CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Atlantic Union Bankshares
AUB
$5.05B
| $1.9M | ﹤0.01% |
76,669
+18,754
| +32% | +$464K |
|
2002
iRobot
IRBT
$107M
| $1.89M | ﹤0.01% |
54,005
+34,066
| +171% | +$1.19M |
|
2003
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.89M | ﹤0.01% |
26,469
+22,594
| +583% | +$1.61M |
|
|
VA
2004
DELISTED
Virgin America Inc.
VA
| $1.89M | ﹤0.01% |
33,590
+28,005
| +501% | +$1.57M |
|
2005
Quad
QUAD
$333M
| $1.88M | ﹤0.01% |
80,662
-20,528
| -20% | -$478K |
|
2006
Renasant Corp
RNST
$3.68B
| $1.88M | ﹤0.01% |
58,068
+24,776
| +74% | +$800K |
|
|
PRMW
2007
DELISTED
Primo Water Corporation
PRMW
| $1.88M | ﹤0.01% |
134,378
-6,653
| -5% | -$92.9K |
|
2008
BGC Group
BGC
$4.82B
| $1.87M | ﹤0.01% |
334,522
-114,702
| -26% | -$643K |
|
2009
GSK
GSK
$82.2B
| $1.87M | ﹤0.01% |
34,598
-52,196
| -60% | -$2.83M |
|
2010
MGE Energy Inc
MGEE
$3.08B
| $1.87M | ﹤0.01% |
33,074
+9,700
| +41% | +$548K |
|
|
VRTU
2011
DELISTED
Virtusa Corporation
VRTU
| $1.87M | ﹤0.01% |
64,771
+50,644
| +358% | +$1.46M |
|
|
WIN
2012
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | ﹤0.01% |
40,340
-4,869
| -11% | -$226K |
|
2013
Skywest
SKYW
$4.35B
| $1.87M | ﹤0.01% |
70,599
+7,260
| +11% | +$192K |
|
2014
Safety Insurance
SAFT
$1.1B
| $1.86M | ﹤0.01% |
30,264
+6,924
| +30% | +$426K |
|
2015
Helix Energy Solutions
HLX
$914M
| $1.86M | ﹤0.01% |
275,637
+211,763
| +332% | +$1.43M |
|
|
CKH
2016
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | ﹤0.01% |
33,240
-7,163
| -18% | -$401K |
|
2017
Insulet
PODD
$24.1B
| $1.86M | ﹤0.01% |
61,521
+31,148
| +103% | +$942K |
|
|
SEP
2018
DELISTED
Spectra Engy Parters Lp
SEP
| $1.86M | ﹤0.01% |
39,339
-144,154
| -79% | -$6.8M |
|
2019
RBC Bearings
RBC
$11.8B
| $1.85M | ﹤0.01% |
25,590
+17,401
| +212% | +$1.26M |
|
|
AYR
2020
DELISTED
Aircastle Limited
AYR
| $1.85M | ﹤0.01% |
94,662
+42,167
| +80% | +$825K |
|
|
FUR
2021
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.85M | ﹤0.01% |
210,012
+92,863
| +79% | +$816K |
|
2022
Wabash National
WNC
$457M
| $1.84M | ﹤0.01% |
144,839
+56
| +0% | +$711 |
|
2023
B2Gold
BTG
$5.94B
| $1.84M | ﹤0.01% |
732,156
-88,393
| -11% | -$222K |
|
2024
Match Group
MTCH
$9.08B
| $1.84M | ﹤0.01% |
121,779
-96,190
| -44% | -$1.45M |
|
2025
Suburban Propane Partners
SPH
$1.21B
| $1.84M | ﹤0.01% |
54,970
+14,200
| +35% | +$474K |
|