CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNF
2001
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.39M | ﹤0.01% |
227,104
+49,563
| +28% | +$521K |
|
|
ENOC
2002
DELISTED
EnerNOC, Inc.
ENOC
| $2.38M | ﹤0.01% |
154,137
-26,342
| -15% | -$407K |
|
2003
SLR Investment Corp
SLRC
$872M
| $2.38M | ﹤0.01% |
132,046
-4,893
| -4% | -$88.1K |
|
|
RGLS
2004
DELISTED
Regulus Therapeutics
RGLS
| $2.38M | ﹤0.01% |
+1,235
| New | +$2.38M |
|
|
MDSO
2005
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | ﹤0.01% |
49,744
+33,409
| +205% | +$1.6M |
|
2006
Cadence Bank
CADE
$6.87B
| $2.37M | ﹤0.01% |
105,369
-49,005
| -32% | -$1.1M |
|
2007
Webster Financial
WBS
$10.1B
| $2.36M | ﹤0.01% |
72,589
-3,609
| -5% | -$117K |
|
|
ISIL
2008
DELISTED
Intersil Corp
ISIL
| $2.36M | ﹤0.01% |
163,153
-31,335
| -16% | -$453K |
|
2009
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.35M | ﹤0.01% |
53,513
-13,765
| -20% | -$605K |
|
2010
Kennametal
KMT
$1.59B
| $2.35M | ﹤0.01% |
65,596
+12,247
| +23% | +$438K |
|
|
SYNT
2011
DELISTED
Syntel Inc
SYNT
| $2.35M | ﹤0.01% |
52,192
-10,526
| -17% | -$473K |
|
2012
DNOW Inc
DNOW
$1.62B
| $2.34M | ﹤0.01% |
91,101
-130,914
| -59% | -$3.37M |
|
2013
Compass Minerals
CMP
$772M
| $2.34M | ﹤0.01% |
26,988
+3,085
| +13% | +$268K |
|
|
NEE.PRO
2014
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.34M | ﹤0.01% |
35,000
-10,000
| -22% | -$669K |
|
|
BITA
2015
DELISTED
Bitauto Holdings Limited
BITA
| $2.34M | ﹤0.01% |
33,177
+6,573
| +25% | +$463K |
|
2016
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.33M | ﹤0.01% |
48,850
+15,739
| +48% | +$751K |
|
2017
Hope Bancorp
HOPE
$1.4B
| $2.33M | ﹤0.01% |
162,064
-29,637
| -15% | -$426K |
|
|
VSI
2018
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.33M | ﹤0.01% |
47,963
+30,399
| +173% | +$1.48M |
|
2019
iShares MSCI Philippines ETF
EPHE
$103M
| $2.33M | ﹤0.01% |
60,973
-15,723
| -21% | -$601K |
|
2020
Portland General Electric
POR
$4.66B
| $2.33M | ﹤0.01% |
61,571
-10,670
| -15% | -$404K |
|
2021
Cheesecake Factory
CAKE
$2.82B
| $2.33M | ﹤0.01% |
46,219
+1,602
| +4% | +$80.6K |
|
2022
Tri Pointe Homes
TPH
$3.05B
| $2.33M | ﹤0.01% |
152,489
-376,759
| -71% | -$5.74M |
|
2023
Valley National Bancorp
VLY
$5.94B
| $2.32M | ﹤0.01% |
238,617
+50,207
| +27% | +$488K |
|
|
MDC
2024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
121,494
+45,235
| +59% | +$862K |
|
2025
Cedar Fair
FUN
$2.44B
| $2.31M | ﹤0.01% |
48,352
-2,346,095
| -98% | -$112M |
|