CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Super Micro Computer
SMCI
$26.7B
| $2.03M | ﹤0.01% |
742,800
-248,740
| -25% | -$678K |
|
1977
Sanmina
SANM
$6.19B
| $2.02M | ﹤0.01% |
94,517
+14,934
| +19% | +$319K |
|
1978
MasterCraft Boat Holdings
MCFT
$364M
| $2.02M | ﹤0.01% |
+155,526
| New | +$2.02M |
|
1979
Murphy USA
MUSA
$7.68B
| $2.02M | ﹤0.01% |
36,686
-48,794
| -57% | -$2.68M |
|
1980
Selective Insurance
SIGI
$4.71B
| $2.01M | ﹤0.01% |
64,829
+14,230
| +28% | +$442K |
|
|
SWFT
1981
DELISTED
Swift Transportation Company
SWFT
| $2.01M | ﹤0.01% |
133,912
+52,228
| +64% | +$784K |
|
1982
Federal Signal
FSS
$7.6B
| $2M | ﹤0.01% |
145,731
-1,427
| -1% | -$19.6K |
|
1983
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2M | ﹤0.01% |
69,376
+57,830
| +501% | +$1.67M |
|
1984
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.99M | ﹤0.01% |
37,983
-12,635
| -25% | -$663K |
|
1985
Avanos Medical
AVNS
$550M
| $1.99M | ﹤0.01% |
70,083
-12,721
| -15% | -$362K |
|
1986
Usana Health Sciences
USNA
$551M
| $1.99M | ﹤0.01% |
29,656
+16,182
| +120% | +$1.08M |
|
1987
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.99M | ﹤0.01% |
35,799
-7,982
| -18% | -$443K |
|
|
TAL
1988
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.98M | ﹤0.01% |
144,987
+100,336
| +225% | +$1.37M |
|
1989
Credit Acceptance
CACC
$5.67B
| $1.98M | ﹤0.01% |
10,055
-126
| -1% | -$24.8K |
|
1990
Otter Tail
OTTR
$3.47B
| $1.98M | ﹤0.01% |
75,879
-7,387
| -9% | -$192K |
|
1991
WESCO International
WCC
$10.4B
| $1.98M | ﹤0.01% |
42,535
+14,645
| +53% | +$681K |
|
1992
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.98M | ﹤0.01% |
32,904
+2,844
| +9% | +$171K |
|
|
BIN
1993
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.98M | ﹤0.01% |
74,857
+6,781
| +10% | +$179K |
|
1994
Emcor
EME
$27.6B
| $1.97M | ﹤0.01% |
44,550
+11,923
| +37% | +$528K |
|
1995
PhenixFIN
PFX
$96.4M
| $1.97M | ﹤0.01% |
13,230
-436
| -3% | -$64.9K |
|
|
BGB
1996
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $1.97M | ﹤0.01% |
138,259
+11,131
| +9% | +$158K |
|
1997
H.B. Fuller
FUL
$3.28B
| $1.96M | ﹤0.01% |
57,737
-4,318
| -7% | -$147K |
|
1998
ACI Worldwide
ACIW
$5.13B
| $1.96M | ﹤0.01% |
92,596
-18,952
| -17% | -$400K |
|
1999
Builders FirstSource
BLDR
$14.3B
| $1.95M | ﹤0.01% |
153,536
+20,242
| +15% | +$257K |
|
2000
Cabot Corp
CBT
$4.1B
| $1.95M | ﹤0.01% |
61,681
-62,447
| -50% | -$1.97M |
|