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
| $1.53M | ﹤0.01% |
29,165
-11,412
|
|
||
1989
Ecovyst
ECVT
$1.09B
| $1.53M | ﹤0.01% |
137,215
+15,632
|
|
||
1990
Kimbell Royalty Partners
KRP
$1.06B
| $1.53M | ﹤0.01% |
98,519
+2,489
|
|
||
|
ZUO
1991
DELISTED
Zuora, Inc.
ZUO
| $1.53M | ﹤0.01% |
167,220
+2,053
|
|
||
1992
Melco Resorts & Entertainment
MLCO
$3.12B
| $1.52M | ﹤0.01% |
211,475
-6,536
|
|
||
1993
Ameresco
AMRC
$1.56B
| $1.52M | ﹤0.01% |
63,113
+1,800
|
|
||
1994
Clear Secure
YOU
$3.62B
| $1.52M | ﹤0.01% |
71,595
+5,672
|
|
||
1995
TFS Financial
TFSL
$4.01B
| $1.51M | ﹤0.01% |
120,581
-5,000
|
|
||
|
ARR
1996
Armour Residential REIT
ARR
$1.95B
| $1.51M | ﹤0.01% |
76,331
+1,549
|
|
||
1997
LegalZoom.com
LZ
$1.81B
| $1.5M | ﹤0.01% |
112,502
+10,763
|
|
||
1998
Kinetik
KNTK
$2.15B
| $1.49M | ﹤0.01% |
37,430
+8,871
|
|
||
1999
Prothena Corp
PRTA
$496M
| $1.49M | ﹤0.01% |
60,202
+898
|
|
||
2000
Buckle
BKE
$2.87B
| $1.49M | ﹤0.01% |
36,894
-3,587
|
|