CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
RLI Corp
RLI
$5.96B
| $1.89M | ﹤0.01% |
61,312
+12,868
| +27% | +$397K |
|
2027
SPDR S&P China ETF
GXC
$496M
| $1.89M | ﹤0.01% |
25,727
-7,333
| -22% | -$539K |
|
|
INVN
2028
DELISTED
Invensense Inc
INVN
| $1.89M | ﹤0.01% |
184,887
+49,883
| +37% | +$510K |
|
2029
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.89M | ﹤0.01% |
73,397
-147,129
| -67% | -$3.78M |
|
|
WIBC
2030
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.89M | ﹤0.01% |
163,325
+90,264
| +124% | +$1.04M |
|
|
DYN
2031
DELISTED
Dynegy, Inc.
DYN
| $1.88M | ﹤0.01% |
140,509
-1,338,238
| -90% | -$17.9M |
|
2032
Agree Realty
ADC
$7.94B
| $1.88M | ﹤0.01% |
55,342
-4,334
| -7% | -$147K |
|
|
SRCI
2033
DELISTED
SRC Energy Inc
SRCI
| $1.88M | ﹤0.01% |
220,558
-172,771
| -44% | -$1.47M |
|
|
ADPT
2034
DELISTED
Adeptus Health Inc.
ADPT
| $1.87M | ﹤0.01% |
34,370
+29,341
| +583% | +$1.6M |
|
|
SVU
2035
DELISTED
SUPERVALU Inc.
SVU
| $1.87M | ﹤0.01% |
39,399
-5,259
| -12% | -$249K |
|
2036
Diageo
DEO
$55.8B
| $1.87M | ﹤0.01% |
17,094
-107,460
| -86% | -$11.7M |
|
2037
Wolverine World Wide
WWW
$2.44B
| $1.86M | ﹤0.01% |
111,495
+5,284
| +5% | +$88.3K |
|
|
HMHC
2038
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.86M | ﹤0.01% |
85,552
-26,198
| -23% | -$571K |
|
2039
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $1.86M | ﹤0.01% |
21,663
-36,451
| -63% | -$3.13M |
|
2040
RB Global
RBA
$21.7B
| $1.86M | ﹤0.01% |
77,114
-34,535
| -31% | -$833K |
|
2041
Lesaka Technologies
LSAK
$342M
| $1.85M | ﹤0.01% |
136,901
+92,269
| +207% | +$1.25M |
|
|
GMLP
2042
DELISTED
Golar LNG Partners LP
GMLP
| $1.84M | ﹤0.01% |
137,519
-41,816
| -23% | -$559K |
|
|
MDAS
2043
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.84M | ﹤0.01% |
59,303
+26,309
| +80% | +$814K |
|
2044
Piper Sandler
PIPR
$6.1B
| $1.83M | ﹤0.01% |
45,431
-11,433
| -20% | -$462K |
|
2045
Lithia Motors
LAD
$8.46B
| $1.83M | ﹤0.01% |
17,180
+3,675
| +27% | +$392K |
|
2046
iShares MSCI Canada ETF
EWC
$3.29B
| $1.83M | ﹤0.01% |
85,158
-13,524
| -14% | -$291K |
|
|
NHS
2047
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.83M | ﹤0.01% |
181,434
+4,107
| +2% | +$41.4K |
|
|
MDCO
2048
DELISTED
Medicines Co
MDCO
| $1.82M | ﹤0.01% |
48,861
-1,565
| -3% | -$58.4K |
|
|
CTCT
2049
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.82M | ﹤0.01% |
62,262
+35,877
| +136% | +$1.05M |
|
2050
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.82M | ﹤0.01% |
+49,552
| New | +$1.82M |
|