CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tennant Co
TNC
$1.5B
| $2.11M | ﹤0.01% |
30,011
+11,293
| +60% | +$792K |
|
|
INFN
2027
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | ﹤0.01% |
199,768
+77,456
| +63% | +$812K |
|
2028
Amdocs
DOX
$9.35B
| $2.09M | ﹤0.01% |
29,507
-64,064
| -68% | -$4.54M |
|
2029
NMI Holdings
NMIH
$3.08B
| $2.09M | ﹤0.01% |
92,179
+24,579
| +36% | +$556K |
|
2030
Westamerica Bancorp
WABC
$1.24B
| $2.09M | ﹤0.01% |
37,714
+10,070
| +36% | +$557K |
|
2031
Knowles
KN
$1.9B
| $2.08M | ﹤0.01% |
112,939
+30,753
| +37% | +$567K |
|
2032
Medifast
MED
$154M
| $2.08M | ﹤0.01% |
10,601
+2,077
| +24% | +$408K |
|
2033
Bank OZK
OZK
$5.88B
| $2.08M | ﹤0.01% |
66,572
+12,565
| +23% | +$393K |
|
2034
Winnebago Industries
WGO
$949M
| $2.08M | ﹤0.01% |
34,614
+5,310
| +18% | +$318K |
|
2035
Revolution Medicines
RVMD
$8.7B
| $2.07M | ﹤0.01% |
52,286
+29,698
| +131% | +$1.18M |
|
|
LCI
2036
DELISTED
Lannett Company, Inc.
LCI
| $2.07M | ﹤0.01% |
79,407
-4,237
| -5% | -$110K |
|
|
RDUS
2037
DELISTED
Radius Health, Inc.
RDUS
| $2.06M | ﹤0.01% |
115,451
+615
| +0.5% | +$11K |
|
|
SAFE
2038
DELISTED
Safehold Inc.
SAFE
| $2.06M | ﹤0.01% |
28,421
+5,872
| +26% | +$426K |
|
2039
Owens & Minor
OMI
$412M
| $2.06M | ﹤0.01% |
76,033
+26,506
| +54% | +$717K |
|
|
SILV
2040
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.06M | ﹤0.01% |
184,048
+17,298
| +10% | +$193K |
|
2041
Live Oak Bancshares
LOB
$1.67B
| $2.05M | ﹤0.01% |
43,290
+14,751
| +52% | +$700K |
|
2042
American Woodmark
AMWD
$995M
| $2.05M | ﹤0.01% |
21,881
+744
| +4% | +$69.8K |
|
2043
Capitol Federal Financial
CFFN
$839M
| $2.05M | ﹤0.01% |
164,156
+54,861
| +50% | +$686K |
|
2044
Telephone and Data Systems
TDS
$4.51B
| $2.05M | ﹤0.01% |
110,417
+19,748
| +22% | +$367K |
|
|
WW
2045
DELISTED
WW International
WW
| $2.04M | ﹤0.01% |
83,636
+49,287
| +143% | +$1.2M |
|
2046
Sociedad Química y Minera de Chile
SQM
$12B
| $2.04M | ﹤0.01% |
41,457
+8,330
| +25% | +$409K |
|
|
DHC
2047
Diversified Healthcare Trust
DHC
$1.07B
| $2.02M | ﹤0.01% |
490,841
-30,160
| -6% | -$124K |
|
2048
Grifois
GRFS
$6.72B
| $2.02M | ﹤0.01% |
109,454
+54,313
| +98% | +$1M |
|
|
CLVS
2049
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.02M | ﹤0.01% |
420,188
-31,112
| -7% | -$149K |
|
2050
Helios Technologies
HLIO
$1.8B
| $2.01M | ﹤0.01% |
37,757
+12,253
| +48% | +$653K |
|