CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
2001
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.48M | ﹤0.01% |
21,423
+20,112
| +1,534% | +$1.39M |
|
2002
Trupanion
TRUP
$1.87B
| $1.48M | ﹤0.01% |
34,611
+10,818
| +45% | +$462K |
|
2003
Worthington Enterprises
WOR
$3.17B
| $1.47M | ﹤0.01% |
64,098
+6,501
| +11% | +$149K |
|
|
SIX
2004
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
76,704
-40,840
| -35% | -$784K |
|
2005
Tower Semiconductor
TSEM
$7.39B
| $1.47M | ﹤0.01% |
77,110
-3,434
| -4% | -$65.6K |
|
|
LOTZ
2006
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.47M | ﹤0.01% |
143,633
| – | – |
|
2007
Hilltop Holdings
HTH
$2.18B
| $1.47M | ﹤0.01% |
79,682
+35,074
| +79% | +$647K |
|
|
JWS.U
2008
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $1.47M | ﹤0.01% |
+140,746
| New | +$1.47M |
|
|
BPY
2009
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | ﹤0.01% |
147,801
-129,198
| -47% | -$1.28M |
|
|
CSR
2010
Centerspace
CSR
$979M
| $1.46M | ﹤0.01% |
20,703
-541
| -3% | -$38.1K |
|
2011
First Interstate BancSystem
FIBK
$3.43B
| $1.46M | ﹤0.01% |
47,109
+16,897
| +56% | +$523K |
|
2012
The Ensign Group
ENSG
$9.69B
| $1.46M | ﹤0.01% |
34,835
+4,583
| +15% | +$192K |
|
|
WDR
2013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | ﹤0.01% |
93,790
-1,409
| -1% | -$21.8K |
|
2014
Corcept Therapeutics
CORT
$7.68B
| $1.45M | ﹤0.01% |
86,320
-4,347
| -5% | -$73.1K |
|
2015
Galicia Financial Group
GGAL
$4.81B
| $1.45M | ﹤0.01% |
149,626
-176,553
| -54% | -$1.71M |
|
2016
Cohen & Steers
CNS
$3.65B
| $1.45M | ﹤0.01% |
21,301
+14
| +0.1% | +$953 |
|
2017
Acushnet Holdings
GOLF
$4.38B
| $1.45M | ﹤0.01% |
41,683
+12,779
| +44% | +$445K |
|
2018
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.45M | ﹤0.01% |
10,366
| – | – |
|
2019
iShares MSCI Chile ETF
ECH
$713M
| $1.45M | ﹤0.01% |
57,404
-8,894
| -13% | -$224K |
|
2020
Steven Madden
SHOO
$2.26B
| $1.45M | ﹤0.01% |
58,602
-10,677
| -15% | -$264K |
|
2021
Ternium
TX
$6.8B
| $1.45M | ﹤0.01% |
95,314
-357,118
| -79% | -$5.42M |
|
|
ZUO
2022
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
112,866
-34,079
| -23% | -$434K |
|
2023
AMC Networks
AMCX
$357M
| $1.44M | ﹤0.01% |
61,405
+11,356
| +23% | +$266K |
|
2024
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.44M | ﹤0.01% |
32,314
+20,811
| +181% | +$925K |
|
2025
B&G Foods
BGS
$360M
| $1.43M | ﹤0.01% |
58,791
+2,795
| +5% | +$68.1K |
|