CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cleveland-Cliffs
CLF
$5.78B
| $2M | ﹤0.01% |
237,733
-40,399
| -15% | -$339K |
|
1977
Gentherm
THRM
$1.06B
| $2M | ﹤0.01% |
44,969
+10,879
| +32% | +$483K |
|
1978
Monro
MNRO
$519M
| $1.99M | ﹤0.01% |
25,501
+68
| +0.3% | +$5.32K |
|
1979
Core Laboratories
CLB
$581M
| $1.99M | ﹤0.01% |
52,887
+1,160
| +2% | +$43.7K |
|
1980
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.99M | ﹤0.01% |
21,798
+13,335
| +158% | +$1.21M |
|
1981
ABM Industries
ABM
$2.8B
| $1.99M | ﹤0.01% |
52,637
-2,548
| -5% | -$96.1K |
|
|
FTCH
1982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.98M | ﹤0.01% |
191,746
-327,753
| -63% | -$3.39M |
|
1983
National Bank Holdings
NBHC
$1.46B
| $1.98M | ﹤0.01% |
56,177
+23,201
| +70% | +$817K |
|
1984
Carpenter Technology
CRS
$12B
| $1.98M | ﹤0.01% |
39,671
-6,431
| -14% | -$320K |
|
1985
Fresh Del Monte Produce
FDP
$1.71B
| $1.97M | ﹤0.01% |
56,405
-3,825
| -6% | -$134K |
|
1986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.97M | ﹤0.01% |
+16,589
| New | +$1.97M |
|
1987
SPS Commerce
SPSC
$4B
| $1.97M | ﹤0.01% |
35,517
+5,910
| +20% | +$327K |
|
1988
California Water Service
CWT
$2.76B
| $1.97M | ﹤0.01% |
38,149
+4,019
| +12% | +$207K |
|
|
HTZ
1989
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.96M | ﹤0.01% |
124,492
-69,698
| -36% | -$1.1M |
|
1990
Northwest Bancshares
NWBI
$1.83B
| $1.96M | ﹤0.01% |
117,839
+22,036
| +23% | +$367K |
|
1991
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.96M | ﹤0.01% |
+200,419
| New | +$1.96M |
|
1992
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.95M | ﹤0.01% |
21,309
-168,032
| -89% | -$15.4M |
|
1993
Dorman Products
DORM
$4.93B
| $1.95M | ﹤0.01% |
25,759
-501
| -2% | -$37.9K |
|
|
1994
Vanguard Extended Market ETF
VXF
$24.2B
| $1.95M | ﹤0.01% |
15,456
-4,685,480
| -100% | -$590M |
|
|
CHCT
1995
Community Healthcare Trust
CHCT
$445M
| $1.94M | ﹤0.01% |
45,386
-11,948
| -21% | -$512K |
|
1996
Sandstorm Gold
SAND
$3.46B
| $1.94M | ﹤0.01% |
260,501
+68,253
| +36% | +$509K |
|
1997
Cimpress
CMPR
$1.4B
| $1.94M | ﹤0.01% |
15,420
-374
| -2% | -$47.1K |
|
|
RWIU
1998
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.94M | ﹤0.01% |
35,400
| – | – |
|
|
ARGO
1999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | ﹤0.01% |
29,471
-4,481
| -13% | -$295K |
|
|
GTY
2000
Getty Realty Corp
GTY
$1.6B
| $1.94M | ﹤0.01% |
58,914
-2,148
| -4% | -$70.6K |
|