CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trip.com Group
TCOM
$48.6B
| $2.16M | ﹤0.01% |
73,720
-709,262
| -91% | -$20.8M |
|
2002
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.16M | ﹤0.01% |
43,461
-5,389
| -11% | -$268K |
|
2003
Buckle
BKE
$3.08B
| $2.16M | ﹤0.01% |
42,202
-11,071
| -21% | -$566K |
|
|
DWA
2004
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | ﹤0.01% |
88,944
+11,628
| +15% | +$281K |
|
2005
Tyler Technologies
TYL
$23.5B
| $2.15M | ﹤0.01% |
17,824
-12,361
| -41% | -$1.49M |
|
2006
Green Plains
GPRE
$663M
| $2.14M | ﹤0.01% |
75,106
-689,541
| -90% | -$19.7M |
|
2007
Prosperity Bancshares
PB
$6.38B
| $2.14M | ﹤0.01% |
40,691
-9,365
| -19% | -$491K |
|
|
XIFR
2008
XPLR Infrastructure, LP
XIFR
$926M
| $2.14M | ﹤0.01% |
48,736
+36,323
| +293% | +$1.59M |
|
|
DDC
2009
DELISTED
Dominion Diamond Corporation
DDC
| $2.13M | ﹤0.01% |
124,845
-33,001
| -21% | -$564K |
|
|
MHR
2010
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.13M | ﹤0.01% |
797,811
-102,436
| -11% | -$273K |
|
|
EGL
2011
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
70,840
+49,884
| +238% | +$1.5M |
|
|
PDCE
2012
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | ﹤0.01% |
39,367
-10,224
| -21% | -$552K |
|
|
DS
2013
DELISTED
Drive Shack Inc.
DS
| $2.13M | ﹤0.01% |
+438,170
| New | +$2.13M |
|
2014
Take-Two Interactive
TTWO
$45.8B
| $2.12M | ﹤0.01% |
83,371
-23,964
| -22% | -$610K |
|
2015
Gannett
GCI
$629M
| $2.12M | ﹤0.01% |
88,622
+25,833
| +41% | +$618K |
|
2016
Hope Bancorp
HOPE
$1.4B
| $2.12M | ﹤0.01% |
146,504
-15,560
| -10% | -$225K |
|
2017
Teekay Tankers
TNK
$1.9B
| $2.12M | ﹤0.01% |
46,157
+16,564
| +56% | +$761K |
|
2018
Idacorp
IDA
$6.79B
| $2.12M | ﹤0.01% |
33,703
-3,749
| -10% | -$236K |
|
2019
Applied Industrial Technologies
AIT
$9.94B
| $2.12M | ﹤0.01% |
46,718
-1,096
| -2% | -$49.7K |
|
2020
Copel
ELP
$7.01B
| $2.11M | ﹤0.01% |
504,053
+299,100
| +146% | +$1.25M |
|
2021
Gran Tierra Energy
GTE
$137M
| $2.11M | ﹤0.01% |
77,420
+24,135
| +45% | +$659K |
|
|
MEP
2022
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.11M | ﹤0.01% |
152,310
+25,916
| +21% | +$359K |
|
|
OMED
2023
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.11M | ﹤0.01% |
81,791
+61,045
| +294% | +$1.57M |
|
2024
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.1M | ﹤0.01% |
44,751
+39,442
| +743% | +$1.85M |
|
2025
Celestica
CLS
$27.8B
| $2.1M | ﹤0.01% |
188,915
-44,377
| -19% | -$493K |
|