CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
+$326M |
| 2 |
Burford Capital
BUR
|
+$152M |
| 3 |
Vale
VALE
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79M |
| 5 |
Mercado Libre
MELI
|
+$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Cisco
CSCO
|
+$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PROS Holdings
PRO
$734M
| $1.63M | ﹤0.01% |
52,998
+2,876
| +6% | +$88.6K |
|
2002
Unitil
UTL
$831M
| $1.62M | ﹤0.01% |
31,949
+5,666
| +22% | +$287K |
|
2003
Procept Biorobotics
PRCT
$2.11B
| $1.62M | ﹤0.01% |
45,700
+29,605
| +184% | +$1.05M |
|
2004
Confluent
CFLT
$6.79B
| $1.62M | ﹤0.01% |
45,740
+19,557
| +75% | +$691K |
|
2005
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
48,071
+4,386
| +10% | +$147K |
|
2006
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.61M | ﹤0.01% |
53,598
+7,411
| +16% | +$223K |
|
2007
Park National Corp
PRK
$2.7B
| $1.61M | ﹤0.01% |
15,735
-3,155
| -17% | -$323K |
|
2008
Alphatec Holdings
ATEC
$2.26B
| $1.6M | ﹤0.01% |
88,894
+855
| +1% | +$15.4K |
|
2009
TFS Financial
TFSL
$3.78B
| $1.6M | ﹤0.01% |
127,089
-10,252
| -7% | -$129K |
|
2010
TechTarget
TTGT
$417M
| $1.59M | ﹤0.01% |
51,197
-45,918
| -47% | -$1.43M |
|
2011
CCC Intelligent Solutions
CCCS
$6.34B
| $1.59M | ﹤0.01% |
141,730
+38,583
| +37% | +$433K |
|
2012
Coeur Mining
CDE
$9.95B
| $1.59M | ﹤0.01% |
559,265
-33,359
| -6% | -$94.7K |
|
|
QD
2013
Qudian
QD
$695M
| $1.59M | ﹤0.01% |
793,851
+694
| +0.1% | +$1.39K |
|
2014
Cross Country Healthcare
CCRN
$408M
| $1.59M | ﹤0.01% |
56,488
+8,740
| +18% | +$245K |
|
2015
SI-BONE Inc
SIBN
$679M
| $1.59M | ﹤0.01% |
58,756
+24,667
| +72% | +$666K |
|
2016
Avanos Medical
AVNS
$568M
| $1.58M | ﹤0.01% |
61,888
+3,675
| +6% | +$93.9K |
|
|
ADAM
2017
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.58M | ﹤0.01% |
159,272
+13,878
| +10% | +$138K |
|
|
CPE
2018
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
44,916
+3,165
| +8% | +$111K |
|
2019
Horace Mann Educators
HMN
$1.93B
| $1.57M | ﹤0.01% |
52,972
+546
| +1% | +$16.2K |
|
2020
First Majestic Silver
AG
$5.2B
| $1.57M | ﹤0.01% |
277,428
+76,684
| +38% | +$433K |
|
2021
CryoPort
CYRX
$459M
| $1.56M | ﹤0.01% |
90,702
+26,750
| +42% | +$461K |
|
2022
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.56M | ﹤0.01% |
39,348
+2,499
| +7% | +$99K |
|
2023
Yext
YEXT
$1.05B
| $1.55M | ﹤0.01% |
137,347
+7,550
| +6% | +$85.4K |
|
2024
Victoria's Secret
VSCO
$2.09B
| $1.55M | ﹤0.01% |
88,813
+14,313
| +19% | +$249K |
|
|
MODN
2025
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
43,772
+4,197
| +11% | +$148K |
|