CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
2001
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.11M | ﹤0.01% |
39,393
+20,569
| +109% | +$1.1M |
|
2002
Varex Imaging
VREX
$469M
| $2.1M | ﹤0.01% |
62,164
-34,539
| -36% | -$1.17M |
|
2003
Globalstar
GSAT
$3.79B
| $2.1M | ﹤0.01% |
85,804
+20,839
| +32% | +$510K |
|
2004
Axos Financial
AX
$5.17B
| $2.09M | ﹤0.01% |
73,489
+31,331
| +74% | +$892K |
|
2005
Hilltop Holdings
HTH
$2.18B
| $2.09M | ﹤0.01% |
80,190
+35,273
| +79% | +$917K |
|
2006
Insperity
NSP
$1.99B
| $2.08M | ﹤0.01% |
47,362
+20,544
| +77% | +$904K |
|
2007
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.08M | ﹤0.01% |
109,589
-2,821
| -3% | -$53.6K |
|
|
CHA
2008
DELISTED
China Telecom Corporation, LTD
CHA
| $2.08M | ﹤0.01% |
40,775
| – | – |
|
2009
iShares US Home Construction ETF
ITB
$3.26B
| $2.08M | ﹤0.01% |
57,003
-67,007
| -54% | -$2.45M |
|
2010
Taylor Morrison
TMHC
$6.88B
| $2.08M | ﹤0.01% |
94,452
+47,479
| +101% | +$1.05M |
|
|
WLL
2011
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | ﹤0.01% |
1,271
+218
| +21% | +$357K |
|
2012
SM Energy
SM
$3.07B
| $2.08M | ﹤0.01% |
117,148
+37,686
| +47% | +$669K |
|
|
SVM
2013
Silvercorp Metals
SVM
$1.15B
| $2.08M | ﹤0.01% |
769,860
+666,490
| +645% | +$1.8M |
|
|
FOE
2014
DELISTED
Ferro Corporation
FOE
| $2.07M | ﹤0.01% |
92,854
+48,366
| +109% | +$1.08M |
|
2015
Enerpac Tool Group
EPAC
$2.3B
| $2.07M | ﹤0.01% |
80,752
+37,589
| +87% | +$962K |
|
|
RATE
2016
DELISTED
Bankrate Inc
RATE
| $2.07M | ﹤0.01% |
148,233
+117,014
| +375% | +$1.63M |
|
2017
Tejon Ranch
TRC
$448M
| $2.07M | ﹤0.01% |
100,767
+11,460
| +13% | +$235K |
|
2018
WESCO International
WCC
$10.4B
| $2.07M | ﹤0.01% |
35,471
+2,764
| +8% | +$161K |
|
2019
Gannett
GCI
$620M
| $2.07M | ﹤0.01% |
139,649
+39,488
| +39% | +$584K |
|
|
AMED
2020
DELISTED
Amedisys
AMED
| $2.06M | ﹤0.01% |
36,845
-34,065
| -48% | -$1.91M |
|
|
TRCO
2021
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.06M | ﹤0.01% |
50,457
+9,747
| +24% | +$399K |
|
2022
Brinker International
EAT
$6.84B
| $2.05M | ﹤0.01% |
64,260
+11,803
| +23% | +$376K |
|
|
MNTA
2023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
110,596
+26,611
| +32% | +$493K |
|
|
BSFT
2024
DELISTED
BroadSoft, Inc.
BSFT
| $2.05M | ﹤0.01% |
40,638
+25,878
| +175% | +$1.3M |
|
|
LTM
2025
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.04M | ﹤0.01% |
154,060
-2,057
| -1% | -$27.3K |
|