CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NovaGold Resources
NG
$2.88B
| $1.51M | ﹤0.01% |
314,001
+83,829
| +36% | +$403K |
|
2002
CryoPort
CYRX
$431M
| $1.51M | ﹤0.01% |
48,691
+10,135
| +26% | +$314K |
|
2003
Mesa Laboratories
MLAB
$347M
| $1.51M | ﹤0.01% |
7,388
+2,902
| +65% | +$592K |
|
2004
New Fortress Energy
NFE
$393M
| $1.5M | ﹤0.01% |
37,919
+31,088
| +455% | +$1.23M |
|
2005
Cavco Industries
CVCO
$4.25B
| $1.5M | ﹤0.01% |
7,633
-669
| -8% | -$131K |
|
|
PGRE
2006
Paramount Group
PGRE
$1.55B
| $1.5M | ﹤0.01% |
206,864
-80,480
| -28% | -$582K |
|
2007
LiveRamp
RAMP
$1.74B
| $1.5M | ﹤0.01% |
57,923
-336
| -0.6% | -$8.67K |
|
|
NPTN
2008
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | ﹤0.01% |
95,076
-29,446
| -24% | -$463K |
|
2009
Horace Mann Educators
HMN
$1.92B
| $1.49M | ﹤0.01% |
38,801
-3,275
| -8% | -$126K |
|
2010
GoodRx Holdings
GDRX
$1.43B
| $1.49M | ﹤0.01% |
251,482
+40,622
| +19% | +$240K |
|
|
OPI
2011
Office Properties Income Trust
OPI
$56.7M
| $1.49M | ﹤0.01% |
74,601
-9,808
| -12% | -$196K |
|
2012
ADT
ADT
$7.29B
| $1.48M | ﹤0.01% |
241,194
+53,998
| +29% | +$332K |
|
2013
McGrath RentCorp
MGRC
$3.02B
| $1.48M | ﹤0.01% |
19,518
-622
| -3% | -$47.3K |
|
2014
Chunghwa Telecom
CHT
$35B
| $1.48M | ﹤0.01% |
35,936
+11,775
| +49% | +$486K |
|
|
SOLN
2015
DELISTED
The Southern Company
SOLN
| $1.48M | ﹤0.01% |
28,000
| – | – |
|
2016
Pricesmart
PSMT
$3.5B
| $1.48M | ﹤0.01% |
20,667
-2,448
| -11% | -$175K |
|
|
OSH
2017
DELISTED
Oak Street Health, Inc.
OSH
| $1.48M | ﹤0.01% |
89,968
-1,369
| -1% | -$22.5K |
|
|
SII
2018
Sprott
SII
$1.8B
| $1.48M | ﹤0.01% |
33,037
-1,176
| -3% | -$52.6K |
|
2019
PRA Group
PRAA
$656M
| $1.47M | ﹤0.01% |
40,518
-3,278
| -7% | -$119K |
|
|
SRRA
2020
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.47M | ﹤0.01% |
+26,755
| New | +$1.47M |
|
2021
Usana Health Sciences
USNA
$555M
| $1.47M | ﹤0.01% |
20,320
-4,635
| -19% | -$335K |
|
2022
Veracyte
VCYT
$2.45B
| $1.46M | ﹤0.01% |
73,562
-5,067
| -6% | -$101K |
|
2023
BancFirst
BANF
$4.46B
| $1.46M | ﹤0.01% |
15,198
+135
| +0.9% | +$12.9K |
|
2024
Viasat
VSAT
$4.28B
| $1.45M | ﹤0.01% |
47,472
-403
| -0.8% | -$12.3K |
|
2025
Lakeland Financial Corp
LKFN
$1.66B
| $1.44M | ﹤0.01% |
21,733
-3,605
| -14% | -$239K |
|