CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Pediatrix Medical
MD
$1.45B
| $1.48M | ﹤0.01% |
99,496
+2,403
| +2% | +$35.8K |
|
1977
TriCo Bancshares
TCBK
$1.48B
| $1.47M | ﹤0.01% |
35,463
+1,806
| +5% | +$75.1K |
|
1978
Embecta
EMBC
$878M
| $1.47M | ﹤0.01% |
52,393
+813
| +2% | +$22.9K |
|
1979
Buckle
BKE
$3.04B
| $1.47M | ﹤0.01% |
41,220
+1,423
| +4% | +$50.8K |
|
1980
AMERISAFE
AMSF
$841M
| $1.47M | ﹤0.01% |
29,934
+2,820
| +10% | +$138K |
|
|
NEE.PRQ
1981
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.47M | ﹤0.01% |
30,000
| – | – |
|
1982
Reynolds Consumer Products
REYN
$4.84B
| $1.46M | ﹤0.01% |
53,143
+3,648
| +7% | +$100K |
|
1983
Sabre
SABR
$738M
| $1.46M | ﹤0.01% |
340,478
+29,864
| +10% | +$128K |
|
|
ZUO
1984
DELISTED
Zuora, Inc.
ZUO
| $1.45M | ﹤0.01% |
147,081
+9,122
| +7% | +$90.1K |
|
|
FAX
1985
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.45M | ﹤0.01% |
90,833
-8,334
| -8% | -$133K |
|
|
ADAM
1986
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.45M | ﹤0.01% |
145,394
+1,779
| +1% | +$17.7K |
|
1987
First Majestic Silver
AG
$5.15B
| $1.45M | ﹤0.01% |
200,744
-712
| -0.4% | -$5.13K |
|
1988
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
1989
Hilltop Holdings
HTH
$2.18B
| $1.45M | ﹤0.01% |
48,726
+741
| +2% | +$22K |
|
1990
Monarch Casino & Resort
MCRI
$1.9B
| $1.44M | ﹤0.01% |
19,425
+1,197
| +7% | +$88.8K |
|
1991
New Fortress Energy
NFE
$373M
| $1.44M | ﹤0.01% |
48,884
+1,336
| +3% | +$39.3K |
|
1992
Under Armour Class C
UA
$2.04B
| $1.44M | ﹤0.01% |
168,603
-47,843
| -22% | -$408K |
|
1993
Arvinas
ARVN
$568M
| $1.43M | ﹤0.01% |
52,377
+3,181
| +6% | +$86.9K |
|
1994
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.43M | ﹤0.01% |
9,681
| – | – |
|
1995
S&T Bancorp
STBA
$1.5B
| $1.43M | ﹤0.01% |
45,431
+2,035
| +5% | +$64K |
|
|
AIV
1996
Aimco
AIV
$1.07B
| $1.43M | ﹤0.01% |
185,766
-17,742
| -9% | -$136K |
|
|
RDUS
1997
DELISTED
Radius Recycling
RDUS
| $1.43M | ﹤0.01% |
45,879
+768
| +2% | +$23.9K |
|
1998
Marcus & Millichap
MMI
$1.26B
| $1.42M | ﹤0.01% |
44,333
+2,175
| +5% | +$69.8K |
|
1999
FibroGen
FGEN
$48.6M
| $1.42M | ﹤0.01% |
3,050
+57
| +2% | +$26.6K |
|
2000
Celestica
CLS
$27.8B
| $1.42M | ﹤0.01% |
110,023
+229
| +0.2% | +$2.95K |
|