CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
2001
DELISTED
Swift Transportation Company
SWFT
| $1.38M | ﹤0.01% |
52,163
-396,590
| -88% | -$10.5M |
|
2002
Werner Enterprises
WERN
$1.68B
| $1.38M | ﹤0.01% |
46,879
-2,764
| -6% | -$81.1K |
|
2003
Hilton Grand Vacations
HGV
$3.98B
| $1.38M | ﹤0.01% |
38,096
-82,150
| -68% | -$2.97M |
|
2004
Genesis Energy
GEL
$2.03B
| $1.37M | ﹤0.01% |
43,326
-14,439
| -25% | -$458K |
|
2005
TotalEnergies
TTE
$133B
| $1.37M | ﹤0.01% |
27,696
+17,654
| +176% | +$876K |
|
|
UBNK
2006
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | ﹤0.01% |
82,308
-4,616
| -5% | -$77.1K |
|
2007
Green Dot
GDOT
$751M
| $1.37M | ﹤0.01% |
35,604
-76,195
| -68% | -$2.94M |
|
|
ZEN
2008
DELISTED
ZENDESK INC
ZEN
| $1.37M | ﹤0.01% |
49,413
+4,729
| +11% | +$131K |
|
2009
Harte-Hanks
HHS
$28.3M
| $1.37M | ﹤0.01% |
132,710
-97
| -0.1% | -$999 |
|
2010
Navios Maritime Partners
NMM
$1.4B
| $1.37M | ﹤0.01% |
57,333
| – | – |
|
2011
Evertec
EVTC
$2.14B
| $1.37M | ﹤0.01% |
78,945
-30,935
| -28% | -$535K |
|
|
FNGN
2012
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | ﹤0.01% |
37,290
-18,567
| -33% | -$680K |
|
2013
Theravance Biopharma
TBPH
$720M
| $1.36M | ﹤0.01% |
34,237
-5,009
| -13% | -$200K |
|
|
DM
2014
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.36M | ﹤0.01% |
47,268
+3,521
| +8% | +$102K |
|
2015
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
90,846
-3,408
| -4% | -$51.1K |
|
|
NP
2016
DELISTED
Neenah, Inc. Common Stock
NP
| $1.36M | ﹤0.01% |
16,990
-5,675
| -25% | -$455K |
|
|
TVTY
2017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
34,191
-13,758
| -29% | -$548K |
|
2018
Premier
PINC
$2.2B
| $1.36M | ﹤0.01% |
37,773
-3,531
| -9% | -$127K |
|
2019
Brookfield Renewable
BEP
$7.19B
| $1.36M | ﹤0.01% |
79,699
| – | – |
|
2020
Celestica
CLS
$27.8B
| $1.36M | ﹤0.01% |
99,883
-48,060
| -32% | -$653K |
|
|
AVTA
2021
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | ﹤0.01% |
64,002
-273,523
| -81% | -$5.8M |
|
2022
Albany International
AIN
$1.71B
| $1.36M | ﹤0.01% |
25,393
-12,853
| -34% | -$686K |
|
|
TGE
2023
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.36M | ﹤0.01% |
53,340
+13,119
| +33% | +$334K |
|
2024
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
49,458
+6,232
| +14% | +$171K |
|
2025
WPP
WPP
$5.86B
| $1.35M | ﹤0.01% |
12,820
-912
| -7% | -$96.1K |
|