CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hudbay
HBM
$5.35B
| $1.92M | ﹤0.01% |
270,492
-238,022
| -47% | -$1.69M |
|
2002
Brookfield Renewable
BEP
$7.19B
| $1.92M | ﹤0.01% |
115,634
-23,158
| -17% | -$384K |
|
2003
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.92M | ﹤0.01% |
14,095
-81,305
| -85% | -$11.1M |
|
2004
Columbia Banking Systems
COLB
$7.8B
| $1.92M | ﹤0.01% |
45,687
-4,700
| -9% | -$197K |
|
2005
Texas Pacific Land
TPL
$21.5B
| $1.92M | ﹤0.01% |
11,370
+1,281
| +13% | +$216K |
|
2006
Chunghwa Telecom
CHT
$34.8B
| $1.91M | ﹤0.01% |
49,238
-6,004
| -11% | -$233K |
|
2007
Transportadora de Gas del Sur
TGS
$3.18B
| $1.91M | ﹤0.01% |
97,411
+61,064
| +168% | +$1.2M |
|
2008
Horace Mann Educators
HMN
$1.94B
| $1.91M | ﹤0.01% |
44,580
+2,870
| +7% | +$123K |
|
|
IPHS
2009
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
47,352
+3,293
| +7% | +$132K |
|
2010
Embraer
ERJ
$10.5B
| $1.9M | ﹤0.01% |
73,082
-1,282
| -2% | -$33.3K |
|
|
CTWS
2011
DELISTED
Connecticut Water Service Inc
CTWS
| $1.89M | ﹤0.01% |
31,249
+7,933
| +34% | +$480K |
|
|
PGTI
2012
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
101,346
+7,818
| +8% | +$146K |
|
|
TWNK
2013
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
127,670
+45,454
| +55% | +$673K |
|
2014
Prothena Corp
PRTA
$442M
| $1.89M | ﹤0.01% |
51,453
+2,367
| +5% | +$86.9K |
|
|
MINI
2015
DELISTED
Mobile Mini Inc
MINI
| $1.89M | ﹤0.01% |
43,356
-167
| -0.4% | -$7.27K |
|
2016
Groupon
GRPN
$923M
| $1.89M | ﹤0.01% |
21,708
+559
| +3% | +$48.5K |
|
2017
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.88M | ﹤0.01% |
34,240
+13,864
| +68% | +$763K |
|
2018
Greif
GEF
$3.59B
| $1.88M | ﹤0.01% |
36,054
-6,217
| -15% | -$325K |
|
|
PEI
2019
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | ﹤0.01% |
13,019
+463
| +4% | +$67K |
|
2020
Power Integrations
POWI
$2.48B
| $1.88M | ﹤0.01% |
55,056
+10,458
| +23% | +$357K |
|
2021
California Water Service
CWT
$2.76B
| $1.88M | ﹤0.01% |
50,453
-13,382
| -21% | -$498K |
|
|
STB
2022
DELISTED
Student Transportation Inc
STB
| $1.88M | ﹤0.01% |
250,625
+195,089
| +351% | +$1.46M |
|
2023
Azenta
AZTA
$1.36B
| $1.88M | ﹤0.01% |
69,298
+6,052
| +10% | +$164K |
|
|
SXCP
2024
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.88M | ﹤0.01% |
105,418
-24,610
| -19% | -$438K |
|
2025
Varex Imaging
VREX
$469M
| $1.87M | ﹤0.01% |
52,158
+3,688
| +8% | +$132K |
|