CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,066
Reduced
1,937
Closed
290
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1B |
| 3 |
Duke Energy
DUK
|
+$512M |
| 4 |
Dropbox
DBX
|
+$343M |
| 5 |
Ferguson
FERG
|
+$258M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.09B |
| 2 |
Tencent Music
TME
|
+$771M |
| 3 |
Amazon
AMZN
|
+$764M |
| 4 |
Apple
AAPL
|
+$745M |
| 5 |
Microsoft
MSFT
|
+$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
57,391
-13,742
| -19% | -$544K |
|
2002
Pricesmart
PSMT
$3.52B
| $2.26M | ﹤0.01% |
23,374
-1,692
| -7% | -$164K |
|
2003
Worthington Enterprises
WOR
$3.17B
| $2.26M | ﹤0.01% |
54,533
-30,041
| -36% | -$1.24M |
|
|
DHC
2004
Diversified Healthcare Trust
DHC
$1.07B
| $2.24M | ﹤0.01% |
468,900
-21,941
| -4% | -$105K |
|
2005
Tenable Holdings
TENB
$3.62B
| $2.24M | ﹤0.01% |
61,795
-20,801
| -25% | -$753K |
|
2006
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.22M | ﹤0.01% |
30,857
+3,682
| +14% | +$265K |
|
2007
NETSCOUT
NTCT
$1.8B
| $2.22M | ﹤0.01% |
78,903
-30,898
| -28% | -$870K |
|
2008
Coca-Cola Consolidated
COKE
$10.6B
| $2.22M | ﹤0.01% |
76,730
+15,220
| +25% | +$440K |
|
|
API
2009
Agora
API
$343M
| $2.21M | ﹤0.01% |
+44,062
| New | +$2.21M |
|
2010
iShares US Home Construction ETF
ITB
$3.26B
| $2.21M | ﹤0.01% |
32,552
+27,372
| +528% | +$1.86M |
|
2011
B&G Foods
BGS
$360M
| $2.21M | ﹤0.01% |
71,038
+6,606
| +10% | +$205K |
|
|
VGR
2012
DELISTED
Vector Group Ltd.
VGR
| $2.2M | ﹤0.01% |
222,766
-2,208
| -1% | -$21.8K |
|
2013
Edgewell Personal Care
EPC
$1.01B
| $2.2M | ﹤0.01% |
55,534
-13,355
| -19% | -$529K |
|
2014
iShares Russell 3000 ETF
IWV
$16.9B
| $2.2M | ﹤0.01% |
9,274
+578
| +7% | +$137K |
|
2015
Allogene Therapeutics
ALLO
$251M
| $2.2M | ﹤0.01% |
62,289
-69,875
| -53% | -$2.47M |
|
2016
Axsome Therapeutics
AXSM
$5.91B
| $2.2M | ﹤0.01% |
38,833
+2,463
| +7% | +$139K |
|
|
AAWW
2017
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
36,349
+19,185
| +112% | +$1.16M |
|
2018
ADT
ADT
$7.24B
| $2.2M | ﹤0.01% |
260,254
+98,734
| +61% | +$833K |
|
2019
Lindsay Corp
LNN
$1.52B
| $2.2M | ﹤0.01% |
13,184
-3,686
| -22% | -$614K |
|
2020
Cabot Corp
CBT
$4.2B
| $2.19M | ﹤0.01% |
41,818
-702
| -2% | -$36.8K |
|
2021
OR Royalties Inc.
OR
$6.76B
| $2.18M | ﹤0.01% |
197,887
+5,142
| +3% | +$56.7K |
|
2022
Towne Bank
TOWN
$2.83B
| $2.18M | ﹤0.01% |
71,679
-24,299
| -25% | -$739K |
|
2023
Federal Signal
FSS
$7.64B
| $2.18M | ﹤0.01% |
56,819
-14,068
| -20% | -$539K |
|
|
FBC
2024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | ﹤0.01% |
48,228
-14,394
| -23% | -$649K |
|
|
MANT
2025
DELISTED
Mantech International Corp
MANT
| $2.17M | ﹤0.01% |
24,970
-12,034
| -33% | -$1.05M |
|