CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1976
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.38M | ﹤0.01% |
39,819
+3,322
| +9% | +$198K |
|
1977
Sanmina
SANM
$6.24B
| $2.37M | ﹤0.01% |
57,083
+2,083
| +4% | +$86.4K |
|
1978
Arcosa
ACA
$4.67B
| $2.36M | ﹤0.01% |
44,755
+3,576
| +9% | +$188K |
|
1979
Cushman & Wakefield
CWK
$3.85B
| $2.36M | ﹤0.01% |
105,902
-130,631
| -55% | -$2.9M |
|
1980
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | ﹤0.01% |
85,379
+12,132
| +17% | +$335K |
|
1981
Chesapeake Utilities
CPK
$2.95B
| $2.35M | ﹤0.01% |
16,131
-102
| -0.6% | -$14.9K |
|
1982
Arvinas
ARVN
$568M
| $2.35M | ﹤0.01% |
28,598
-2,290
| -7% | -$188K |
|
1983
Cavco Industries
CVCO
$4.32B
| $2.35M | ﹤0.01% |
7,385
+769
| +12% | +$244K |
|
1984
VanEck Semiconductor ETF
SMH
$28.8B
| $2.34M | ﹤0.01% |
15,162
-17,596
| -54% | -$2.72M |
|
1985
Abercrombie & Fitch
ANF
$4.12B
| $2.34M | ﹤0.01% |
67,093
-721
| -1% | -$25.1K |
|
|
TGB
1986
Taseko Mines
TGB
$1.12B
| $2.34M | ﹤0.01% |
+1,140,000
| New | +$2.34M |
|
|
ARI
1987
Apollo Commercial Real Estate
ARI
$1.51B
| $2.33M | ﹤0.01% |
176,998
-800,365
| -82% | -$10.5M |
|
1988
Cosan
CSAN
$2.57B
| $2.33M | ﹤0.01% |
148,634
-85,460
| -37% | -$1.34M |
|
1989
8x8 Inc
EGHT
$286M
| $2.33M | ﹤0.01% |
138,836
-1,711
| -1% | -$28.7K |
|
|
CANO
1990
DELISTED
Cano Health, Inc.
CANO
| $2.32M | ﹤0.01% |
2,604
+1,654
| +174% | +$1.47M |
|
|
AVTR.PRA
1991
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.32M | ﹤0.01% |
+17,936
| New | +$2.32M |
|
|
CSR
1992
Centerspace
CSR
$979M
| $2.31M | ﹤0.01% |
20,839
+1,312
| +7% | +$145K |
|
1993
MYR Group
MYRG
$2.73B
| $2.31M | ﹤0.01% |
20,875
-1,896
| -8% | -$210K |
|
1994
First Financial Bancorp
FFBC
$2.46B
| $2.31M | ﹤0.01% |
94,689
+8,883
| +10% | +$217K |
|
1995
Brady Corp
BRC
$3.74B
| $2.3M | ﹤0.01% |
42,722
+2,329
| +6% | +$125K |
|
1996
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.3M | ﹤0.01% |
30,230
+18,300
| +153% | +$1.39M |
|
1997
TG Therapeutics
TGTX
$5.1B
| $2.3M | ﹤0.01% |
121,144
+2,098
| +2% | +$39.8K |
|
1998
Pathward Financial
CASH
$1.72B
| $2.3M | ﹤0.01% |
38,533
+4,102
| +12% | +$245K |
|
1999
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.3M | ﹤0.01% |
20,491
-11,008
| -35% | -$1.24M |
|
|
SABRP
2000
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $2.3M | ﹤0.01% |
+20,000
| New | +$2.3M |
|