CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
Cap. Flow
-$1.44B
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
USO icon
United States Oil Fund
USO
+$78.9M
4
C icon
Citigroup
C
+$73.9M
5
LIN icon
Linde
LIN
+$73.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
SLV icon
iShares Silver Trust
SLV
+$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
4
MS icon
Morgan Stanley
MS
+$82.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 16.36%
3 Financials 13.56%
4 Consumer Discretionary 9.71%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
2001
PRA Group
PRAA
$656M
$1.38M ﹤0.01%
41,880
+1,362
+3% +$44.8K
BFH icon
2002
Bread Financial
BFH
$2.96B
$1.37M ﹤0.01%
43,599
+919
+2% +$28.9K
CWK icon
2003
Cushman & Wakefield
CWK
$3.85B
$1.37M ﹤0.01%
119,788
-767
-0.6% -$8.78K
DADA
2004
DELISTED
Dada Nexus
DADA
$1.37M ﹤0.01%
289,447
+159,607
+123% +$755K
SILK
2005
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.37M ﹤0.01%
30,348
+5,095
+20% +$229K
CSIQ icon
2006
Canadian Solar
CSIQ
$747M
$1.36M ﹤0.01%
36,622
-9,308
-20% -$347K
PATH icon
2007
UiPath
PATH
$6.1B
$1.36M ﹤0.01%
108,067
+45,452
+73% +$573K
ALEX
2008
Alexander & Baldwin
ALEX
$1.34B
$1.36M ﹤0.01%
82,142
-2,043
-2% -$33.9K
NWBI icon
2009
Northwest Bancshares
NWBI
$1.83B
$1.36M ﹤0.01%
100,803
-29
-0% -$392
SKIL icon
2010
Skillsoft
SKIL
$110M
$1.36M ﹤0.01%
37,188
+1,145
+3% +$41.9K
ASAN icon
2011
Asana
ASAN
$3.18B
$1.36M ﹤0.01%
61,029
-6,406
-9% -$142K
DCOM icon
2012
Dime Community Bancshares
DCOM
$1.35B
$1.36M ﹤0.01%
46,300
+4,168
+10% +$122K
NVO icon
2013
Novo Nordisk
NVO
$250B
$1.35M ﹤0.01%
27,126
+13,272
+96% +$661K
QD
2014
Qudian
QD
$710M
$1.35M ﹤0.01%
1,499,135
+846,281
+130% +$762K
CDMO
2015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.35M ﹤0.01%
70,426
+5,204
+8% +$99.5K
CHT icon
2016
Chunghwa Telecom
CHT
$35B
$1.35M ﹤0.01%
37,846
+1,910
+5% +$67.9K
PRA icon
2017
ProAssurance
PRA
$1.22B
$1.35M ﹤0.01%
68,909
+701
+1% +$13.7K
BANC icon
2018
Banc of California
BANC
$2.6B
$1.34M ﹤0.01%
84,121
+10,947
+15% +$175K
JOE icon
2019
St. Joe Company
JOE
$2.99B
$1.34M ﹤0.01%
41,863
-131
-0.3% -$4.2K
VGR
2020
DELISTED
Vector Group Ltd.
VGR
$1.34M ﹤0.01%
151,907
+737
+0.5% +$6.49K
CGAU
2021
Centerra Gold
CGAU
$1.86B
$1.34M ﹤0.01%
219,768
+22,292
+11% +$135K
ODP icon
2022
ODP
ODP
$610M
$1.34M ﹤0.01%
37,988
-2,317
-6% -$81.4K
CANO
2023
DELISTED
Cano Health, Inc.
CANO
$1.33M ﹤0.01%
1,534
+398
+35% +$345K
UNIT
2024
Uniti Group
UNIT
$1.7B
$1.33M ﹤0.01%
191,405
+7,432
+4% +$51.6K
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$1.33M ﹤0.01%
277,669
+20,624
+8% +$98.6K
79 80
81
82 83