CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sociedad Química y Minera de Chile
SQM
$12B
| $1.36M | ﹤0.01% |
22,729
+3,836
| +20% | +$229K |
|
|
RPT
2027
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
127,796
-1,788
| -1% | -$18.9K |
|
2028
iShares Global Energy ETF
IXC
$1.84B
| $1.35M | ﹤0.01% |
32,637
-223
| -0.7% | -$9.2K |
|
2029
Marathon Digital Holdings
MARA
$5.86B
| $1.34M | ﹤0.01% |
158,195
-10,564
| -6% | -$89.8K |
|
|
CERE
2030
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.34M | ﹤0.01% |
61,574
-11,199
| -15% | -$244K |
|
2031
Ventyx Biosciences
VTYX
$167M
| $1.34M | ﹤0.01% |
38,697
+1,815
| +5% | +$63K |
|
2032
Vanguard Total Stock Market ETF
VTI
$537B
| $1.34M | ﹤0.01% |
6,312
+301
| +5% | +$63.9K |
|
|
CGAU
2033
Centerra Gold
CGAU
$1.89B
| $1.34M | ﹤0.01% |
201,710
-11,410
| -5% | -$75.8K |
|
2034
The Greenbrier Companies
GBX
$1.44B
| $1.34M | ﹤0.01% |
33,468
-296
| -0.9% | -$11.8K |
|
2035
Herbalife
HLF
$971M
| $1.34M | ﹤0.01% |
95,443
-2,364
| -2% | -$33.1K |
|
|
PYCR
2036
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.33M | ﹤0.01% |
58,381
-337
| -0.6% | -$7.69K |
|
2037
Sprinklr
CXM
$1.9B
| $1.33M | ﹤0.01% |
96,184
+22,466
| +30% | +$311K |
|
2038
Pathward Financial
CASH
$1.73B
| $1.33M | ﹤0.01% |
28,897
-454
| -2% | -$20.9K |
|
2039
LeMaitre Vascular
LMAT
$2.12B
| $1.33M | ﹤0.01% |
24,445
-1,065
| -4% | -$58K |
|
2040
Unitil
UTL
$831M
| $1.33M | ﹤0.01% |
31,153
-796
| -2% | -$34K |
|
2041
PAR Technology
PAR
$1.82B
| $1.33M | ﹤0.01% |
34,493
-128
| -0.4% | -$4.93K |
|
2042
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.33M | ﹤0.01% |
29,835
+4,837
| +19% | +$215K |
|
2043
Wallbox
WBX
$70.6M
| $1.33M | ﹤0.01% |
29,533
-329
| -1% | -$14.8K |
|
|
CHS
2044
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | ﹤0.01% |
177,376
+8,395
| +5% | +$62.8K |
|
2045
Radware
RDWR
$1.11B
| $1.33M | ﹤0.01% |
78,357
-299,300
| -79% | -$5.06M |
|
2046
Photronics
PLAB
$1.33B
| $1.32M | ﹤0.01% |
65,504
-262
| -0.4% | -$5.3K |
|
2047
Adeia
ADEA
$1.69B
| $1.32M | ﹤0.01% |
123,680
-669
| -0.5% | -$7.15K |
|
2048
Harmony Biosciences
HRMY
$1.87B
| $1.32M | ﹤0.01% |
40,194
+1,615
| +4% | +$52.9K |
|
2049
Ultra Clean Holdings
UCTT
$1.14B
| $1.31M | ﹤0.01% |
44,165
-1,765
| -4% | -$52.4K |
|
|
PDM
2050
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | ﹤0.01% |
232,958
-13,219
| -5% | -$74.3K |
|