CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.87M | ﹤0.01% |
43,291
+33,250
| +331% | +$1.44M |
|
2027
Talos Energy
TALO
$1.68B
| $1.87M | ﹤0.01% |
118,444
-8,213
| -6% | -$130K |
|
2028
LendingTree
TREE
$978M
| $1.87M | ﹤0.01% |
15,617
+379
| +2% | +$45.4K |
|
2029
iShares US Healthcare ETF
IYH
$2.76B
| $1.87M | ﹤0.01% |
32,340
-77,570
| -71% | -$4.48M |
|
2030
Vericel Corp
VCEL
$1.62B
| $1.87M | ﹤0.01% |
48,895
+2,039
| +4% | +$77.9K |
|
2031
Renasant Corp
RNST
$3.68B
| $1.87M | ﹤0.01% |
55,769
+87
| +0.2% | +$2.91K |
|
2032
Jack in the Box
JACK
$350M
| $1.86M | ﹤0.01% |
19,945
-3,020
| -13% | -$282K |
|
2033
Tennant Co
TNC
$1.5B
| $1.86M | ﹤0.01% |
23,632
+979
| +4% | +$77.1K |
|
2034
Provident Financial Services
PFS
$2.59B
| $1.86M | ﹤0.01% |
79,492
-1,087
| -1% | -$25.4K |
|
2035
VanEck Agribusiness ETF
MOO
$627M
| $1.85M | ﹤0.01% |
17,704
+6,599
| +59% | +$690K |
|
2036
Guess, Inc.
GES
$869M
| $1.85M | ﹤0.01% |
84,625
-34,509
| -29% | -$754K |
|
2037
Lakeland Financial Corp
LKFN
$1.66B
| $1.85M | ﹤0.01% |
25,338
+1,199
| +5% | +$87.5K |
|
|
KAMN
2038
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
42,502
-1,288
| -3% | -$56K |
|
|
TGI
2039
DELISTED
Triumph Group
TGI
| $1.85M | ﹤0.01% |
73,006
-1,245
| -2% | -$31.5K |
|
2040
Genworth Financial
GNW
$3.61B
| $1.84M | ﹤0.01% |
487,703
+24,090
| +5% | +$91.1K |
|
2041
Blue Owl Capital
OWL
$12.2B
| $1.84M | ﹤0.01% |
145,409
+19,371
| +15% | +$246K |
|
2042
Equinox Gold
EQX
$8.29B
| $1.84M | ﹤0.01% |
222,695
+32,364
| +17% | +$268K |
|
|
TWO
2043
Two Harbors Investment
TWO
$1.05B
| $1.84M | ﹤0.01% |
83,277
+3,030
| +4% | +$67K |
|
2044
AppFolio
APPF
$9.9B
| $1.83M | ﹤0.01% |
16,151
+2,297
| +17% | +$260K |
|
2045
Cal-Maine
CALM
$5.37B
| $1.83M | ﹤0.01% |
33,162
+727
| +2% | +$40.1K |
|
2046
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.83M | ﹤0.01% |
164,005
+3,910
| +2% | +$43.6K |
|
2047
Sociedad Química y Minera de Chile
SQM
$12B
| $1.83M | ﹤0.01% |
21,364
-3,676
| -15% | -$315K |
|
2048
Pricesmart
PSMT
$3.52B
| $1.82M | ﹤0.01% |
23,115
+1,569
| +7% | +$124K |
|
2049
Coeur Mining
CDE
$9.98B
| $1.82M | ﹤0.01% |
408,907
+56,495
| +16% | +$251K |
|
2050
PROG Holdings
PRG
$1.41B
| $1.82M | ﹤0.01% |
63,194
-9,918
| -14% | -$285K |
|