CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Pinterest
PINS
|
+$268M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.1B |
| 4 |
Linde
LIN
|
+$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Axos Financial
AX
$5.17B
| $2.29M | ﹤0.01% |
49,252
-6,494
| -12% | -$302K |
|
2027
NorthWestern Energy
NWE
$3.51B
| $2.29M | ﹤0.01% |
37,969
-3,790
| -9% | -$228K |
|
2028
St. Joe Company
JOE
$3.01B
| $2.29M | ﹤0.01% |
51,795
+6,387
| +14% | +$282K |
|
|
HTLF
2029
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
48,560
+10,902
| +29% | +$512K |
|
2030
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.28M | ﹤0.01% |
17,429
-29,106
| -63% | -$3.8M |
|
2031
Atlantic Union Bankshares
AUB
$5.05B
| $2.27M | ﹤0.01% |
62,635
-8,557
| -12% | -$310K |
|
2032
Axsome Therapeutics
AXSM
$5.91B
| $2.27M | ﹤0.01% |
33,627
-5,206
| -13% | -$351K |
|
2033
LendingTree
TREE
$978M
| $2.27M | ﹤0.01% |
10,698
-3,499
| -25% | -$741K |
|
2034
MYR Group
MYRG
$2.73B
| $2.27M | ﹤0.01% |
24,917
+908
| +4% | +$82.5K |
|
2035
Brookfield Infrastructure
BIPC
$4.76B
| $2.26M | ﹤0.01% |
44,994
-10,248
| -19% | -$515K |
|
|
NXRT
2036
NexPoint Residential Trust
NXRT
$858M
| $2.26M | ﹤0.01% |
41,552
-263
| -0.6% | -$14.3K |
|
|
UNIT
2037
Uniti Group
UNIT
$1.71B
| $2.26M | ﹤0.01% |
212,922
+43,459
| +26% | +$460K |
|
|
ERF
2038
DELISTED
Enerplus Corporation
ERF
| $2.25M | ﹤0.01% |
317,821
-32,979
| -9% | -$234K |
|
2039
Fulton Financial
FULT
$3.54B
| $2.25M | ﹤0.01% |
142,484
-14,238
| -9% | -$225K |
|
|
MMP
2040
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | ﹤0.01% |
46,588
-724,458
| -94% | -$34.9M |
|
2041
Renasant Corp
RNST
$3.68B
| $2.24M | ﹤0.01% |
56,076
-12,079
| -18% | -$483K |
|
2042
Energizer
ENR
$2.02B
| $2.24M | ﹤0.01% |
51,445
-14,637
| -22% | -$638K |
|
2043
GoPro
GPRO
$327M
| $2.24M | ﹤0.01% |
192,472
+12,069
| +7% | +$141K |
|
2044
APi Group
APG
$14.5B
| $2.23M | ﹤0.01% |
160,511
+26,544
| +20% | +$369K |
|
2045
Sprout Social
SPT
$803M
| $2.23M | ﹤0.01% |
24,909
+11,086
| +80% | +$992K |
|
|
PDCO
2046
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
73,256
-8,828
| -11% | -$268K |
|
2047
Insmed
INSM
$30.8B
| $2.22M | ﹤0.01% |
78,128
+19
| +0% | +$541 |
|
|
SUMO
2048
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.22M | ﹤0.01% |
+107,540
| New | +$2.22M |
|
2049
Riot Platforms
RIOT
$5.87B
| $2.22M | ﹤0.01% |
58,923
+719
| +1% | +$27.1K |
|
2050
Matsons
MATX
$3.29B
| $2.22M | ﹤0.01% |
34,568
+20,356
| +143% | +$1.3M |
|