CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
2001
DELISTED
Barnes & Noble
BKS
| $1.95M | ﹤0.01% |
160,622
-78,745
| -33% | -$954K |
|
|
SJI
2002
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | ﹤0.01% |
76,991
-5,916
| -7% | -$149K |
|
|
INFN
2003
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
99,288
+12,672
| +15% | +$248K |
|
|
DBD
2004
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.94M | ﹤0.01% |
65,239
-117,837
| -64% | -$3.51M |
|
2005
AppFolio
APPF
$9.92B
| $1.94M | ﹤0.01% |
+114,998
| New | +$1.94M |
|
|
MBLY
2006
DELISTED
Mobileye N.V.
MBLY
| $1.94M | ﹤0.01% |
42,595
-3,277
| -7% | -$149K |
|
2007
Marcus & Millichap
MMI
$1.24B
| $1.94M | ﹤0.01% |
42,092
+11,945
| +40% | +$549K |
|
2008
Portland General Electric
POR
$4.63B
| $1.93M | ﹤0.01% |
52,274
-15,001
| -22% | -$555K |
|
2009
SLR Investment Corp
SLRC
$871M
| $1.93M | ﹤0.01% |
121,978
-9,117
| -7% | -$144K |
|
|
JNS
2010
DELISTED
Janus Capital Group Inc
JNS
| $1.93M | ﹤0.01% |
141,679
-43,125
| -23% | -$587K |
|
|
STRZA
2011
DELISTED
Starz - Series A
STRZA
| $1.92M | ﹤0.01% |
51,504
-12,683
| -20% | -$474K |
|
2012
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.92M | ﹤0.01% |
26,449
-17,383
| -40% | -$1.26M |
|
|
MDCO
2013
DELISTED
Medicines Co
MDCO
| $1.92M | ﹤0.01% |
50,426
-111,324
| -69% | -$4.23M |
|
2014
Cadence Bank
CADE
$6.87B
| $1.91M | ﹤0.01% |
80,450
-34,694
| -30% | -$825K |
|
2015
iShares MSCI Chile ETF
ECH
$716M
| $1.91M | ﹤0.01% |
58,029
+24,641
| +74% | +$812K |
|
2016
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.91M | ﹤0.01% |
55,116
-39,327
| -42% | -$1.36M |
|
2017
Terreno Realty
TRNO
$5.98B
| $1.91M | ﹤0.01% |
97,100
+32,062
| +49% | +$630K |
|
|
NTUS
2018
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
48,387
+15,241
| +46% | +$601K |
|
2019
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.91M | ﹤0.01% |
143,550
-773,140
| -84% | -$10.3M |
|
2020
Commault Systems
CVLT
$8.42B
| $1.9M | ﹤0.01% |
56,073
-23,557
| -30% | -$800K |
|
|
RESI
2021
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
136,429
-158,888
| -54% | -$2.21M |
|
2022
Phibro Animal Health
PAHC
$1.56B
| $1.89M | ﹤0.01% |
59,815
+18,044
| +43% | +$571K |
|
|
PPP
2023
DELISTED
Primero Mining Corp
PPP
| $1.89M | ﹤0.01% |
811,389
+194,455
| +32% | +$453K |
|
2024
Teekay Tankers
TNK
$1.91B
| $1.89M | ﹤0.01% |
34,197
-5,009
| -13% | -$277K |
|
2025
SpartanNash
SPTN
$893M
| $1.89M | ﹤0.01% |
72,954
-7,068
| -9% | -$183K |
|