CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.9M | ﹤0.01% |
+68,000
| New | +$1.9M |
|
2002
Unifirst Corp
UNF
$3.18B
| $1.89M | ﹤0.01% |
14,343
-10,060
| -41% | -$1.33M |
|
|
NAV
2003
DELISTED
Navistar International
NAV
| $1.89M | ﹤0.01% |
82,561
+29,467
| +55% | +$675K |
|
2004
Darling Ingredients
DAR
$4.97B
| $1.89M | ﹤0.01% |
139,718
-97,220
| -41% | -$1.31M |
|
|
KS
2005
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | ﹤0.01% |
99,756
-82,923
| -45% | -$1.57M |
|
2006
Community Health Systems
CYH
$412M
| $1.89M | ﹤0.01% |
163,540
-1,182
| -0.7% | -$13.6K |
|
|
SDRL
2007
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | ﹤0.01% |
2,969
+2
| +0.1% | +$1.27K |
|
|
ZEN
2008
DELISTED
ZENDESK INC
ZEN
| $1.88M | ﹤0.01% |
61,226
-6,143
| -9% | -$189K |
|
2009
Globalstar
GSAT
$3.79B
| $1.88M | ﹤0.01% |
103,587
+44,944
| +77% | +$816K |
|
|
ALJ
2010
DELISTED
Alon U S A Energy Inc
ALJ
| $1.88M | ﹤0.01% |
233,328
+66,104
| +40% | +$533K |
|
|
NP
2011
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
23,762
+1,292
| +6% | +$102K |
|
2012
MKS Inc. Common Stock
MKSI
$7.73B
| $1.88M | ﹤0.01% |
37,739
-8,389
| -18% | -$417K |
|
|
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
| $1.87M | ﹤0.01% |
40,701
+18,576
| +84% | +$855K |
|
2014
Lattice Semiconductor
LSCC
$8.82B
| $1.87M | ﹤0.01% |
288,569
+174,082
| +152% | +$1.13M |
|
2015
Topgolf Callaway Brands
MODG
$1.76B
| $1.87M | ﹤0.01% |
161,155
-32,002
| -17% | -$372K |
|
|
AF
2016
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
127,910
-11,590
| -8% | -$169K |
|
|
SAVE
2017
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | ﹤0.01% |
43,846
-42,997
| -50% | -$1.83M |
|
|
MNI
2018
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.86M | ﹤0.01% |
115,431
-1,574
| -1% | -$25.4K |
|
2019
Enovis
ENOV
$1.81B
| $1.86M | ﹤0.01% |
34,388
+1,519
| +5% | +$82.2K |
|
|
RWT
2020
Redwood Trust
RWT
$804M
| $1.86M | ﹤0.01% |
131,380
-72,420
| -36% | -$1.03M |
|
|
BBT
2021
Beacon Financial Corporation
BBT
$2.17B
| $1.86M | ﹤0.01% |
66,934
+11,158
| +20% | +$309K |
|
2022
Trex
TREX
$6.48B
| $1.86M | ﹤0.01% |
126,312
+29,012
| +30% | +$426K |
|
|
ALX
2023
Alexander's
ALX
$1.25B
| $1.85M | ﹤0.01% |
4,420
-906
| -17% | -$380K |
|
2024
Atlantic Union Bankshares
AUB
$5.05B
| $1.85M | ﹤0.01% |
69,095
-7,574
| -10% | -$203K |
|
2025
Sangamo Therapeutics
SGMO
$152M
| $1.85M | ﹤0.01% |
399,013
+3,069
| +0.8% | +$14.2K |
|