CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
2001
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | ﹤0.01% |
50,473
-21,497
| -30% | -$767K |
|
2002
Acco Brands
ACCO
$361M
| $1.8M | ﹤0.01% |
147,320
-11,568
| -7% | -$141K |
|
2003
Red Rock Resorts
RRR
$3.65B
| $1.79M | ﹤0.01% |
53,183
-44,817
| -46% | -$1.51M |
|
2004
Community Bank
CBU
$3.11B
| $1.79M | ﹤0.01% |
33,242
-22,537
| -40% | -$1.21M |
|
|
LTM
2005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.79M | ﹤0.01% |
128,553
-25,507
| -17% | -$355K |
|
2006
Caesars Entertainment
CZR
$5.22B
| $1.78M | ﹤0.01% |
53,817
-9,270
| -15% | -$307K |
|
|
CUB
2007
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
30,256
-7,208
| -19% | -$425K |
|
|
STBZ
2008
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.78M | ﹤0.01% |
59,770
-8,260
| -12% | -$246K |
|
2009
AAR Corp
AIR
$2.67B
| $1.78M | ﹤0.01% |
45,332
-5,567
| -11% | -$219K |
|
|
ADSW
2010
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.78M | ﹤0.01% |
74,411
+28,339
| +62% | +$679K |
|
2011
Embraer
ERJ
$10.5B
| $1.78M | ﹤0.01% |
74,364
+47,323
| +175% | +$1.13M |
|
2012
Adtran
ADTN
$809M
| $1.78M | ﹤0.01% |
91,731
-6,277
| -6% | -$121K |
|
2013
American Axle
AXL
$697M
| $1.77M | ﹤0.01% |
104,050
-7,226
| -6% | -$123K |
|
|
TBI
2014
Trueblue
TBI
$179M
| $1.77M | ﹤0.01% |
64,467
-10,531
| -14% | -$289K |
|
2015
Capitol Federal Financial
CFFN
$839M
| $1.77M | ﹤0.01% |
132,090
-51,955
| -28% | -$697K |
|
|
SNR
2016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.77M | ﹤0.01% |
233,437
-17,974
| -7% | -$136K |
|
|
CBM
2017
DELISTED
Cambrex Corporation
CBM
| $1.77M | ﹤0.01% |
36,766
-5,508
| -13% | -$264K |
|
|
NTRI
2018
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | ﹤0.01% |
33,476
+1,152
| +4% | +$60.6K |
|
|
ARCH
2019
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
18,900
-19,923
| -51% | -$1.86M |
|
|
EEP
2020
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | ﹤0.01% |
127,026
+17,272
| +16% | +$238K |
|
2021
SPX Corp
SPXC
$9.21B
| $1.75M | ﹤0.01% |
55,766
-711
| -1% | -$22.3K |
|
|
TGE
2022
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.75M | ﹤0.01% |
67,885
+12,119
| +22% | +$312K |
|
2023
Fox Factory Holding Corp
FOXF
$1.14B
| $1.75M | ﹤0.01% |
44,958
-651
| -1% | -$25.3K |
|
2024
Globalstar
GSAT
$3.79B
| $1.74M | ﹤0.01% |
88,734
+2,930
| +3% | +$57.6K |
|
2025
CVB Financial
CVBF
$2.77B
| $1.74M | ﹤0.01% |
73,892
-30,104
| -29% | -$709K |
|