CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Driven Brands
DRVN
$3B
| $1.37M | ﹤0.01% |
45,354
+3,275
| +8% | +$99.3K |
|
2027
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | ﹤0.01% |
21,940
+966
| +5% | +$60.5K |
|
2028
Alphatec Holdings
ATEC
$2.26B
| $1.37M | ﹤0.01% |
88,039
+7,770
| +10% | +$121K |
|
2029
PROS Holdings
PRO
$699M
| $1.37M | ﹤0.01% |
50,122
+3,239
| +7% | +$88.7K |
|
|
RTL
2030
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.37M | ﹤0.01% |
218,261
+41,065
| +23% | +$258K |
|
2031
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.37M | ﹤0.01% |
124,846
+8,580
| +7% | +$94K |
|
2032
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.37M | ﹤0.01% |
9,453
-41,069
| -81% | -$5.94M |
|
2033
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.37M | ﹤0.01% |
30,134
-9,131
| -23% | -$414K |
|
|
BWIN
2034
Baldwin Insurance Group
BWIN
$2.22B
| $1.36M | ﹤0.01% |
53,320
+3,490
| +7% | +$88.9K |
|
|
CERE
2035
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.35M | ﹤0.01% |
55,469
+17
| +0% | +$415 |
|
2036
Core & Main
CNM
$9.28B
| $1.35M | ﹤0.01% |
58,478
+3,792
| +7% | +$87.6K |
|
2037
Q2 Holdings
QTWO
$5.13B
| $1.35M | ﹤0.01% |
54,840
+3,327
| +6% | +$81.9K |
|
2038
Green Dot
GDOT
$751M
| $1.35M | ﹤0.01% |
78,553
+1,609
| +2% | +$27.6K |
|
2039
Chefs' Warehouse
CHEF
$2.7B
| $1.35M | ﹤0.01% |
39,567
+1,141
| +3% | +$38.9K |
|
2040
OceanFirst Financial
OCFC
$1.04B
| $1.35M | ﹤0.01% |
72,868
+4,053
| +6% | +$74.9K |
|
2041
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | ﹤0.01% |
30,160
+489
| +2% | +$21.8K |
|
2042
SIGA Technologies
SIGA
$639M
| $1.34M | ﹤0.01% |
233,708
+18,626
| +9% | +$107K |
|
2043
Relay Therapeutics
RLAY
$688M
| $1.34M | ﹤0.01% |
81,462
+5,346
| +7% | +$88K |
|
|
MOMO
2044
Hello Group
MOMO
$1.19B
| $1.34M | ﹤0.01% |
147,076
-10,515
| -7% | -$95.7K |
|
2045
Ultra Clean Holdings
UCTT
$1.14B
| $1.34M | ﹤0.01% |
40,348
+2,490
| +7% | +$82.6K |
|
2046
Dave & Buster's
PLAY
$817M
| $1.34M | ﹤0.01% |
36,346
+1,380
| +4% | +$50.8K |
|
|
PGTI
2047
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
53,226
+4,385
| +9% | +$110K |
|
2048
iShares GNMA Bond ETF
GNMA
$370M
| $1.33M | ﹤0.01% |
30,000
| – | – |
|
2049
Veeco
VECO
$1.52B
| $1.33M | ﹤0.01% |
63,048
+3,105
| +5% | +$65.6K |
|
2050
Cannae Holdings
CNNE
$1.11B
| $1.33M | ﹤0.01% |
65,980
+18
| +0% | +$363 |
|