CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Murphy USA
MUSA
$7.53B
| $1.95M | ﹤0.01% |
26,305
+4,470
| +20% | +$332K |
|
2002
Glacier Bancorp
GBCI
$5.8B
| $1.95M | ﹤0.01% |
50,477
-1,138
| -2% | -$44K |
|
2003
Cavco Industries
CVCO
$4.32B
| $1.95M | ﹤0.01% |
9,390
-4,401
| -32% | -$914K |
|
2004
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.95M | ﹤0.01% |
32,899
-10,509
| -24% | -$623K |
|
|
ARGO
2005
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.95M | ﹤0.01% |
33,551
-4,595
| -12% | -$267K |
|
2006
MRC Global
MRC
$1.23B
| $1.95M | ﹤0.01% |
89,924
-14,422
| -14% | -$313K |
|
|
NBLX
2007
DELISTED
Noble Midstream Partners LP
NBLX
| $1.95M | ﹤0.01% |
38,113
-31,898
| -46% | -$1.63M |
|
2008
Forward Air
FWRD
$904M
| $1.94M | ﹤0.01% |
32,898
-3,778
| -10% | -$223K |
|
|
CNR
2009
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | ﹤0.01% |
92,471
-1,642
| -2% | -$34.5K |
|
|
CJ
2010
DELISTED
C&J Energy Services, Inc.
CJ
| $1.94M | ﹤0.01% |
82,258
+4,567
| +6% | +$108K |
|
2011
Kirby Corp
KEX
$4.8B
| $1.94M | ﹤0.01% |
23,155
+6,999
| +43% | +$585K |
|
2012
iShares US Basic Materials ETF
IYM
$569M
| $1.94M | ﹤0.01% |
19,541
-42,181
| -68% | -$4.18M |
|
|
GTY
2013
Getty Realty Corp
GTY
$1.6B
| $1.93M | ﹤0.01% |
68,517
-4,222
| -6% | -$119K |
|
2014
Enpro
NPO
$4.64B
| $1.93M | ﹤0.01% |
27,598
-7,464
| -21% | -$522K |
|
2015
SAP
SAP
$299B
| $1.93M | ﹤0.01% |
16,700
+5,257
| +46% | +$608K |
|
2016
SunCoke Energy
SXC
$654M
| $1.93M | ﹤0.01% |
144,053
+64,241
| +80% | +$861K |
|
2017
Pegasystems
PEGA
$9.93B
| $1.93M | ﹤0.01% |
70,362
-47,654
| -40% | -$1.31M |
|
2018
Houlihan Lokey
HLI
$14.4B
| $1.93M | ﹤0.01% |
37,629
-1,692
| -4% | -$86.6K |
|
2019
CSG Systems International
CSGS
$1.86B
| $1.92M | ﹤0.01% |
46,978
-2,380
| -5% | -$97.3K |
|
|
ORBC
2020
DELISTED
ORBCOMM, Inc.
ORBC
| $1.92M | ﹤0.01% |
190,145
-44,173
| -19% | -$446K |
|
2021
Dynavax Technologies
DVAX
$1.1B
| $1.92M | ﹤0.01% |
125,653
-4,770
| -4% | -$72.8K |
|
2022
Abercrombie & Fitch
ANF
$4.12B
| $1.91M | ﹤0.01% |
78,118
-11,262
| -13% | -$276K |
|
2023
Permian Resources
PR
$9.63B
| $1.91M | ﹤0.01% |
105,683
-34,987
| -25% | -$632K |
|
|
ESGR
2024
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
9,201
-1,603
| -15% | -$332K |
|
2025
Otter Tail
OTTR
$3.48B
| $1.91M | ﹤0.01% |
40,062
-11,477
| -22% | -$546K |
|