CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pediatrix Medical
MD
$1.45B
| $1.44M | ﹤0.01% |
97,093
+21,420
| +28% | +$318K |
|
2002
Astrana Health
ASTH
$1.38B
| $1.44M | ﹤0.01% |
48,693
+10,143
| +26% | +$300K |
|
2003
Hilltop Holdings
HTH
$2.18B
| $1.44M | ﹤0.01% |
47,985
-1,143
| -2% | -$34.3K |
|
|
IMGN
2004
DELISTED
Immunogen Inc
IMGN
| $1.44M | ﹤0.01% |
290,105
+12,436
| +4% | +$61.7K |
|
2005
NMI Holdings
NMIH
$3.08B
| $1.43M | ﹤0.01% |
68,350
-1,678
| -2% | -$35.1K |
|
2006
AdaptHealth
AHCO
$1.26B
| $1.43M | ﹤0.01% |
74,230
+4,241
| +6% | +$81.5K |
|
2007
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.42M | ﹤0.01% |
9,681
| – | – |
|
2008
Bloomin' Brands
BLMN
$577M
| $1.42M | ﹤0.01% |
70,724
-1,118
| -2% | -$22.5K |
|
|
MOMO
2009
Hello Group
MOMO
$1.19B
| $1.42M | ﹤0.01% |
157,591
-202,233
| -56% | -$1.82M |
|
2010
FormFactor
FORM
$2.32B
| $1.41M | ﹤0.01% |
63,567
-2,382
| -4% | -$53K |
|
|
SVC
2011
Service Properties Trust
SVC
$476M
| $1.41M | ﹤0.01% |
193,563
+7,142
| +4% | +$52.1K |
|
|
BORR
2012
Borr Drilling
BORR
$862M
| $1.41M | ﹤0.01% |
283,612
-30,322
| -10% | -$151K |
|
2013
AMERISAFE
AMSF
$841M
| $1.41M | ﹤0.01% |
27,114
+1,133
| +4% | +$58.9K |
|
2014
Establishment Labs
ESTA
$1.09B
| $1.41M | ﹤0.01% |
21,461
+4,900
| +30% | +$322K |
|
2015
Kimbell Royalty Partners
KRP
$1.26B
| $1.4M | ﹤0.01% |
84,000
+19,793
| +31% | +$331K |
|
2016
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
162,097
+27,455
| +20% | +$237K |
|
2017
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
33,324
+8,751
| +36% | +$368K |
|
2018
Monarch Casino & Resort
MCRI
$1.9B
| $1.4M | ﹤0.01% |
18,228
+177
| +1% | +$13.6K |
|
2019
Revolve Group
RVLV
$1.59B
| $1.4M | ﹤0.01% |
62,743
+2,860
| +5% | +$63.7K |
|
|
UNIT
2020
Uniti Group
UNIT
$1.71B
| $1.4M | ﹤0.01% |
252,445
+61,040
| +32% | +$338K |
|
2021
AAR Corp
AIR
$2.67B
| $1.39M | ﹤0.01% |
31,052
-944
| -3% | -$42.4K |
|
|
NCV
2022
Virtus Convertible & Income Fund
NCV
$341M
| $1.39M | ﹤0.01% |
102,500
| – | – |
|
2023
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | ﹤0.01% |
28,810
-19,240
| -40% | -$931K |
|
2024
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.39M | ﹤0.01% |
54,642
+9,443
| +21% | +$240K |
|
2025
Winmark
WINA
$1.74B
| $1.39M | ﹤0.01% |
5,878
+2,173
| +59% | +$512K |
|