CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kennedy-Wilson Holdings
KW
$1.24B
| $1.79M | ﹤0.01% |
80,428
-13,970
| -15% | -$310K |
|
|
SCLN
2002
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.78M | ﹤0.01% |
181,746
-15,172
| -8% | -$149K |
|
2003
Navios Maritime Partners
NMM
$1.4B
| $1.78M | ﹤0.01% |
+57,333
| New | +$1.78M |
|
2004
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.77M | ﹤0.01% |
30,140
+10,257
| +52% | +$604K |
|
2005
James River Group
JRVR
$244M
| $1.77M | ﹤0.01% |
41,226
-9,860
| -19% | -$423K |
|
|
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
103,225
-106,305
| -51% | -$1.82M |
|
2007
Tri Pointe Homes
TPH
$3.09B
| $1.76M | ﹤0.01% |
140,526
-36,495
| -21% | -$458K |
|
2008
Albany International
AIN
$1.71B
| $1.76M | ﹤0.01% |
38,246
-2,431
| -6% | -$112K |
|
|
LGF.B
2009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
72,284
-98,828
| -58% | -$2.41M |
|
2010
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | ﹤0.01% |
5,599
+3,150
| +129% | +$990K |
|
2011
Kemper
KMPR
$3.35B
| $1.76M | ﹤0.01% |
44,086
-10,392
| -19% | -$415K |
|
|
LTXB
2012
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
44,045
-19,136
| -30% | -$763K |
|
2013
Saia
SAIA
$8.33B
| $1.75M | ﹤0.01% |
39,585
-16,515
| -29% | -$731K |
|
|
APU
2014
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | ﹤0.01% |
37,178
-198
| -0.5% | -$9.32K |
|
2015
Brady Corp
BRC
$3.74B
| $1.75M | ﹤0.01% |
45,198
-10,985
| -20% | -$425K |
|
2016
Evertec
EVTC
$2.14B
| $1.75M | ﹤0.01% |
109,880
-42,729
| -28% | -$679K |
|
2017
CRISPR Therapeutics
CRSP
$5.12B
| $1.74M | ﹤0.01% |
+80,000
| New | +$1.74M |
|
|
NGHC
2018
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
73,165
-26,804
| -27% | -$637K |
|
|
AMFW
2019
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.74M | ﹤0.01% |
263,774
| – | – |
|
2020
Simpson Manufacturing
SSD
$7.86B
| $1.73M | ﹤0.01% |
40,222
-40,878
| -50% | -$1.76M |
|
|
UNT
2021
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
71,549
-35,847
| -33% | -$866K |
|
|
CMBT
2022
CMB.TECH NV
CMBT
$2.8B
| $1.73M | ﹤0.01% |
218,445
-108,460
| -33% | -$857K |
|
|
LTM
2023
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.73M | ﹤0.01% |
136,314
+11,363
| +9% | +$144K |
|
|
ACTA
2024
DELISTED
Actua Corporation
ACTA
| $1.73M | ﹤0.01% |
122,794
+51,298
| +72% | +$721K |
|
2025
S&T Bancorp
STBA
$1.5B
| $1.72M | ﹤0.01% |
49,703
-8,088
| -14% | -$280K |
|