CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Box
BOX
$4.7B
| $1.62M | ﹤0.01% |
67,695
-80,484
| -54% | -$1.92M |
|
2002
LCI Industries
LCII
$2.43B
| $1.62M | ﹤0.01% |
19,515
-7,494
| -28% | -$621K |
|
2003
Taylor Morrison
TMHC
$6.88B
| $1.62M | ﹤0.01% |
89,576
-35,392
| -28% | -$639K |
|
|
BEDU
2004
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.62M | ﹤0.01% |
32,609
-49,553
| -60% | -$2.46M |
|
|
ARGO
2005
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | ﹤0.01% |
25,643
-7,908
| -24% | -$498K |
|
2006
Liberty Latin America Class C
LILAK
$1.53B
| $1.61M | ﹤0.01% |
83,092
-36,184
| -30% | -$703K |
|
|
IPHS
2007
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | ﹤0.01% |
36,305
-7,347
| -17% | -$326K |
|
2008
Old National Bancorp
ONB
$8.88B
| $1.61M | ﹤0.01% |
83,443
-8,671
| -9% | -$167K |
|
2009
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.61M | ﹤0.01% |
18,442
-6,786
| -27% | -$592K |
|
|
LTXB
2010
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
37,661
+1,406
| +4% | +$59.9K |
|
2011
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.6M | ﹤0.01% |
+15,437
| New | +$1.6M |
|
2012
AMC Entertainment Holdings
AMC
$1.44B
| $1.6M | ﹤0.01% |
7,797
+2,819
| +57% | +$578K |
|
2013
Surmodics
SRDX
$457M
| $1.6M | ﹤0.01% |
21,418
+3,153
| +17% | +$235K |
|
2014
Repligen
RGEN
$6.39B
| $1.6M | ﹤0.01% |
28,788
-6,611
| -19% | -$367K |
|
2015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.59M | ﹤0.01% |
53,423
-10,480
| -16% | -$312K |
|
2016
Innoviva
INVA
$1.22B
| $1.59M | ﹤0.01% |
104,114
-6,628
| -6% | -$101K |
|
2017
Cars.com
CARS
$829M
| $1.59M | ﹤0.01% |
57,509
-15,775
| -22% | -$435K |
|
2018
Arrowhead Research
ARWR
$4.11B
| $1.59M | ﹤0.01% |
82,739
+10,843
| +15% | +$208K |
|
2019
DNOW Inc
DNOW
$1.6B
| $1.59M | ﹤0.01% |
95,841
-39,057
| -29% | -$646K |
|
2020
WSFS Financial
WSFS
$3.13B
| $1.59M | ﹤0.01% |
33,638
-5,448
| -14% | -$257K |
|
|
XCRA
2021
DELISTED
Xcerra Corporation
XCRA
| $1.58M | ﹤0.01% |
110,778
+35,721
| +48% | +$510K |
|
2022
Progress Software
PRGS
$1.81B
| $1.57M | ﹤0.01% |
44,572
-46,950
| -51% | -$1.66M |
|
|
XIFR
2023
XPLR Infrastructure, LP
XIFR
$947M
| $1.57M | ﹤0.01% |
32,352
-1,661
| -5% | -$80.6K |
|
2024
NETSCOUT
NTCT
$1.8B
| $1.57M | ﹤0.01% |
62,143
-371,425
| -86% | -$9.38M |
|
|
MDP
2025
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
30,634
-10,192
| -25% | -$520K |
|