CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Carpenter Technology
CRS
$12B
| $2.2M | ﹤0.01% |
60,721
-21,352
| -26% | -$772K |
|
1977
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.2M | ﹤0.01% |
45,000
-105,000
| -70% | -$5.12M |
|
1978
CSG Systems International
CSGS
$1.86B
| $2.19M | ﹤0.01% |
45,247
+10,379
| +30% | +$503K |
|
|
ATSG
1979
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.19M | ﹤0.01% |
137,039
+44,631
| +48% | +$712K |
|
1980
ESCO Technologies
ESE
$5.38B
| $2.19M | ﹤0.01% |
38,570
+7,635
| +25% | +$433K |
|
1981
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.18M | ﹤0.01% |
64,530
-57,181
| -47% | -$1.94M |
|
1982
Power Integrations
POWI
$2.48B
| $2.18M | ﹤0.01% |
64,278
+18,746
| +41% | +$636K |
|
1983
Spok Holdings
SPOK
$360M
| $2.18M | ﹤0.01% |
105,113
-25,241
| -19% | -$523K |
|
1984
Towne Bank
TOWN
$2.83B
| $2.17M | ﹤0.01% |
65,320
+491
| +0.8% | +$16.3K |
|
1985
Werner Enterprises
WERN
$1.68B
| $2.17M | ﹤0.01% |
80,360
-16,095
| -17% | -$434K |
|
|
ADXS
1986
DELISTED
Advaxis, Inc.
ADXS
| $2.16M | ﹤0.01% |
20,107
+13,800
| +219% | +$1.48M |
|
1987
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.16M | ﹤0.01% |
+44,088
| New | +$2.16M |
|
|
ESND
1988
DELISTED
Essendant Inc.
ESND
| $2.16M | ﹤0.01% |
103,149
+44,006
| +74% | +$920K |
|
1989
Independent Bank
INDB
$3.56B
| $2.15M | ﹤0.01% |
30,448
+9,744
| +47% | +$686K |
|
1990
Rambus
RMBS
$9.26B
| $2.14M | ﹤0.01% |
155,693
+19,663
| +14% | +$271K |
|
1991
Watts Water Technologies
WTS
$9.39B
| $2.14M | ﹤0.01% |
32,873
+9,348
| +40% | +$609K |
|
1992
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.14M | ﹤0.01% |
661,597
-296,462
| -31% | -$958K |
|
1993
Myers Industries
MYE
$587M
| $2.13M | ﹤0.01% |
149,220
+119,518
| +402% | +$1.71M |
|
|
KG
1994
Kestrel Group, Ltd.
KG
$211M
| $2.13M | ﹤0.01% |
6,110
-3,091
| -34% | -$1.08M |
|
|
USG
1995
DELISTED
Usg
USG
| $2.13M | ﹤0.01% |
73,848
-21,945
| -23% | -$634K |
|
1996
Enovis
ENOV
$1.81B
| $2.13M | ﹤0.01% |
34,443
+55
| +0.2% | +$3.4K |
|
1997
Insulet
PODD
$24.1B
| $2.13M | ﹤0.01% |
56,519
-34,611
| -38% | -$1.3M |
|
|
SCLN
1998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.13M | ﹤0.01% |
196,918
+139,586
| +243% | +$1.51M |
|
1999
James River Group
JRVR
$244M
| $2.12M | ﹤0.01% |
51,086
+36,073
| +240% | +$1.5M |
|
2000
Forward Air
FWRD
$904M
| $2.12M | ﹤0.01% |
44,758
+8,963
| +25% | +$425K |
|