CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
2001
DELISTED
HFF Inc.
HF
| $2.12M | ﹤0.01% |
70,084
+19,998
| +40% | +$605K |
|
|
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | ﹤0.01% |
84,251
-58,608
| -41% | -$1.47M |
|
2003
Fomento Económico Mexicano
FMX
$32B
| $2.12M | ﹤0.01% |
27,795
-37,713
| -58% | -$2.87M |
|
|
PTR
2004
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.11M | ﹤0.01% |
28,648
+21,092
| +279% | +$1.55M |
|
2005
Brady Corp
BRC
$3.74B
| $2.11M | ﹤0.01% |
56,183
-14,032
| -20% | -$527K |
|
2006
Helix Energy Solutions
HLX
$914M
| $2.11M | ﹤0.01% |
238,531
-17,286
| -7% | -$153K |
|
2007
Herc Holdings
HRI
$4.2B
| $2.1M | ﹤0.01% |
52,362
+6,245
| +14% | +$251K |
|
2008
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.1M | ﹤0.01% |
48,873
+8,305
| +20% | +$357K |
|
2009
EchoStar
SATS
$21.5B
| $2.1M | ﹤0.01% |
50,425
-36,001
| -42% | -$1.5M |
|
2010
Stewart Information Services
STC
$2.09B
| $2.1M | ﹤0.01% |
45,582
+15,501
| +52% | +$714K |
|
2011
Wingstop
WING
$7.43B
| $2.1M | ﹤0.01% |
70,976
+22,271
| +46% | +$659K |
|
|
UBA
2012
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
87,068
-3,646
| -4% | -$87.9K |
|
2013
Atlantic Union Bankshares
AUB
$5.05B
| $2.1M | ﹤0.01% |
58,645
-10,450
| -15% | -$373K |
|
|
GNCMA
2014
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.09M | ﹤0.01% |
107,507
-21,276
| -17% | -$414K |
|
|
MFA
2015
MFA Financial
MFA
$1.04B
| $2.09M | ﹤0.01% |
68,458
-920
| -1% | -$28.1K |
|
2016
First Majestic Silver
AG
$5.15B
| $2.08M | ﹤0.01% |
273,180
-99,790
| -27% | -$761K |
|
2017
ATI
ATI
$10.5B
| $2.08M | ﹤0.01% |
130,704
-2,935
| -2% | -$46.8K |
|
2018
NGL Energy Partners
NGL
$740M
| $2.05M | ﹤0.01% |
97,593
+65,737
| +206% | +$1.38M |
|
|
ASNA
2019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | ﹤0.01% |
16,504
+6,823
| +70% | +$845K |
|
2020
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.04M | ﹤0.01% |
62,094
+55,203
| +801% | +$1.82M |
|
2021
Green Plains
GPRE
$631M
| $2.04M | ﹤0.01% |
73,249
-23,007
| -24% | -$641K |
|
|
PVG
2022
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.04M | ﹤0.01% |
247,575
+30,508
| +14% | +$251K |
|
|
BITA
2023
DELISTED
Bitauto Holdings Limited
BITA
| $2.04M | ﹤0.01% |
107,588
+69,419
| +182% | +$1.31M |
|
2024
Tri Pointe Homes
TPH
$3.09B
| $2.03M | ﹤0.01% |
177,021
+10,535
| +6% | +$121K |
|
2025
Buckle
BKE
$3.04B
| $2.03M | ﹤0.01% |
89,127
+57,540
| +182% | +$1.31M |
|