CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
2001
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.49M | ﹤0.01% |
76,393
+10,107
| +15% | +$196K |
|
2002
Liberty Live Group Series A
LLYVA
$9.03B
| $1.48M | ﹤0.01% |
35,038
+5,849
| +20% | +$248K |
|
2003
Powell Industries
POWL
$3.57B
| $1.48M | ﹤0.01% |
10,404
| – | – |
|
2004
TriMas Corp
TRS
$1.59B
| $1.48M | ﹤0.01% |
55,314
+1,255
| +2% | +$33.5K |
|
2005
CVR Energy
CVI
$3.15B
| $1.48M | ﹤0.01% |
41,406
+888
| +2% | +$31.7K |
|
2006
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.47M | ﹤0.01% |
8,218
-1,999
| -20% | -$358K |
|
2007
Enact Holdings
ACT
$5.77B
| $1.47M | ﹤0.01% |
47,177
| – | – |
|
2008
MGP Ingredients
MGPI
$595M
| $1.47M | ﹤0.01% |
17,071
| – | – |
|
2009
Comstock Resources
CRK
$4.73B
| $1.46M | ﹤0.01% |
157,847
| – | – |
|
|
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
41,621
| – | – |
|
|
SVC
2011
Service Properties Trust
SVC
$481M
| $1.46M | ﹤0.01% |
215,777
-1,242
| -0.6% | -$8.42K |
|
2012
Vista Energy
VIST
$3.76B
| $1.46M | ﹤0.01% |
+35,217
| New | +$1.46M |
|
2013
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.45M | ﹤0.01% |
9,681
| – | – |
|
2014
iShares MSCI India ETF
INDA
$9.39B
| $1.44M | ﹤0.01% |
27,982
+17,887
| +177% | +$923K |
|
2015
ProAssurance
PRA
$1.22B
| $1.44M | ﹤0.01% |
112,087
+778
| +0.7% | +$10K |
|
2016
First Bancorp
FBNC
$2.29B
| $1.44M | ﹤0.01% |
39,837
-1,342
| -3% | -$48.5K |
|
2017
Sony
SONY
$175B
| $1.44M | ﹤0.01% |
+83,745
| New | +$1.44M |
|
2018
NCR Atleos
NATL
$2.87B
| $1.44M | ﹤0.01% |
72,683
| – | – |
|
|
NOVA
2019
DELISTED
Sunnova Energy
NOVA
| $1.43M | ﹤0.01% |
233,686
+6,862
| +3% | +$42.1K |
|
2020
Victoria's Secret
VSCO
$2.09B
| $1.43M | ﹤0.01% |
73,790
-1,264
| -2% | -$24.5K |
|
2021
STMicroelectronics
STM
$23.2B
| $1.43M | ﹤0.01% |
33,071
+20,579
| +165% | +$890K |
|
2022
PRA Group
PRAA
$665M
| $1.43M | ﹤0.01% |
54,807
-4,541
| -8% | -$118K |
|
2023
Madison Square Garden
MSGE
$2.07B
| $1.43M | ﹤0.01% |
36,412
+1,542
| +4% | +$60.5K |
|
2024
Hope Bancorp
HOPE
$1.41B
| $1.42M | ﹤0.01% |
123,620
| – | – |
|
2025
AdvanSix
ASIX
$583M
| $1.42M | ﹤0.01% |
49,622
+1,543
| +3% | +$44.1K |
|