CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
2026
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.32M | ﹤0.01% |
63,425
+12,673
| +25% | +$264K |
|
2027
Middlesex Water
MSEX
$964M
| $1.32M | ﹤0.01% |
17,108
+2,644
| +18% | +$204K |
|
2028
Pacific Biosciences
PACB
$348M
| $1.32M | ﹤0.01% |
227,272
+1,099
| +0.5% | +$6.38K |
|
2029
Bloomin' Brands
BLMN
$589M
| $1.32M | ﹤0.01% |
71,842
+11,147
| +18% | +$204K |
|
2030
Tronox
TROX
$783M
| $1.32M | ﹤0.01% |
107,575
+7,259
| +7% | +$88.9K |
|
|
EVA
2031
DELISTED
Enviva Inc.
EVA
| $1.32M | ﹤0.01% |
21,928
+1,972
| +10% | +$118K |
|
2032
AdaptHealth
AHCO
$1.24B
| $1.32M | ﹤0.01% |
69,989
+17,333
| +33% | +$326K |
|
2033
Xometry
XMTR
$2.67B
| $1.32M | ﹤0.01% |
23,125
-4,984
| -18% | -$283K |
|
2034
Core & Main
CNM
$9.5B
| $1.31M | ﹤0.01% |
57,747
+5,010
| +9% | +$114K |
|
|
NCV
2035
Virtus Convertible & Income Fund
NCV
$341M
| $1.31M | ﹤0.01% |
102,500
| – | – |
|
2036
Openlane
KAR
$3.07B
| $1.31M | ﹤0.01% |
117,101
+2,325
| +2% | +$26K |
|
2037
CureVac
CVAC
$1.2B
| $1.3M | ﹤0.01% |
165,209
+54,236
| +49% | +$427K |
|
2038
Revolve Group
RVLV
$1.68B
| $1.3M | ﹤0.01% |
59,883
+10,791
| +22% | +$234K |
|
2039
Compass Minerals
CMP
$763M
| $1.3M | ﹤0.01% |
33,636
+887
| +3% | +$34.2K |
|
2040
SPDR S&P Bank ETF
KBE
$1.55B
| $1.3M | ﹤0.01% |
29,226
-102
| -0.3% | -$4.52K |
|
|
DOOR
2041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
18,153
-554
| -3% | -$39.5K |
|
2042
PJT Partners
PJT
$4.48B
| $1.29M | ﹤0.01% |
19,313
+2,122
| +12% | +$142K |
|
2043
iShares GNMA Bond ETF
GNMA
$371M
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
|
NEX
2044
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | ﹤0.01% |
174,215
+24,080
| +16% | +$178K |
|
|
PGRE
2045
Paramount Group
PGRE
$1.56B
| $1.29M | ﹤0.01% |
206,709
-155
| -0.1% | -$966 |
|
2046
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $1.28M | ﹤0.01% |
78,965
-51,770
| -40% | -$838K |
|
2047
Schneider National
SNDR
$4.2B
| $1.28M | ﹤0.01% |
62,952
+14,587
| +30% | +$296K |
|
2048
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.27M | ﹤0.01% |
52,972
-7,731
| -13% | -$186K |
|
2049
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| $1.27M | ﹤0.01% |
+4,146
| New | +$1.27M |
|
2050
Adeia
ADEA
$1.71B
| $1.27M | ﹤0.01% |
337,422
+4,956
| +1% | +$18.6K |
|