CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
+$326M |
| 2 |
Burford Capital
BUR
|
+$152M |
| 3 |
Vale
VALE
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79M |
| 5 |
Mercado Libre
MELI
|
+$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Cisco
CSCO
|
+$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Aurinia Pharmaceuticals
AUPH
$1.67B
| $1.55M | ﹤0.01% |
159,790
+34,944
| +28% | +$338K |
|
2027
Establishment Labs
ESTA
$1.09B
| $1.55M | ﹤0.01% |
22,523
-159
| -0.7% | -$10.9K |
|
2028
Clear Secure
YOU
$3.56B
| $1.54M | ﹤0.01% |
66,558
+38,051
| +133% | +$882K |
|
2029
AdvanSix
ASIX
$583M
| $1.54M | ﹤0.01% |
44,020
+10,940
| +33% | +$383K |
|
2030
Provident Financial Services
PFS
$2.59B
| $1.54M | ﹤0.01% |
94,056
+31,724
| +51% | +$518K |
|
2031
XP
XP
$9.96B
| $1.54M | ﹤0.01% |
65,508
+17,179
| +36% | +$403K |
|
2032
Marcus & Millichap
MMI
$1.27B
| $1.54M | ﹤0.01% |
48,721
+4,388
| +10% | +$138K |
|
2033
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.53M | ﹤0.01% |
44,978
-15,325
| -25% | -$522K |
|
2034
Joby Aviation
JOBY
$12.3B
| $1.52M | ﹤0.01% |
148,255
+29,986
| +25% | +$308K |
|
2035
Credo Technology Group
CRDO
$27.7B
| $1.52M | ﹤0.01% |
87,583
+14,722
| +20% | +$255K |
|
|
CMBT
2036
CMB.TECH NV
CMBT
$2.79B
| $1.52M | ﹤0.01% |
99,668
-66,154
| -40% | -$1.01M |
|
2037
Kornit Digital
KRNT
$652M
| $1.51M | ﹤0.01% |
51,507
+11,312
| +28% | +$332K |
|
2038
MillerKnoll
MLKN
$1.4B
| $1.51M | ﹤0.01% |
102,144
+12,830
| +14% | +$190K |
|
2039
MGP Ingredients
MGPI
$593M
| $1.51M | ﹤0.01% |
14,201
+2,874
| +25% | +$305K |
|
2040
BGC Group
BGC
$4.81B
| $1.51M | ﹤0.01% |
339,763
+42,249
| +14% | +$187K |
|
2041
IAMGOLD
IAG
$6.41B
| $1.5M | ﹤0.01% |
571,402
+104,429
| +22% | +$275K |
|
2042
Malibu Boats
MBUU
$632M
| $1.5M | ﹤0.01% |
25,583
+1,141
| +5% | +$66.9K |
|
2043
Payoneer
PAYO
$2.36B
| $1.5M | ﹤0.01% |
311,855
+124,296
| +66% | +$598K |
|
2044
TTM Technologies
TTMI
$4.88B
| $1.5M | ﹤0.01% |
107,780
+23,928
| +29% | +$333K |
|
2045
Nicolet Bankshares
NIC
$1.99B
| $1.5M | ﹤0.01% |
22,048
+1,039
| +5% | +$70.6K |
|
2046
Cerence
CRNC
$430M
| $1.49M | ﹤0.01% |
51,144
+4,440
| +10% | +$130K |
|
2047
Global Net Lease
GNL
$1.83B
| $1.49M | ﹤0.01% |
145,399
+7,232
| +5% | +$74.3K |
|
2048
Wolverine World Wide
WWW
$2.49B
| $1.49M | ﹤0.01% |
101,705
+6,827
| +7% | +$100K |
|
2049
Oxford Industries
OXM
$704M
| $1.49M | ﹤0.01% |
15,178
+2,119
| +16% | +$209K |
|
|
VSTO
2050
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | ﹤0.01% |
53,941
-16,405
| -23% | -$454K |
|