CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
2001
DELISTED
Albany Molecular Research Inc
AMRI
| $2.7M | ﹤0.01% |
133,394
+85,518
| +179% | +$1.73M |
|
|
CFD
2002
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.69M | ﹤0.01% |
226,080
| – | – |
|
2003
Omnicell
OMCL
$1.48B
| $2.69M | ﹤0.01% |
71,375
+47,770
| +202% | +$1.8M |
|
|
BT
2004
DELISTED
BT Group plc (ADR)
BT
| $2.68M | ﹤0.01% |
75,622
-202,270
| -73% | -$7.17M |
|
|
HAWK
2005
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.68M | ﹤0.01% |
65,045
+1,340
| +2% | +$55.2K |
|
|
INXN
2006
DELISTED
Interxion Holding N.V.
INXN
| $2.67M | ﹤0.01% |
96,544
-106,118
| -52% | -$2.93M |
|
2007
Globalstar
GSAT
$3.95B
| $2.67M | ﹤0.01% |
84,241
-27,269
| -24% | -$863K |
|
|
FLGE
2008
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.66M | ﹤0.01% |
21,905
-6,794
| -24% | -$826K |
|
2009
American Axle
AXL
$738M
| $2.66M | ﹤0.01% |
126,952
-3,979
| -3% | -$83.2K |
|
2010
Icahn Enterprises
IEP
$4.67B
| $2.65M | ﹤0.01% |
30,524
+460
| +2% | +$39.9K |
|
|
MHR
2011
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.64M | ﹤0.01% |
1,413,348
+615,537
| +77% | +$1.15M |
|
2012
DNOW Inc
DNOW
$1.61B
| $2.64M | ﹤0.01% |
132,627
-683,137
| -84% | -$13.6M |
|
|
CTB
2013
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | ﹤0.01% |
78,001
+43,338
| +125% | +$1.47M |
|
|
TIVO
2014
DELISTED
TIVO INC
TIVO
| $2.64M | ﹤0.01% |
259,998
+25,245
| +11% | +$256K |
|
2015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.64M | ﹤0.01% |
50,020
-81,896
| -62% | -$4.31M |
|
2016
iShares MSCI Canada ETF
EWC
$3.29B
| $2.63M | ﹤0.01% |
98,635
-9,665
| -9% | -$258K |
|
2017
Alaunos Therapeutics
TCRT
$4.96M
| $2.63M | ﹤0.01% |
1,461
+1,001
| +218% | +$1.8M |
|
2018
Altisource Portfolio Solutions
ASPS
$125M
| $2.63M | ﹤0.01% |
10,671
+8,550
| +403% | +$2.11M |
|
2019
OneMain Financial
OMF
$7.3B
| $2.63M | ﹤0.01% |
57,213
+20,641
| +56% | +$948K |
|
2020
Green Plains
GPRE
$648M
| $2.62M | ﹤0.01% |
95,239
+20,133
| +27% | +$555K |
|
2021
Entegris
ENTG
$13.7B
| $2.62M | ﹤0.01% |
179,906
+53,855
| +43% | +$785K |
|
2022
Tredegar Corp
TG
$286M
| $2.62M | ﹤0.01% |
118,504
-10,672
| -8% | -$236K |
|
2023
New Jersey Resources
NJR
$4.74B
| $2.62M | ﹤0.01% |
94,981
-76,461
| -45% | -$2.11M |
|
|
CORE
2024
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.61M | ﹤0.01% |
88,206
+47,130
| +115% | +$1.4M |
|
2025
Upbound Group
UPBD
$1.57B
| $2.61M | ﹤0.01% |
92,007
+29,014
| +46% | +$822K |
|