CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
2001
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.9M | ﹤0.01% |
40,753
+7,941
| +24% | +$371K |
|
2002
Light & Wonder
LNW
$7.59B
| $1.9M | ﹤0.01% |
117,496
+49,504
| +73% | +$800K |
|
|
VCI
2003
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.9M | ﹤0.01% |
65,782
+19,487
| +42% | +$563K |
|
2004
Hexcel
HXL
$4.94B
| $1.9M | ﹤0.01% |
48,934
-75,074
| -61% | -$2.91M |
|
|
MGAM
2005
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.9M | ﹤0.01% |
54,844
+27,699
| +102% | +$957K |
|
|
CHSP
2006
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.89M | ﹤0.01% |
80,440
-10,909
| -12% | -$257K |
|
|
CEC
2007
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.89M | ﹤0.01% |
41,232
+19,707
| +92% | +$904K |
|
2008
IPG Photonics
IPGP
$3.39B
| $1.89M | ﹤0.01% |
33,554
+18,513
| +123% | +$1.04M |
|
2009
Evertec
EVTC
$2.12B
| $1.89M | ﹤0.01% |
85,022
+56,573
| +199% | +$1.26M |
|
2010
Scansource
SCSC
$985M
| $1.89M | ﹤0.01% |
54,572
+20,842
| +62% | +$721K |
|
2011
Bruker
BRKR
$4.87B
| $1.89M | ﹤0.01% |
91,402
-37,117
| -29% | -$766K |
|
2012
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | ﹤0.01% |
18,574
-5,828
| -24% | -$591K |
|
|
SN
2013
DELISTED
Sanchez Energy Corporation
SN
| $1.88M | ﹤0.01% |
71,035
+33,943
| +92% | +$896K |
|
2014
Spire
SR
$4.5B
| $1.87M | ﹤0.01% |
41,648
-8,474
| -17% | -$381K |
|
2015
M/I Homes
MHO
$4.02B
| $1.87M | ﹤0.01% |
90,774
+66,660
| +276% | +$1.37M |
|
|
CQB
2016
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.87M | ﹤0.01% |
147,817
+32,394
| +28% | +$410K |
|
|
RYL
2017
DELISTED
RYLAND GROUP INC
RYL
| $1.87M | ﹤0.01% |
46,008
-17,455
| -28% | -$708K |
|
|
JOSB
2018
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.87M | ﹤0.01% |
42,500
+1,942
| +5% | +$85.3K |
|
2019
Saia
SAIA
$8.51B
| $1.87M | ﹤0.01% |
59,821
+24,788
| +71% | +$773K |
|
2020
BJ's Restaurants
BJRI
$687M
| $1.86M | ﹤0.01% |
64,991
+50,762
| +357% | +$1.46M |
|
|
HPS
2021
John Hancock Preferred Income Fund III
HPS
$484M
| $1.86M | ﹤0.01% |
111,128
+6,420
| +6% | +$108K |
|
|
HPF
2022
John Hancock Preferred Income Fund II
HPF
$359M
| $1.86M | ﹤0.01% |
97,050
+3,550
| +4% | +$68K |
|
2023
Brink's
BCO
$4.8B
| $1.85M | ﹤0.01% |
65,458
+20,351
| +45% | +$576K |
|
|
BOBE
2024
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.85M | ﹤0.01% |
32,333
+2,684
| +9% | +$154K |
|
|
SPIL
2025
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.85M | ﹤0.01% |
320,525
+131,134
| +69% | +$757K |
|