CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Greif
GEF
$3.56B
| $2.2M | ﹤0.01% |
50,261
-5,258
| -9% | -$230K |
|
2002
Grand Canyon Education
LOPE
$5.8B
| $2.2M | ﹤0.01% |
53,823
-77,512
| -59% | -$3.16M |
|
|
SC
2003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.19M | ﹤0.01% |
123,123
+14,877
| +14% | +$265K |
|
2004
HEICO
HEI
$45B
| $2.19M | ﹤0.01% |
114,353
-22,415
| -16% | -$429K |
|
2005
Buckle
BKE
$3.14B
| $2.19M | ﹤0.01% |
48,178
-20,040
| -29% | -$909K |
|
|
PMC
2006
DELISTED
PharMerica Corporation
PMC
| $2.18M | ﹤0.01% |
89,350
+41,215
| +86% | +$1.01M |
|
2007
BOK Financial
BOKF
$7B
| $2.18M | ﹤0.01% |
32,791
+16,056
| +96% | +$1.07M |
|
2008
Guess, Inc.
GES
$870M
| $2.17M | ﹤0.01% |
98,956
-277,330
| -74% | -$6.09M |
|
|
WUBA
2009
DELISTED
58.COM INC
WUBA
| $2.17M | ﹤0.01% |
58,367
+8,989
| +18% | +$335K |
|
|
AVK
2010
Advent Convertible and Income Fund
AVK
$557M
| $2.17M | ﹤0.01% |
128,729
-49,267
| -28% | -$832K |
|
|
HRC
2011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | ﹤0.01% |
52,435
-49,333
| -48% | -$2.04M |
|
2012
iShares Russell 1000 ETF
IWB
$44.7B
| $2.16M | ﹤0.01% |
19,689
-3,401
| -15% | -$374K |
|
|
ANN
2013
DELISTED
ANN INC
ANN
| $2.15M | ﹤0.01% |
52,355
-16,648
| -24% | -$685K |
|
2014
Royce Value Trust
RVT
$1.93B
| $2.15M | ﹤0.01% |
148,328
+78,886
| +114% | +$1.14M |
|
2015
Comstock Resources
CRK
$4.76B
| $2.15M | ﹤0.01% |
23,061
+12,520
| +119% | +$1.17M |
|
2016
Theravance Biopharma
TBPH
$725M
| $2.15M | ﹤0.01% |
93,152
+35,559
| +62% | +$819K |
|
|
CNVR
2017
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.14M | ﹤0.01% |
62,484
-170,348
| -73% | -$5.84M |
|
|
HERO
2018
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.14M | ﹤0.01% |
971,415
+17,244
| +2% | +$38K |
|
|
IRDMB
2019
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.13M | ﹤0.01% |
6,280
| – | – |
|
2020
PBF Energy
PBF
$3.23B
| $2.13M | ﹤0.01% |
88,762
-402,894
| -82% | -$9.66M |
|
2021
White Mountains Insurance
WTM
$4.42B
| $2.13M | ﹤0.01% |
3,380
+448
| +15% | +$282K |
|
2022
Pegasystems
PEGA
$10.1B
| $2.13M | ﹤0.01% |
222,746
+52,410
| +31% | +$500K |
|
|
PPO
2023
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.13M | ﹤0.01% |
54,627
+11,770
| +27% | +$458K |
|
2024
Insight Enterprises
NSIT
$3.85B
| $2.12M | ﹤0.01% |
93,686
+18,281
| +24% | +$414K |
|
|
TXNM
2025
TXNM Energy, Inc.
TXNM
$6B
| $2.12M | ﹤0.01% |
85,130
-45,718
| -35% | -$1.14M |
|