CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.42M | ﹤0.01% |
85,600
+2,349
| +3% | +$38.9K |
|
2002
Helix Energy Solutions
HLX
$914M
| $1.42M | ﹤0.01% |
183,126
+6,379
| +4% | +$49.4K |
|
2003
Wabash National
WNC
$457M
| $1.42M | ﹤0.01% |
57,594
+1,317
| +2% | +$32.4K |
|
2004
Beyond Meat
BYND
$205M
| $1.41M | ﹤0.01% |
87,045
+2,268
| +3% | +$36.8K |
|
2005
Riot Platforms
RIOT
$5.87B
| $1.41M | ﹤0.01% |
141,370
+17,938
| +15% | +$179K |
|
2006
Dorian LPG
LPG
$1.35B
| $1.41M | ﹤0.01% |
70,801
+16,731
| +31% | +$334K |
|
|
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
54,313
+1,702
| +3% | +$44.2K |
|
2008
Stock Yards Bancorp
SYBT
$2.27B
| $1.41M | ﹤0.01% |
25,536
+1,446
| +6% | +$79.7K |
|
2009
Perion Network
PERI
$418M
| $1.41M | ﹤0.01% |
35,543
+3,885
| +12% | +$154K |
|
|
CDMO
2010
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | ﹤0.01% |
74,614
+1,583
| +2% | +$29.7K |
|
2011
Adtran
ADTN
$809M
| $1.4M | ﹤0.01% |
88,100
+7,457
| +9% | +$118K |
|
|
CPE
2012
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
41,751
+2,593
| +7% | +$86.7K |
|
2013
Central Garden & Pet Class A
CENTA
$2.03B
| $1.39M | ﹤0.01% |
44,550
+1,550
| +4% | +$48.4K |
|
2014
United States Natural Gas Fund
UNG
$580M
| $1.39M | ﹤0.01% |
50,035
+19,482
| +64% | +$541K |
|
|
VRE
2015
Veris Residential
VRE
$1.49B
| $1.39M | ﹤0.01% |
94,753
-24,157
| -20% | -$354K |
|
|
HTLF
2016
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
36,079
+1,254
| +4% | +$48.1K |
|
2017
CVR Energy
CVI
$3.13B
| $1.38M | ﹤0.01% |
42,203
+16,460
| +64% | +$540K |
|
2018
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.38M | ﹤0.01% |
8,974
+8,739
| +3,719% | +$1.35M |
|
2019
Bread Financial
BFH
$2.95B
| $1.38M | ﹤0.01% |
45,560
+1,340
| +3% | +$40.6K |
|
|
BDN
2020
Brandywine Realty Trust
BDN
$789M
| $1.38M | ﹤0.01% |
292,025
-3,711
| -1% | -$17.6K |
|
2021
Malibu Boats
MBUU
$629M
| $1.38M | ﹤0.01% |
24,442
+1,304
| +6% | +$73.6K |
|
2022
Oxford Industries
OXM
$701M
| $1.38M | ﹤0.01% |
13,059
+4
| +0% | +$422 |
|
|
BBT
2023
Beacon Financial Corporation
BBT
$2.17B
| $1.38M | ﹤0.01% |
55,018
+1,178
| +2% | +$29.5K |
|
2024
Embraer
ERJ
$10.5B
| $1.38M | ﹤0.01% |
84,170
+5,228
| +7% | +$85.6K |
|
|
NCV
2025
Virtus Convertible & Income Fund
NCV
$341M
| $1.38M | ﹤0.01% |
102,500
| – | – |
|