CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$336M |
| 5 |
Canadian National Railway
CNI
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
2001
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.42M | ﹤0.01% |
97,287
+5,995
| +7% | +$149K |
|
2002
Sinclair Inc
SBGI
$972M
| $2.41M | ﹤0.01% |
89,023
-184,106
| -67% | -$4.99M |
|
|
PHH
2003
DELISTED
PHH Corporation
PHH
| $2.41M | ﹤0.01% |
93,371
-44,832
| -32% | -$1.16M |
|
|
SVU
2004
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | ﹤0.01% |
50,290
-27,405
| -35% | -$1.31M |
|
2005
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.4M | ﹤0.01% |
49,952
-8,235
| -14% | -$396K |
|
2006
Thor Industries
THO
$5.55B
| $2.4M | ﹤0.01% |
39,301
-71,739
| -65% | -$4.38M |
|
2007
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | ﹤0.01% |
27,606
-56,944
| -67% | -$4.95M |
|
|
ROIC
2008
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | ﹤0.01% |
160,382
-11,029
| -6% | -$165K |
|
|
NTUS
2009
DELISTED
Natus Medical Inc
NTUS
| $2.39M | ﹤0.01% |
92,658
+42,106
| +83% | +$1.09M |
|
|
HPI
2010
John Hancock Preferred Income Fund
HPI
$446M
| $2.38M | ﹤0.01% |
119,642
-2,883
| -2% | -$57.4K |
|
|
WPRT
2011
Westport Fuel Systems
WPRT
$40.8M
| $2.38M | ﹤0.01% |
16,436
+4,732
| +40% | +$685K |
|
2012
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.38M | ﹤0.01% |
139,957
-2,587
| -2% | -$44K |
|
|
BKW
2013
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.37M | ﹤0.01% |
89,333
-14,143
| -14% | -$376K |
|
|
DANG
2014
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.37M | ﹤0.01% |
165,086
-70,168
| -30% | -$1.01M |
|
2015
Diageo
DEO
$56.5B
| $2.37M | ﹤0.01% |
19,007
-2,233
| -11% | -$278K |
|
2016
Chemed
CHE
$6.5B
| $2.37M | ﹤0.01% |
26,474
+10,556
| +66% | +$944K |
|
2017
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.37M | ﹤0.01% |
142,190
-33,190
| -19% | -$553K |
|
|
VGR
2018
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
206,965
+75,708
| +58% | +$863K |
|
|
ISCA
2019
DELISTED
International Speedway Corp
ISCA
| $2.36M | ﹤0.01% |
69,384
-13,154
| -16% | -$447K |
|
2020
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $2.35M | ﹤0.01% |
1,000
| – | – |
|
2021
Accuray
ARAY
$177M
| $2.34M | ﹤0.01% |
243,835
+5,401
| +2% | +$51.9K |
|
2022
Enovis
ENOV
$1.81B
| $2.34M | ﹤0.01% |
19,062
+2,056
| +12% | +$252K |
|
2023
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.34M | ﹤0.01% |
50,492
-41,116
| -45% | -$1.9M |
|
|
CST
2024
DELISTED
CST Brands, Inc.
CST
| $2.32M | ﹤0.01% |
74,108
-153,311
| -67% | -$4.79M |
|
|
DNKN
2025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | ﹤0.01% |
45,970
-11,251
| -20% | -$565K |
|