CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sumitomo Mitsui Financial
SMFG
$107B
| $1.43M | ﹤0.01% |
254,860
-821,145
| -76% | -$4.61M |
|
2027
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | ﹤0.01% |
14,663
-52,271
| -78% | -$5.09M |
|
2028
Simply Good Foods
SMPL
$2.73B
| $1.43M | ﹤0.01% |
76,755
-65,426
| -46% | -$1.22M |
|
2029
PROS Holdings
PRO
$699M
| $1.43M | ﹤0.01% |
32,083
+7,649
| +31% | +$340K |
|
2030
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.42M | ﹤0.01% |
45,506
-90,093
| -66% | -$2.82M |
|
2031
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.42M | ﹤0.01% |
113,580
| – | – |
|
2032
J&J Snack Foods
JJSF
$2.02B
| $1.42M | ﹤0.01% |
11,189
-723
| -6% | -$91.9K |
|
2033
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
62,484
+17,348
| +38% | +$395K |
|
2034
Empire State Realty Trust
ESRT
$1.34B
| $1.42M | ﹤0.01% |
202,381
-18,495
| -8% | -$129K |
|
|
RRD
2035
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | ﹤0.01% |
1,190,735
-56,888
| -5% | -$67.7K |
|
2036
Hamilton Lane
HLNE
$6.53B
| $1.41M | ﹤0.01% |
20,955
+3,017
| +17% | +$203K |
|
2037
Towne Bank
TOWN
$2.83B
| $1.41M | ﹤0.01% |
74,643
+8,577
| +13% | +$162K |
|
|
RAD
2038
DELISTED
Rite Aid Corporation
RAD
| $1.4M | ﹤0.01% |
82,190
+46,876
| +133% | +$800K |
|
|
ZGNX
2039
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | ﹤0.01% |
51,882
+17,880
| +53% | +$483K |
|
2040
Assembly Biosciences
ASMB
$168M
| $1.4M | ﹤0.01% |
4,984
+2,721
| +120% | +$762K |
|
2041
DHT Holdings
DHT
$1.98B
| $1.4M | ﹤0.01% |
271,836
+197,667
| +267% | +$1.01M |
|
|
GWB
2042
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | ﹤0.01% |
101,148
+58,000
| +134% | +$798K |
|
2043
Insight Enterprises
NSIT
$3.9B
| $1.39M | ﹤0.01% |
28,224
+1,677
| +6% | +$82.5K |
|
2044
ANI Pharmaceuticals
ANIP
$2.12B
| $1.39M | ﹤0.01% |
42,908
+26,390
| +160% | +$853K |
|
2045
Moelis & Co
MC
$5.54B
| $1.39M | ﹤0.01% |
44,482
+5,584
| +14% | +$174K |
|
|
BMCH
2046
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | ﹤0.01% |
55,066
+5,333
| +11% | +$134K |
|
2047
Chesapeake Utilities
CPK
$2.95B
| $1.38M | ﹤0.01% |
16,480
+627
| +4% | +$52.7K |
|
2048
Sibanye-Stillwater
SBSW
$6.17B
| $1.37M | ﹤0.01% |
158,318
+116,268
| +276% | +$1.01M |
|
2049
WNS Holdings
WNS
$3.25B
| $1.37M | ﹤0.01% |
24,900
-24,967
| -50% | -$1.37M |
|
2050
Sonos
SONO
$1.83B
| $1.37M | ﹤0.01% |
93,528
-5,542
| -6% | -$81.1K |
|