CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2001
Noah Holdings
NOAH
$781M
| $2.28M | ﹤0.01% |
61,484
-14,498
| -19% | -$538K |
|
2002
Corcept Therapeutics
CORT
$7.68B
| $2.27M | ﹤0.01% |
115,387
-8,382
| -7% | -$165K |
|
2003
Sotera Health
SHC
$4.56B
| $2.27M | ﹤0.01% |
86,798
+5,191
| +6% | +$136K |
|
2004
MYR Group
MYRG
$2.73B
| $2.27M | ﹤0.01% |
22,771
-2,146
| -9% | -$213K |
|
2005
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.25M | ﹤0.01% |
49,785
+9,825
| +25% | +$445K |
|
2006
YPF
YPF
$10.7B
| $2.25M | ﹤0.01% |
482,937
-199,165
| -29% | -$928K |
|
2007
Energizer
ENR
$2.02B
| $2.24M | ﹤0.01% |
57,392
+5,947
| +12% | +$232K |
|
2008
Minerals Technologies
MTX
$1.99B
| $2.24M | ﹤0.01% |
32,046
+3,945
| +14% | +$276K |
|
2009
Denison Mines
DNN
$2.12B
| $2.23M | ﹤0.01% |
1,520,418
+240,228
| +19% | +$353K |
|
2010
Glaukos
GKOS
$4.75B
| $2.23M | ﹤0.01% |
46,369
-5,848
| -11% | -$282K |
|
2011
Vir Biotechnology
VIR
$695M
| $2.23M | ﹤0.01% |
51,322
-6,851
| -12% | -$298K |
|
|
BEST
2012
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.23M | ﹤0.01% |
66,693
-3,752
| -5% | -$125K |
|
2013
MGE Energy Inc
MGEE
$3.08B
| $2.23M | ﹤0.01% |
30,287
+3,869
| +15% | +$284K |
|
2014
WSFS Financial
WSFS
$3.13B
| $2.22M | ﹤0.01% |
43,208
-4,180
| -9% | -$215K |
|
2015
First Majestic Silver
AG
$5.15B
| $2.2M | ﹤0.01% |
195,024
-37,065
| -16% | -$419K |
|
2016
Nu Skin
NUS
$596M
| $2.2M | ﹤0.01% |
54,307
+6,391
| +13% | +$259K |
|
|
NVEE
2017
DELISTED
NV5 Global
NVEE
| $2.2M | ﹤0.01% |
89,176
+25,696
| +40% | +$633K |
|
|
NIU
2018
Niu Technologies
NIU
$316M
| $2.19M | ﹤0.01% |
94,601
+72,616
| +330% | +$1.68M |
|
2019
Arcos Dorados Holdings
ARCO
$1.43B
| $2.18M | ﹤0.01% |
426,489
+1,746
| +0.4% | +$8.94K |
|
2020
NBT Bancorp
NBTB
$2.27B
| $2.18M | ﹤0.01% |
60,376
-3,536
| -6% | -$128K |
|
2021
Prudential
PUK
$35.5B
| $2.17M | ﹤0.01% |
55,413
+4,767
| +9% | +$187K |
|
2022
Cohen & Steers
CNS
$3.65B
| $2.17M | ﹤0.01% |
25,868
+3,132
| +14% | +$262K |
|
|
CNR
2023
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.15M | ﹤0.01% |
147,426
-200,586
| -58% | -$2.93M |
|
2024
Sleep Number
SNBR
$214M
| $2.15M | ﹤0.01% |
22,979
-2,819
| -11% | -$264K |
|
|
SRNE
2025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.15M | ﹤0.01% |
281,314
-101,689
| -27% | -$776K |
|