CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Century Aluminum
CENX
$2.44B
| $1.39M | ﹤0.01% |
169,423
+14,296
| +9% | +$117K |
|
2027
Q2 Holdings
QTWO
$5.13B
| $1.38M | ﹤0.01% |
51,513
-1,094
| -2% | -$29.4K |
|
|
RDUS
2028
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
45,111
+10,342
| +30% | +$317K |
|
2029
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.38M | ﹤0.01% |
47,412
+11,928
| +34% | +$347K |
|
2030
NeoGenomics
NEO
$1.03B
| $1.38M | ﹤0.01% |
148,979
+25,483
| +21% | +$235K |
|
2031
MRC Global
MRC
$1.23B
| $1.38M | ﹤0.01% |
118,742
+39,330
| +50% | +$455K |
|
2032
uniQure
QURE
$904M
| $1.37M | ﹤0.01% |
60,525
+11,935
| +25% | +$271K |
|
2033
Golar LNG
GLNG
$4.16B
| $1.37M | ﹤0.01% |
60,088
-562
| -0.9% | -$12.8K |
|
|
BZUN
2034
Baozun
BZUN
$276M
| $1.37M | ﹤0.01% |
257,554
-32,535
| -11% | -$172K |
|
2035
Procore
PCOR
$10.5B
| $1.36M | ﹤0.01% |
28,918
+10,139
| +54% | +$478K |
|
|
PGRE
2036
Paramount Group
PGRE
$1.57B
| $1.36M | ﹤0.01% |
229,364
+22,655
| +11% | +$135K |
|
2037
ePlus
PLUS
$1.97B
| $1.36M | ﹤0.01% |
30,767
+6,462
| +27% | +$286K |
|
2038
Cannae Holdings
CNNE
$1.11B
| $1.36M | ﹤0.01% |
65,962
-1,460
| -2% | -$30.1K |
|
2039
Frontline
FRO
$5.17B
| $1.36M | ﹤0.01% |
112,105
+1,153
| +1% | +$14K |
|
|
MFA
2040
MFA Financial
MFA
$1.04B
| $1.36M | ﹤0.01% |
138,149
+4,093
| +3% | +$40.3K |
|
2041
Revolution Medicines
RVMD
$8.7B
| $1.36M | ﹤0.01% |
57,004
+1,130
| +2% | +$26.9K |
|
2042
Veritex Holdings
VBTX
$1.88B
| $1.36M | ﹤0.01% |
48,354
-25,986
| -35% | -$730K |
|
2043
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
61,418
+12,498
| +26% | +$274K |
|
2044
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.34M | ﹤0.01% |
13,429
-37,954
| -74% | -$3.78M |
|
2045
Protolabs
PRLB
$1.18B
| $1.34M | ﹤0.01% |
52,354
+7,206
| +16% | +$184K |
|
2046
nCino
NCNO
$3.48B
| $1.34M | ﹤0.01% |
50,511
+209
| +0.4% | +$5.53K |
|
2047
LiveRamp
RAMP
$1.73B
| $1.33M | ﹤0.01% |
56,949
-1,310
| -2% | -$30.7K |
|
|
TWO
2048
Two Harbors Investment
TWO
$1.05B
| $1.33M | ﹤0.01% |
84,410
+1,000
| +1% | +$15.8K |
|
|
CNR
2049
Core Natural Resources, Inc.
CNR
$3.75B
| $1.33M | ﹤0.01% |
20,452
-7,752
| -27% | -$504K |
|
2050
QuantumScape
QS
$5.63B
| $1.33M | ﹤0.01% |
233,932
-136,391
| -37% | -$773K |
|