CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
2001
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.97M | ﹤0.01% |
57,443
-8,728
| -13% | -$299K |
|
2002
Select Medical
SEM
$1.5B
| $1.97M | ﹤0.01% |
306,589
+118,927
| +63% | +$763K |
|
|
EQGP
2003
DELISTED
EQGP Holdings, LP
EQGP
| $1.96M | ﹤0.01% |
94,597
+23,455
| +33% | +$487K |
|
2004
Morningstar
MORN
$10.5B
| $1.96M | ﹤0.01% |
24,344
+7,611
| +45% | +$612K |
|
|
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
| $1.96M | ﹤0.01% |
171,624
+1,798
| +1% | +$20.5K |
|
2006
Invesco Global Listed Private Equity ETF
PSP
$333M
| $1.95M | ﹤0.01% |
37,152
-831
| -2% | -$43.7K |
|
2007
Eagle Bancorp
EGBN
$618M
| $1.95M | ﹤0.01% |
38,687
-16,695
| -30% | -$842K |
|
2008
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.94M | ﹤0.01% |
31,409
-17,804
| -36% | -$1.1M |
|
|
ASNA
2009
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
9,818
+585
| +6% | +$115K |
|
|
RIGP
2010
DELISTED
Transocean Partners LLC
RIGP
| $1.93M | ﹤0.01% |
218,765
-17,039
| -7% | -$150K |
|
2011
Installed Building Products
IBP
$7.15B
| $1.93M | ﹤0.01% |
77,562
+3,710
| +5% | +$92.1K |
|
|
AEGR
2012
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.93M | ﹤0.01% |
190,613
-253,703
| -57% | -$2.56M |
|
|
TPCO
2013
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.93M | ﹤0.01% |
208,721
+23,769
| +13% | +$219K |
|
|
SFUN
2014
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.92M | ﹤0.01% |
5,199
+196
| +4% | +$72.4K |
|
|
AFFX
2015
DELISTED
AFFYMETRIX INC
AFFX
| $1.92M | ﹤0.01% |
190,103
+114,810
| +152% | +$1.16M |
|
2016
Boyd Gaming
BYD
$6.59B
| $1.92M | ﹤0.01% |
96,409
-15,215
| -14% | -$302K |
|
|
SHOR
2017
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | ﹤0.01% |
216,389
-1,399,778
| -87% | -$12.4M |
|
2018
Comfort Systems
FIX
$27.4B
| $1.91M | ﹤0.01% |
67,267
+20,674
| +44% | +$587K |
|
2019
H.B. Fuller
FUL
$3.35B
| $1.91M | ﹤0.01% |
52,301
-5,436
| -9% | -$198K |
|
|
NMBL
2020
DELISTED
Nimble Storage, Inc.
NMBL
| $1.91M | ﹤0.01% |
207,153
+179,665
| +654% | +$1.65M |
|
2021
IAMGOLD
IAG
$6.33B
| $1.9M | ﹤0.01% |
1,337,368
-151,807
| -10% | -$216K |
|
2022
LG Display
LPL
$4.95B
| $1.9M | ﹤0.01% |
181,942
-72,670
| -29% | -$759K |
|
2023
Otter Tail
OTTR
$3.49B
| $1.9M | ﹤0.01% |
71,206
-4,673
| -6% | -$124K |
|
2024
EchoStar
SATS
$20.1B
| $1.9M | ﹤0.01% |
59,850
+21,254
| +55% | +$674K |
|
2025
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.9M | ﹤0.01% |
123,500
-727,680
| -85% | -$11.2M |
|