CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CommScope
COMM
$3.61B
| $2.89M | ﹤0.01% |
125,010
+69,833
| +127% | +$1.61M |
|
2002
iShares Semiconductor ETF
SOXX
$14B
| $2.88M | ﹤0.01% |
100,071
+51,099
| +104% | +$1.47M |
|
2003
Protolabs
PRLB
$1.18B
| $2.88M | ﹤0.01% |
35,142
-3,093
| -8% | -$253K |
|
2004
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.88M | ﹤0.01% |
80,370
-496
| -0.6% | -$17.7K |
|
|
UTIW
2005
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.88M | ﹤0.01% |
278,072
+118,824
| +75% | +$1.23M |
|
2006
Comtech Telecommunications
CMTL
$69.1M
| $2.87M | ﹤0.01% |
76,971
+58,548
| +318% | +$2.19M |
|
|
HMSY
2007
DELISTED
HMS Holdings Corp.
HMSY
| $2.87M | ﹤0.01% |
140,773
-1,633
| -1% | -$33.3K |
|
2008
Alico
ALCO
$260M
| $2.86M | ﹤0.01% |
76,389
-1,201
| -2% | -$45K |
|
|
CSG
2009
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.86M | ﹤0.01% |
355,273
-266,470
| -43% | -$2.14M |
|
2010
WNS Holdings
WNS
$3.25B
| $2.85M | ﹤0.01% |
148,746
-16,879
| -10% | -$324K |
|
2011
Sabre
SABR
$738M
| $2.85M | ﹤0.01% |
+141,869
| New | +$2.85M |
|
|
VE
2012
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.85M | ﹤0.01% |
149,758
+2,161
| +1% | +$41.1K |
|
|
ECOL
2013
DELISTED
US Ecology, Inc.
ECOL
| $2.84M | ﹤0.01% |
58,115
-7,848
| -12% | -$384K |
|
|
TYG
2014
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.84M | ﹤0.01% |
14,364
+4,339
| +43% | +$858K |
|
|
POLY
2015
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
59,105
-4,766
| -7% | -$229K |
|
|
ANN
2016
DELISTED
ANN INC
ANN
| $2.84M | ﹤0.01% |
69,003
+5,145
| +8% | +$212K |
|
2017
Pool Corp
POOL
$12.2B
| $2.83M | ﹤0.01% |
49,966
+23,995
| +92% | +$1.36M |
|
2018
CVR Partners
UAN
$930M
| $2.83M | ﹤0.01% |
15,119
+1,540
| +11% | +$288K |
|
|
CXA
2019
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.82M | ﹤0.01% |
120,593
+13,467
| +13% | +$315K |
|
2020
LG Display
LPL
$4.46B
| $2.81M | ﹤0.01% |
178,388
-40,687
| -19% | -$642K |
|
2021
Vanguard Small-Cap ETF
VB
$67.2B
| $2.81M | ﹤0.01% |
24,014
-20,018
| -45% | -$2.34M |
|
2022
Greenlight Captial
GLRE
$426M
| $2.81M | ﹤0.01% |
85,333
+16,280
| +24% | +$536K |
|
2023
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.79M | ﹤0.01% |
77,461
+61,952
| +399% | +$2.23M |
|
|
EVER
2024
DELISTED
Everbank Financial Corp
EVER
| $2.79M | ﹤0.01% |
138,609
+44,923
| +48% | +$905K |
|
|
LGCY
2025
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.79M | ﹤0.01% |
89,379
-7,908
| -8% | -$247K |
|