CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pilgrim's Pride
PPC
$10.4B
| $1.86M | ﹤0.01% |
56,729
+4,983
| +10% | +$163K |
|
|
MNRL
2027
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.85M | ﹤0.01% |
+86,310
| New | +$1.85M |
|
2028
Apellis Pharmaceuticals
APLS
$3.14B
| $1.85M | ﹤0.01% |
60,388
+8,848
| +17% | +$271K |
|
|
RWLS
2029
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.85M | ﹤0.01% |
29,000
| – | – |
|
2030
Sonic Automotive
SAH
$2.73B
| $1.85M | ﹤0.01% |
59,620
+24,233
| +68% | +$751K |
|
|
ESGR
2031
DELISTED
Enstar Group
ESGR
| $1.85M | ﹤0.01% |
8,920
+759
| +9% | +$157K |
|
|
TPCO
2032
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
140,180
+18,302
| +15% | +$241K |
|
2033
Shake Shack
SHAK
$4.06B
| $1.84M | ﹤0.01% |
30,960
+11,913
| +63% | +$710K |
|
|
PRVB
2034
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.84M | ﹤0.01% |
+123,768
| New | +$1.84M |
|
2035
Box
BOX
$4.7B
| $1.84M | ﹤0.01% |
109,871
+7,981
| +8% | +$134K |
|
2036
Kornit Digital
KRNT
$647M
| $1.84M | ﹤0.01% |
53,843
+16,724
| +45% | +$572K |
|
2037
Badger Meter
BMI
$5.24B
| $1.84M | ﹤0.01% |
28,351
-691
| -2% | -$44.9K |
|
|
CLDT
2038
Chatham Lodging
CLDT
$348M
| $1.84M | ﹤0.01% |
100,270
-4,256
| -4% | -$78K |
|
|
EPZM
2039
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
74,438
+8,407
| +13% | +$207K |
|
2040
AAR Corp
AIR
$2.67B
| $1.83M | ﹤0.01% |
40,566
-2,938
| -7% | -$132K |
|
2041
EchoStar
SATS
$21.5B
| $1.83M | ﹤0.01% |
42,217
+19,414
| +85% | +$841K |
|
|
ATSG
2042
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | ﹤0.01% |
77,995
-6,575
| -8% | -$154K |
|
|
MDP
2043
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
56,290
+1,846
| +3% | +$59.9K |
|
2044
Insmed
INSM
$30.8B
| $1.83M | ﹤0.01% |
76,503
-618,182
| -89% | -$14.8M |
|
2045
Community Health Systems
CYH
$412M
| $1.83M | ﹤0.01% |
629,484
+465,027
| +283% | +$1.35M |
|
|
EFC
2046
Ellington Financial
EFC
$1.34B
| $1.82M | ﹤0.01% |
99,428
+26,286
| +36% | +$482K |
|
2047
Microvast
MVST
$1.06B
| $1.82M | ﹤0.01% |
+182,795
| New | +$1.82M |
|
|
CRON
2048
Cronos Group
CRON
$969M
| $1.82M | ﹤0.01% |
236,820
+43,725
| +23% | +$335K |
|
2049
Kirby Corp
KEX
$4.8B
| $1.82M | ﹤0.01% |
20,294
+3,960
| +24% | +$355K |
|
2050
Synaptics
SYNA
$2.72B
| $1.82M | ﹤0.01% |
27,607
-2,484
| -8% | -$163K |
|