CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ero Copper
ERO
$1.75B
| $2.38M | ﹤0.01% |
+112,955
| New | +$2.38M |
|
2002
iShares Russell 3000 ETF
IWV
$16.9B
| $2.37M | ﹤0.01% |
9,274
| – | – |
|
2003
Enerpac Tool Group
EPAC
$2.3B
| $2.37M | ﹤0.01% |
89,064
-5,337
| -6% | -$142K |
|
2004
Buckle
BKE
$3.04B
| $2.37M | ﹤0.01% |
50,776
+16,854
| +50% | +$786K |
|
2005
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.37M | ﹤0.01% |
161,145
-2,265
| -1% | -$33.3K |
|
2006
Xencor
XNCR
$613M
| $2.37M | ﹤0.01% |
68,657
-6,333
| -8% | -$218K |
|
2007
Federal Signal
FSS
$7.64B
| $2.36M | ﹤0.01% |
59,209
+2,390
| +4% | +$95.4K |
|
2008
Arvinas
ARVN
$568M
| $2.36M | ﹤0.01% |
30,695
+5,769
| +23% | +$444K |
|
|
KNL
2009
DELISTED
Knoll, Inc.
KNL
| $2.36M | ﹤0.01% |
93,492
+50,842
| +119% | +$1.28M |
|
2010
TriNet
TNET
$3.35B
| $2.35M | ﹤0.01% |
31,834
-1,013
| -3% | -$74.8K |
|
2011
Forward Air
FWRD
$904M
| $2.34M | ﹤0.01% |
26,081
+265
| +1% | +$23.8K |
|
|
TGB
2012
Taseko Mines
TGB
$1.12B
| $2.33M | ﹤0.01% |
1,100,000
| – | – |
|
|
ECOL
2013
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | ﹤0.01% |
62,064
-20,748
| -25% | -$779K |
|
2014
Virtu Financial
VIRT
$3.1B
| $2.33M | ﹤0.01% |
84,119
+18,194
| +28% | +$503K |
|
2015
Jack in the Box
JACK
$350M
| $2.32M | ﹤0.01% |
20,825
-5,390
| -21% | -$600K |
|
2016
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.31M | ﹤0.01% |
+62,271
| New | +$2.31M |
|
2017
SPDR S&P Bank ETF
KBE
$1.56B
| $2.31M | ﹤0.01% |
45,069
+4,101
| +10% | +$210K |
|
2018
Monro
MNRO
$519M
| $2.31M | ﹤0.01% |
36,331
-2,704
| -7% | -$172K |
|
2019
Allete
ALE
$3.67B
| $2.31M | ﹤0.01% |
33,249
-35,221
| -51% | -$2.44M |
|
2020
Eldorado Gold
EGO
$5.7B
| $2.3M | ﹤0.01% |
231,236
-66,613
| -22% | -$663K |
|
2021
NBT Bancorp
NBTB
$2.27B
| $2.3M | ﹤0.01% |
63,912
-6,458
| -9% | -$232K |
|
2022
Graham Holdings Company
GHC
$5.12B
| $2.3M | ﹤0.01% |
3,663
-1,210
| -25% | -$759K |
|
2023
Boot Barn
BOOT
$5.4B
| $2.29M | ﹤0.01% |
28,041
-2,463
| -8% | -$201K |
|
2024
HUB Group
HUBG
$2.2B
| $2.29M | ﹤0.01% |
69,468
-442
| -0.6% | -$14.6K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $2.29M | ﹤0.01% |
26,831
+6,082
| +29% | +$519K |
|