CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ryanair
RYAAY
$31.2B
| $2.46M | ﹤0.01% |
84,298
+32,760
| +64% | +$958K |
|
|
PGEM
1977
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.46M | ﹤0.01% |
176,276
-268,885
| -60% | -$3.76M |
|
1978
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.46M | ﹤0.01% |
180,712
+84,728
| +88% | +$1.15M |
|
1979
Semtech
SMTC
$5.22B
| $2.45M | ﹤0.01% |
89,063
+34,641
| +64% | +$954K |
|
1980
Direxion Daily Energy Bear 2X Shares
ERY
$22.5M
| $2.45M | ﹤0.01% |
2,333
-3,198
| -58% | -$3.36M |
|
|
AMED
1981
DELISTED
Amedisys
AMED
| $2.45M | ﹤0.01% |
83,437
+114
| +0.1% | +$3.35K |
|
|
HPI
1982
John Hancock Preferred Income Fund
HPI
$448M
| $2.45M | ﹤0.01% |
119,948
+7,231
| +6% | +$148K |
|
|
JPEP
1983
DELISTED
JP Energy Partners LP
JPEP
| $2.45M | ﹤0.01% |
+200,068
| New | +$2.45M |
|
|
HQL
1984
abrdn Life Sciences Investors
HQL
$410M
| $2.45M | ﹤0.01% |
+98,299
| New | +$2.45M |
|
1985
Light & Wonder
LNW
$7.48B
| $2.45M | ﹤0.01% |
192,114
+135,727
| +241% | +$1.73M |
|
|
PLCM
1986
DELISTED
POLYCOM INC
PLCM
| $2.44M | ﹤0.01% |
180,917
-3,216
| -2% | -$43.4K |
|
1987
Gentherm
THRM
$1.08B
| $2.43M | ﹤0.01% |
66,420
+18,836
| +40% | +$690K |
|
1988
White Mountains Insurance
WTM
$4.53B
| $2.43M | ﹤0.01% |
3,860
+480
| +14% | +$302K |
|
1989
Direxion Daily Technology Bear 3x Shares
TECS
$51.5M
| $2.43M | ﹤0.01% |
11
-2
| -15% | -$441K |
|
|
BBL
1990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.42M | ﹤0.01% |
56,304
+30,143
| +115% | +$1.3M |
|
1991
Bio-Rad Laboratories Class A
BIO
$7.57B
| $2.41M | ﹤0.01% |
20,024
-2,781
| -12% | -$335K |
|
1992
iShares MSCI Australia ETF
EWA
$1.56B
| $2.41M | ﹤0.01% |
108,795
+51,749
| +91% | +$1.15M |
|
1993
Stifel
SF
$11.8B
| $2.41M | ﹤0.01% |
70,764
+20,986
| +42% | +$714K |
|
1994
XPO
XPO
$15.4B
| $2.4M | ﹤0.01% |
170,040
-127,030
| -43% | -$1.8M |
|
1995
iShares MSCI Singapore ETF
EWS
$818M
| $2.4M | ﹤0.01% |
91,867
| – | – |
|
1996
Globus Medical
GMED
$7.92B
| $2.4M | ﹤0.01% |
101,045
-970
| -1% | -$23.1K |
|
1997
Five Below
FIVE
$7.77B
| $2.4M | ﹤0.01% |
58,710
+10,427
| +22% | +$426K |
|
|
CSG
1998
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.39M | ﹤0.01% |
297,165
-100,684
| -25% | -$811K |
|
1999
iShares US Industrials ETF
IYJ
$1.68B
| $2.39M | ﹤0.01% |
+44,892
| New | +$2.39M |
|
|
GEVA
2000
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.39M | ﹤0.01% |
25,774
+12,112
| +89% | +$1.12M |
|