CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PRA Group
PRAA
$657M
| $1.55M | ﹤0.01% |
59,348
-563
| -0.9% | -$14.8K |
|
|
ZUO
2002
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
165,167
+10,629
| +7% | +$99.9K |
|
|
PGRE
2003
Paramount Group
PGRE
$1.57B
| $1.55M | ﹤0.01% |
300,120
+38,853
| +15% | +$201K |
|
2004
The GEO Group
GEO
$3.12B
| $1.55M | ﹤0.01% |
143,235
-6,898
| -5% | -$74.7K |
|
2005
G-III Apparel Group
GIII
$1.12B
| $1.55M | ﹤0.01% |
45,593
+4,267
| +10% | +$145K |
|
|
QD
2006
Qudian
QD
$707M
| $1.55M | ﹤0.01% |
757,829
-45,229
| -6% | -$92.3K |
|
2007
Avanos Medical
AVNS
$567M
| $1.54M | ﹤0.01% |
68,819
+9,133
| +15% | +$205K |
|
2008
Gogo Inc
GOGO
$1.31B
| $1.54M | ﹤0.01% |
152,315
+23,468
| +18% | +$238K |
|
2009
ADMA Biologics
ADMA
$3.84B
| $1.54M | ﹤0.01% |
339,650
-509
| -0.1% | -$2.3K |
|
2010
ProAssurance
PRA
$1.22B
| $1.53M | ﹤0.01% |
111,309
+21,025
| +23% | +$290K |
|
2011
Collegium Pharmaceutical
COLL
$1.18B
| $1.53M | ﹤0.01% |
49,868
+1,788
| +4% | +$55K |
|
2012
IAMGOLD
IAG
$6.42B
| $1.53M | ﹤0.01% |
603,554
+57,987
| +11% | +$147K |
|
2013
Herbalife
HLF
$986M
| $1.53M | ﹤0.01% |
99,977
+4,534
| +5% | +$69.2K |
|
2014
ODDITY Tech
ODD
$3.51B
| $1.52M | ﹤0.01% |
+32,769
| New | +$1.52M |
|
2015
Mirion Technologies
MIR
$5.24B
| $1.52M | ﹤0.01% |
148,701
+4,974
| +3% | +$51K |
|
2016
First Bancorp
FBNC
$2.29B
| $1.52M | ﹤0.01% |
41,179
+5,222
| +15% | +$193K |
|
2017
Coeur Mining
CDE
$9.98B
| $1.52M | ﹤0.01% |
466,776
-112,883
| -19% | -$368K |
|
2018
Cheesecake Factory
CAKE
$2.82B
| $1.51M | ﹤0.01% |
43,233
-3,077
| -7% | -$108K |
|
2019
Claros Mortgage Trust
CMTG
$529M
| $1.51M | ﹤0.01% |
110,930
+13,530
| +14% | +$184K |
|
|
RVNC
2020
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
172,007
+31,392
| +22% | +$276K |
|
2021
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.51M | ﹤0.01% |
153,163
+32,530
| +27% | +$321K |
|
2022
Victory Capital Holdings
VCTR
$4.58B
| $1.51M | ﹤0.01% |
43,858
+14,096
| +47% | +$485K |
|
2023
American Axle
AXL
$697M
| $1.51M | ﹤0.01% |
171,135
+3,503
| +2% | +$30.9K |
|
2024
SunCoke Energy
SXC
$654M
| $1.51M | ﹤0.01% |
140,357
+1,966
| +1% | +$21.1K |
|
|
AIV
2025
Aimco
AIV
$1.07B
| $1.51M | ﹤0.01% |
192,370
-25,080
| -12% | -$196K |
|