CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Stepan Co
SCL
$1.09B
| $2.14M | ﹤0.01% |
18,986
-2,475
| -12% | -$279K |
|
2027
Comfort Systems
FIX
$26.6B
| $2.14M | ﹤0.01% |
30,029
-2,523
| -8% | -$180K |
|
2028
Ero Copper
ERO
$1.75B
| $2.14M | ﹤0.01% |
120,502
+7,547
| +7% | +$134K |
|
|
NFH
2029
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.14M | ﹤0.01% |
190,119
+102,626
| +117% | +$1.15M |
|
|
AEL
2030
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | ﹤0.01% |
72,075
-5,910
| -8% | -$175K |
|
2031
Calix
CALX
$4.01B
| $2.12M | ﹤0.01% |
42,974
+4,798
| +13% | +$237K |
|
2032
Sanmina
SANM
$6.24B
| $2.12M | ﹤0.01% |
55,000
-7,878
| -13% | -$304K |
|
2033
SK Telecom
SKM
$8.36B
| $2.12M | ﹤0.01% |
42,691
+7,950
| +23% | +$394K |
|
|
PRMW
2034
DELISTED
Primo Water Corporation
PRMW
| $2.11M | ﹤0.01% |
134,355
+5,474
| +4% | +$86K |
|
2035
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.11M | ﹤0.01% |
161,760
+615
| +0.4% | +$8.01K |
|
2036
Cannae Holdings
CNNE
$1.11B
| $2.1M | ﹤0.01% |
67,524
+9,280
| +16% | +$289K |
|
2037
Piper Sandler
PIPR
$6.12B
| $2.1M | ﹤0.01% |
15,168
+618
| +4% | +$85.6K |
|
|
EPAY
2038
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
53,452
-5,216
| -9% | -$205K |
|
2039
HUB Group
HUBG
$2.2B
| $2.1M | ﹤0.01% |
61,036
-8,432
| -12% | -$290K |
|
2040
Trinity Industries
TRN
$2.28B
| $2.09M | ﹤0.01% |
76,913
+4,662
| +6% | +$127K |
|
|
VRE
2041
Veris Residential
VRE
$1.49B
| $2.09M | ﹤0.01% |
122,099
-26,902
| -18% | -$460K |
|
|
DNMR
2042
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.09M | ﹤0.01% |
3,197
+1,103
| +53% | +$721K |
|
|
NXRT
2043
NexPoint Residential Trust
NXRT
$858M
| $2.09M | ﹤0.01% |
33,764
-7,788
| -19% | -$482K |
|
2044
Camtek
CAMT
$3.98B
| $2.09M | ﹤0.01% |
51,512
+16,477
| +47% | +$668K |
|
|
MNTV
2045
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | ﹤0.01% |
106,459
+11,337
| +12% | +$222K |
|
2046
Plexus
PLXS
$3.73B
| $2.08M | ﹤0.01% |
23,320
-3,071
| -12% | -$274K |
|
2047
J&J Snack Foods
JJSF
$2.02B
| $2.08M | ﹤0.01% |
13,590
-2,118
| -13% | -$324K |
|
|
ATC
2048
DELISTED
Atotech Limited
ATC
| $2.08M | ﹤0.01% |
86,002
-254,419
| -75% | -$6.14M |
|
|
BIG
2049
DELISTED
Big Lots, Inc.
BIG
| $2.08M | ﹤0.01% |
47,859
+80
| +0.2% | +$3.47K |
|
2050
Wolverine World Wide
WWW
$2.48B
| $2.07M | ﹤0.01% |
69,519
-17,574
| -20% | -$524K |
|