CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
2026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
87,434
-6,356
| -7% | -$94.4K |
|
2027
AMC Networks
AMCX
$357M
| $1.3M | ﹤0.01% |
52,481
-8,924
| -15% | -$221K |
|
|
TWNK
2028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
104,451
+7,911
| +8% | +$97.6K |
|
2029
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
422,547
+2,098
| +0.5% | +$6.38K |
|
2030
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
13,279
-187
| -1% | -$18.1K |
|
2031
Black Stone Minerals
BSM
$2.65B
| $1.28M | ﹤0.01% |
208,973
+176,636
| +546% | +$1.08M |
|
2032
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.28M | ﹤0.01% |
+18,826
| New | +$1.28M |
|
2033
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
24,055
+3,553
| +17% | +$188K |
|
2034
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.27M | ﹤0.01% |
6,758
+25
| +0.4% | +$4.71K |
|
2035
Empire State Realty Trust
ESRT
$1.34B
| $1.26M | ﹤0.01% |
206,347
+3,966
| +2% | +$24.3K |
|
|
GTY
2036
Getty Realty Corp
GTY
$1.6B
| $1.26M | ﹤0.01% |
48,572
-3,059
| -6% | -$79.5K |
|
2037
Viking Therapeutics
VKTX
$2.79B
| $1.26M | ﹤0.01% |
217,032
+29,123
| +15% | +$169K |
|
2038
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
45,201
-3,883
| -8% | -$108K |
|
|
DYHG
2039
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
2040
Coty
COTY
$3.57B
| $1.26M | ﹤0.01% |
466,141
+95,519
| +26% | +$258K |
|
2041
Fortuna Silver Mines
FSM
$2.56B
| $1.26M | ﹤0.01% |
197,882
-56,798
| -22% | -$361K |
|
2042
Hyatt Hotels
H
$13.7B
| $1.26M | ﹤0.01% |
23,539
-9,067
| -28% | -$484K |
|
|
SWAV
2043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.26M | ﹤0.01% |
16,565
-19,306
| -54% | -$1.46M |
|
|
AZEK
2044
DELISTED
The AZEK Co
AZEK
| $1.25M | ﹤0.01% |
+35,930
| New | +$1.25M |
|
|
DQ
2045
Daqo New Energy
DQ
$1.73B
| $1.25M | ﹤0.01% |
46,150
-59,085
| -56% | -$1.6M |
|
|
GWB
2046
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
100,338
-810
| -0.8% | -$10.1K |
|
2047
CryoPort
CYRX
$433M
| $1.25M | ﹤0.01% |
26,310
-2,871
| -10% | -$136K |
|
2048
uniQure
QURE
$904M
| $1.25M | ﹤0.01% |
33,913
-646
| -2% | -$23.8K |
|
2049
John Wiley & Sons Class A
WLY
$2.19B
| $1.25M | ﹤0.01% |
39,400
+1,439
| +4% | +$45.6K |
|
2050
B&G Foods
BGS
$360M
| $1.25M | ﹤0.01% |
44,851
-13,940
| -24% | -$387K |
|