CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.56M | ﹤0.01% |
9,682
| – | – |
|
2027
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.56M | ﹤0.01% |
75,199
-25,996
| -26% | -$539K |
|
|
HIMX
2028
Himax Technologies
HIMX
$1.44B
| $1.56M | ﹤0.01% |
265,260
-77,051
| -23% | -$453K |
|
2029
S&T Bancorp
STBA
$1.5B
| $1.56M | ﹤0.01% |
35,924
-14,872
| -29% | -$645K |
|
|
SPN
2030
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | ﹤0.01% |
159,683
-13,008
| -8% | -$127K |
|
|
PEI
2031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
10,947
-1,668
| -13% | -$237K |
|
|
BECN
2032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | ﹤0.01% |
42,693
-18,057
| -30% | -$653K |
|
|
EE
2033
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
27,004
-12,545
| -32% | -$718K |
|
|
COBZ
2034
DELISTED
CoBiz Financial,Inc
COBZ
| $1.54M | ﹤0.01% |
69,763
-11,956
| -15% | -$265K |
|
|
CRR
2035
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | ﹤0.01% |
211,801
-5,125
| -2% | -$37.2K |
|
|
MSGN
2036
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | ﹤0.01% |
59,506
-13,644
| -19% | -$352K |
|
2037
Wingstop
WING
$7.43B
| $1.53M | ﹤0.01% |
22,466
-10,912
| -33% | -$745K |
|
|
VIIX
2038
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.53M | ﹤0.01% |
27,114
| – | – |
|
2039
Mueller Industries
MLI
$11B
| $1.53M | ﹤0.01% |
105,694
-38,068
| -26% | -$552K |
|
2040
Kirby Corp
KEX
$4.8B
| $1.53M | ﹤0.01% |
18,556
-4,599
| -20% | -$378K |
|
2041
US Physical Therapy
USPH
$1.22B
| $1.53M | ﹤0.01% |
12,876
+110
| +0.9% | +$13K |
|
|
AVTA
2042
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
37,947
-13,311
| -26% | -$536K |
|
2043
iShares MSCI Philippines ETF
EPHE
$103M
| $1.53M | ﹤0.01% |
+50,788
| New | +$1.53M |
|
2044
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
28,152
-11,177
| -28% | -$605K |
|
|
ACOR
2045
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | ﹤0.01% |
647
+32
| +5% | +$75.4K |
|
|
JAG
2046
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.53M | ﹤0.01% |
110,225
+87,403
| +383% | +$1.21M |
|
2047
American Axle
AXL
$697M
| $1.52M | ﹤0.01% |
87,195
-127,479
| -59% | -$2.22M |
|
2048
Towne Bank
TOWN
$2.83B
| $1.51M | ﹤0.01% |
49,064
-19,338
| -28% | -$597K |
|
2049
Icon
ICLR
$13.6B
| $1.51M | ﹤0.01% |
9,844
+99
| +1% | +$15.2K |
|
2050
Builders FirstSource
BLDR
$15.8B
| $1.51M | ﹤0.01% |
102,997
-33,887
| -25% | -$497K |
|