CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Leonardo DRS
DRS
$11.1B
| $1.42M | ﹤0.01% |
64,213
+14,179
| +28% | +$313K |
|
2027
Unitil
UTL
$831M
| $1.42M | ﹤0.01% |
27,037
-4,209
| -13% | -$220K |
|
2028
Gogo Inc
GOGO
$1.31B
| $1.41M | ﹤0.01% |
160,973
+8,658
| +6% | +$76K |
|
2029
Symbotic
SYM
$5.37B
| $1.41M | ﹤0.01% |
31,394
+9,400
| +43% | +$423K |
|
2030
Genco Shipping & Trading
GNK
$770M
| $1.41M | ﹤0.01% |
69,478
+2,816
| +4% | +$57.2K |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
18,368
-789
| -4% | -$60.6K |
|
|
AAMI
2032
Acadian Asset Management Inc.
AAMI
$1.72B
| $1.41M | ﹤0.01% |
61,606
+1,576
| +3% | +$36K |
|
2033
Benchmark Electronics
BHE
$1.41B
| $1.4M | ﹤0.01% |
46,767
+628
| +1% | +$18.8K |
|
|
BBT
2034
Beacon Financial Corporation
BBT
$2.17B
| $1.4M | ﹤0.01% |
61,035
+8,287
| +16% | +$190K |
|
2035
Avanos Medical
AVNS
$568M
| $1.4M | ﹤0.01% |
70,238
+1,419
| +2% | +$28.3K |
|
2036
Triple Flag Precious Metals
TFPM
$5.91B
| $1.39M | ﹤0.01% |
71,171
+15,982
| +29% | +$313K |
|
2037
Ichor Holdings
ICHR
$580M
| $1.39M | ﹤0.01% |
35,985
+4,318
| +14% | +$167K |
|
2038
Simulations Plus
SLP
$290M
| $1.39M | ﹤0.01% |
33,734
+694
| +2% | +$28.6K |
|
2039
Establishment Labs
ESTA
$1.09B
| $1.39M | ﹤0.01% |
27,255
+1,773
| +7% | +$90.2K |
|
2040
Sotera Health
SHC
$4.59B
| $1.39M | ﹤0.01% |
115,425
-4,018
| -3% | -$48.3K |
|
2041
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.39M | ﹤0.01% |
23,844
-9,312
| -28% | -$541K |
|
2042
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.38M | ﹤0.01% |
8,412
+6,222
| +284% | +$1.02M |
|
|
LAND
2043
Gladstone Land Corp
LAND
$320M
| $1.38M | ﹤0.01% |
103,506
-11,800
| -10% | -$157K |
|
2044
Helios Technologies
HLIO
$1.82B
| $1.38M | ﹤0.01% |
30,843
+116
| +0.4% | +$5.18K |
|
2045
National Healthcare
NHC
$1.79B
| $1.38M | ﹤0.01% |
14,581
-343
| -2% | -$32.4K |
|
2046
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.37M | ﹤0.01% |
135,797
-17,366
| -11% | -$176K |
|
2047
Virgin Galactic
SPCE
$194M
| $1.37M | ﹤0.01% |
46,413
-48,049
| -51% | -$1.42M |
|
|
PMT
2048
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | ﹤0.01% |
93,457
| – | – |
|
2049
BlueLinx
BXC
$634M
| $1.37M | ﹤0.01% |
10,502
| – | – |
|
|
SASR
2050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
58,782
+1,022
| +2% | +$23.7K |
|