CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIPR
2001
DELISTED
Direxion High Growth ETF
HIPR
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
2002
IAMGOLD
IAG
$6.42B
| $1.36M | ﹤0.01% |
354,005
+33,352
| +10% | +$128K |
|
2003
Talos Energy
TALO
$1.68B
| $1.36M | ﹤0.01% |
210,120
-29
| -0% | -$187 |
|
|
VSTO
2004
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
67,064
+329
| +0.5% | +$6.64K |
|
2005
Fulgent Genetics
FLGT
$670M
| $1.35M | ﹤0.01% |
+33,749
| New | +$1.35M |
|
2006
First Bancorp
FBP
$3.49B
| $1.35M | ﹤0.01% |
257,763
+19,620
| +8% | +$102K |
|
2007
Kirby Corp
KEX
$4.8B
| $1.34M | ﹤0.01% |
37,046
-867
| -2% | -$31.4K |
|
2008
Pediatrix Medical
MD
$1.45B
| $1.34M | ﹤0.01% |
82,283
-9,301
| -10% | -$151K |
|
|
ZEPP
2009
Zepp Health
ZEPP
$727M
| $1.34M | ﹤0.01% |
26,059
+23,471
| +907% | +$1.21M |
|
2010
GameStop
GME
$11.2B
| $1.34M | ﹤0.01% |
524,996
-1,843,684
| -78% | -$4.7M |
|
|
MTOR
2011
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
63,973
-3,007
| -4% | -$62.9K |
|
2012
Corbus Pharmaceuticals
CRBP
$116M
| $1.32M | ﹤0.01% |
24,531
+20,444
| +500% | +$1.1M |
|
|
AXU
2013
DELISTED
Alexco Resource Corp.
AXU
| $1.32M | ﹤0.01% |
500,000
+20,000
| +4% | +$52.8K |
|
2014
Cinemark Holdings
CNK
$3.25B
| $1.32M | ﹤0.01% |
131,412
+24,959
| +23% | +$250K |
|
|
CORE
2015
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
45,395
+13,642
| +43% | +$395K |
|
2016
Onto Innovation
ONTO
$5.44B
| $1.31M | ﹤0.01% |
44,041
-29,244
| -40% | -$871K |
|
|
NIFE
2017
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2018
Acushnet Holdings
GOLF
$4.38B
| $1.31M | ﹤0.01% |
38,967
-2,716
| -7% | -$91.3K |
|
2019
Innospec
IOSP
$2.05B
| $1.31M | ﹤0.01% |
20,708
-3,021
| -13% | -$191K |
|
|
IMGN
2020
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
363,518
-47,405
| -12% | -$171K |
|
2021
Sturm, Ruger & Co
RGR
$600M
| $1.31M | ﹤0.01% |
21,357
+6,547
| +44% | +$401K |
|
2022
AtriCure
ATRC
$1.74B
| $1.31M | ﹤0.01% |
32,719
-3,761
| -10% | -$150K |
|
|
CCON
2023
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,040
| New | +$1.3M |
|
2024
Stitch Fix
SFIX
$714M
| $1.3M | ﹤0.01% |
47,941
-66,726
| -58% | -$1.81M |
|
|
RDUS
2025
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
114,836
-29,147
| -20% | -$330K |
|