CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AMERISAFE
AMSF
$841M
| $1.5M | ﹤0.01% |
32,094
-353
| -1% | -$16.5K |
|
2027
CryoPort
CYRX
$433M
| $1.5M | ﹤0.01% |
96,853
+8,357
| +9% | +$129K |
|
|
DISH
2028
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
259,651
+10,941
| +4% | +$63.1K |
|
2029
Sprinklr
CXM
$1.88B
| $1.5M | ﹤0.01% |
124,218
+28,034
| +29% | +$338K |
|
2030
Kaiser Aluminum
KALU
$1.24B
| $1.49M | ﹤0.01% |
20,993
+1,351
| +7% | +$96.2K |
|
2031
Hope Bancorp
HOPE
$1.4B
| $1.49M | ﹤0.01% |
123,620
+2,775
| +2% | +$33.5K |
|
2032
FuelCell Energy
FCEL
$222M
| $1.49M | ﹤0.01% |
31,067
+1,319
| +4% | +$63.3K |
|
2033
Brookdale Senior Living
BKD
$1.78B
| $1.49M | ﹤0.01% |
255,866
+9,908
| +4% | +$57.7K |
|
2034
Ryanair
RYAAY
$31.1B
| $1.49M | ﹤0.01% |
27,903
-1,322
| -5% | -$70.5K |
|
|
STR
2035
DELISTED
Sitio Royalties
STR
| $1.48M | ﹤0.01% |
63,112
+5,395
| +9% | +$127K |
|
2036
Hillman Solutions
HLMN
$1.92B
| $1.48M | ﹤0.01% |
161,070
-15,939
| -9% | -$147K |
|
|
ATRI
2037
DELISTED
Atrion Corp
ATRI
| $1.48M | ﹤0.01% |
3,915
-204
| -5% | -$77.3K |
|
2038
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
15,905
+1,056
| +7% | +$98.4K |
|
2039
The Greenbrier Companies
GBX
$1.42B
| $1.48M | ﹤0.01% |
33,468
| – | – |
|
2040
Simulations Plus
SLP
$303M
| $1.48M | ﹤0.01% |
33,040
-201
| -0.6% | -$9K |
|
2041
United Natural Foods
UNFI
$1.77B
| $1.48M | ﹤0.01% |
90,901
+9,490
| +12% | +$154K |
|
2042
Nu Skin
NUS
$596M
| $1.46M | ﹤0.01% |
75,200
+9,240
| +14% | +$179K |
|
2043
Phinia Inc
PHIN
$2.26B
| $1.46M | ﹤0.01% |
48,064
-45,304
| -49% | -$1.37M |
|
2044
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.45M | ﹤0.01% |
47,081
-16,651
| -26% | -$512K |
|
|
CIM
2045
Chimera Investment
CIM
$1.15B
| $1.45M | ﹤0.01% |
96,731
-29,812
| -24% | -$446K |
|
2046
Kimbell Royalty Partners
KRP
$1.26B
| $1.45M | ﹤0.01% |
96,030
-28,856
| -23% | -$434K |
|
2047
First Commonwealth Financial
FCF
$1.84B
| $1.44M | ﹤0.01% |
93,585
-5,064
| -5% | -$78.2K |
|
|
ARR
2048
Armour Residential REIT
ARR
$1.72B
| $1.44M | ﹤0.01% |
74,782
+9,475
| +15% | +$183K |
|
2049
Koppers
KOP
$567M
| $1.44M | ﹤0.01% |
28,158
-429
| -2% | -$22K |
|
2050
Montrose Environmental
MEG
$1.05B
| $1.44M | ﹤0.01% |
44,871
-6,584
| -13% | -$212K |
|