CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Adaptive Biotechnologies
ADPT
$1.92B
| $2.18M | ﹤0.01% |
77,567
-9,519
| -11% | -$267K |
|
2027
Towne Bank
TOWN
$2.83B
| $2.17M | ﹤0.01% |
68,837
+6,593
| +11% | +$208K |
|
2028
St. Joe Company
JOE
$3.01B
| $2.17M | ﹤0.01% |
41,755
-5,049
| -11% | -$263K |
|
2029
Plexus
PLXS
$3.73B
| $2.17M | ﹤0.01% |
22,610
-710
| -3% | -$68.1K |
|
2030
CryoPort
CYRX
$433M
| $2.16M | ﹤0.01% |
36,536
-1,498
| -4% | -$88.6K |
|
|
SVC
2031
Service Properties Trust
SVC
$476M
| $2.16M | ﹤0.01% |
245,210
+2,637
| +1% | +$23.3K |
|
2032
Vimeo
VMEO
$1.28B
| $2.16M | ﹤0.01% |
120,083
-11,297
| -9% | -$203K |
|
|
ERF
2033
DELISTED
Enerplus Corporation
ERF
| $2.16M | ﹤0.01% |
203,817
-26,020
| -11% | -$275K |
|
|
NOAH
2034
Noah Holdings
NOAH
$781M
| $2.15M | ﹤0.01% |
70,137
+8,653
| +14% | +$265K |
|
2035
ProShares Ultra S&P500
SSO
$7.39B
| $2.15M | ﹤0.01% |
29,394
-9,210
| -24% | -$674K |
|
2036
Corcept Therapeutics
CORT
$7.68B
| $2.14M | ﹤0.01% |
108,249
-7,138
| -6% | -$141K |
|
|
EDR
2037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.14M | ﹤0.01% |
61,370
+54,307
| +769% | +$1.89M |
|
2038
Ryan Specialty Holdings
RYAN
$6.61B
| $2.14M | ﹤0.01% |
+52,997
| New | +$2.14M |
|
2039
First Merchants
FRME
$2.31B
| $2.13M | ﹤0.01% |
50,948
+6,254
| +14% | +$262K |
|
2040
Virtu Financial
VIRT
$3.1B
| $2.12M | ﹤0.01% |
73,534
-7,890
| -10% | -$228K |
|
2041
Emergent Biosolutions
EBS
$434M
| $2.12M | ﹤0.01% |
48,786
-288
| -0.6% | -$12.5K |
|
|
KRTX
2042
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.12M | ﹤0.01% |
16,189
+1,066
| +7% | +$140K |
|
2043
Renasant Corp
RNST
$3.68B
| $2.11M | ﹤0.01% |
55,682
+5,070
| +10% | +$192K |
|
|
APTV.PRA
2044
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.11M | ﹤0.01% |
+11,465
| New | +$2.11M |
|
2045
Copa Holdings
CPA
$4.86B
| $2.11M | ﹤0.01% |
25,497
+21,798
| +589% | +$1.8M |
|
2046
GlobalFoundries
GFS
$17.6B
| $2.11M | ﹤0.01% |
+32,446
| New | +$2.11M |
|
2047
Hilltop Holdings
HTH
$2.18B
| $2.11M | ﹤0.01% |
59,996
+10,234
| +21% | +$360K |
|
2048
Astrana Health
ASTH
$1.38B
| $2.1M | ﹤0.01% |
28,610
+283
| +1% | +$20.8K |
|
2049
JELD-WEN Holding
JELD
$537M
| $2.1M | ﹤0.01% |
79,563
+12,621
| +19% | +$332K |
|
2050
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.1M | ﹤0.01% |
160,095
-1,665
| -1% | -$21.8K |
|