CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
2001
Office Properties Income Trust
OPI
$40.8M
| $2.29M | ﹤0.01% |
92,268
+1,259
| +1% | +$31.3K |
|
|
BSX.PRA
2002
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.29M | ﹤0.01% |
+20,000
| New | +$2.29M |
|
2003
WaFd
WAFD
$2.46B
| $2.27M | ﹤0.01% |
68,050
-374
| -0.5% | -$12.5K |
|
2004
Xencor
XNCR
$613M
| $2.27M | ﹤0.01% |
56,641
-3,727
| -6% | -$149K |
|
2005
Otter Tail
OTTR
$3.48B
| $2.27M | ﹤0.01% |
31,733
+3,387
| +12% | +$242K |
|
|
DNB
2006
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
110,361
+93,158
| +542% | +$1.91M |
|
2007
CarGurus
CARG
$3.58B
| $2.26M | ﹤0.01% |
67,153
+2,285
| +4% | +$76.9K |
|
2008
Trinity Industries
TRN
$2.28B
| $2.26M | ﹤0.01% |
74,719
-2,194
| -3% | -$66.2K |
|
|
VRE
2009
Veris Residential
VRE
$1.49B
| $2.26M | ﹤0.01% |
122,679
+580
| +0.5% | +$10.7K |
|
2010
ARK Web x.0 ETF
ARKW
$2.45B
| $2.24M | ﹤0.01% |
18,908
+1,284
| +7% | +$152K |
|
2011
PRA Group
PRAA
$657M
| $2.23M | ﹤0.01% |
44,297
+6,608
| +18% | +$332K |
|
2012
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.22M | ﹤0.01% |
36,136
+3,835
| +12% | +$236K |
|
2013
Green Dot
GDOT
$751M
| $2.22M | ﹤0.01% |
61,287
+1,767
| +3% | +$64K |
|
2014
Global X Uranium ETF
URA
$4.29B
| $2.22M | ﹤0.01% |
97,264
-72,979
| -43% | -$1.67M |
|
2015
Energizer
ENR
$2.02B
| $2.22M | ﹤0.01% |
55,234
-2,158
| -4% | -$86.6K |
|
|
PGRE
2016
Paramount Group
PGRE
$1.57B
| $2.22M | ﹤0.01% |
265,675
-526
| -0.2% | -$4.39K |
|
|
SASR
2017
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
46,030
+7,244
| +19% | +$348K |
|
2018
Opko Health
OPK
$1.11B
| $2.21M | ﹤0.01% |
459,278
+37,855
| +9% | +$182K |
|
|
WWE
2019
DELISTED
World Wrestling Entertainment
WWE
| $2.19M | ﹤0.01% |
44,440
-8,430
| -16% | -$416K |
|
2020
Federal Signal
FSS
$7.64B
| $2.19M | ﹤0.01% |
50,437
-1,402
| -3% | -$60.7K |
|
|
B
2021
DELISTED
Barnes Group Inc.
B
| $2.19M | ﹤0.01% |
46,905
+1,637
| +4% | +$76.3K |
|
2022
Dynavax Technologies
DVAX
$1.1B
| $2.18M | ﹤0.01% |
155,182
+3,493
| +2% | +$49.1K |
|
|
JKS
2023
JinkoSolar
JKS
$1.3B
| $2.18M | ﹤0.01% |
47,472
-21,586
| -31% | -$992K |
|
2024
Nektar Therapeutics
NKTR
$926M
| $2.18M | ﹤0.01% |
10,767
-1,658
| -13% | -$336K |
|
2025
Rush Enterprises Class A
RUSHA
$4.33B
| $2.18M | ﹤0.01% |
58,794
+9,918
| +20% | +$368K |
|