CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PRA Group
PRAA
$704M
| $1.55M | ﹤0.01% |
59,348
-563
|
|
||
|
ZUO
2002
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
165,167
+10,629
|
|
||
|
PGRE
2003
DELISTED
Paramount Group
PGRE
| $1.55M | ﹤0.01% |
300,120
+38,853
|
|
||
2004
The GEO Group
GEO
$1.89B
| $1.55M | ﹤0.01% |
143,235
-6,898
|
|
||
2005
G-III Apparel Group
GIII
$1.25B
| $1.55M | ﹤0.01% |
45,593
+4,267
|
|
||
|
HTT
2006
High Templar Tech Ltd
HTT
$451M
| $1.55M | ﹤0.01% |
757,829
-45,229
|
|
||
2007
Avanos Medical
AVNS
$610M
| $1.54M | ﹤0.01% |
68,819
+9,133
|
|
||
2008
Gogo Inc
GOGO
$624M
| $1.54M | ﹤0.01% |
152,315
+23,468
|
|
||
2009
ADMA Biologics
ADMA
$3.77B
| $1.54M | ﹤0.01% |
339,650
-509
|
|
||
2010
ProAssurance
PRA
$1.26B
| $1.53M | ﹤0.01% |
111,309
+21,025
|
|
||
2011
Collegium Pharmaceutical
COLL
$1.16B
| $1.53M | ﹤0.01% |
49,868
+1,788
|
|
||
2012
IAMGOLD
IAG
$13.1B
| $1.53M | ﹤0.01% |
603,554
+57,987
|
|
||
2013
Herbalife
HLF
$1.69B
| $1.53M | ﹤0.01% |
99,977
+4,534
|
|
||
2014
ODDITY Tech
ODD
$695M
| $1.52M | ﹤0.01% |
+32,769
|
|
||
2015
Mirion Technologies
MIR
$5.23B
| $1.52M | ﹤0.01% |
148,701
+4,974
|
|
||
2016
First Bancorp
FBNC
$2.3B
| $1.52M | ﹤0.01% |
41,179
+5,222
|
|
||
2017
Coeur Mining
CDE
$14.4B
| $1.52M | ﹤0.01% |
466,776
-112,883
|
|
||
2018
Cheesecake Factory
CAKE
$3.12B
| $1.51M | ﹤0.01% |
43,233
-3,077
|
|
||
2019
Claros Mortgage Trust
CMTG
$348M
| $1.51M | ﹤0.01% |
110,930
+13,530
|
|
||
|
RVNC
2020
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
172,007
+31,392
|
|
||
2021
ZIM Integrated Shipping Services
ZIM
$3.38B
| $1.51M | ﹤0.01% |
153,163
+32,530
|
|
||
2022
Victory Capital Holdings
VCTR
$4.27B
| $1.51M | ﹤0.01% |
43,858
+14,096
|
|
||
|
DCH
2023
Dauch Corp
DCH
$1.37B
| $1.51M | ﹤0.01% |
171,135
+3,503
|
|
||
2024
SunCoke Energy
SXC
$497M
| $1.51M | ﹤0.01% |
140,357
+1,966
|
|
||
|
AIV
2025
Aimco
AIV
$609M
| $1.51M | ﹤0.01% |
192,370
-25,080
|
|