CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
2001
CMB.TECH NV
CMBT
$2.8B
| $1.36M | ﹤0.01% |
196,647
-118,459
| -38% | -$820K |
|
2002
Acadia Healthcare
ACHC
$2.01B
| $1.36M | ﹤0.01% |
52,935
-8,795
| -14% | -$226K |
|
2003
Kulicke & Soffa
KLIC
$2.01B
| $1.36M | ﹤0.01% |
67,085
-12,958
| -16% | -$263K |
|
|
PPBI
2004
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
53,299
-27,716
| -34% | -$707K |
|
2005
Stantec
STN
$12.6B
| $1.36M | ﹤0.01% |
62,156
-20,441
| -25% | -$447K |
|
2006
Liberty Latin America Class C
LILAK
$1.53B
| $1.36M | ﹤0.01% |
98,795
+15,703
| +19% | +$215K |
|
|
RCM
2007
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.36M | ﹤0.01% |
170,380
+67,935
| +66% | +$540K |
|
2008
Middlesex Water
MSEX
$971M
| $1.35M | ﹤0.01% |
25,380
+3,479
| +16% | +$186K |
|
|
GWB
2009
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | ﹤0.01% |
43,231
+4,371
| +11% | +$137K |
|
|
SEMG
2010
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | ﹤0.01% |
97,281
+37,104
| +62% | +$511K |
|
2011
Forward Air
FWRD
$904M
| $1.34M | ﹤0.01% |
24,426
+4,141
| +20% | +$227K |
|
2012
Towne Bank
TOWN
$2.83B
| $1.34M | ﹤0.01% |
55,804
+6,740
| +14% | +$161K |
|
2013
BRF SA
BRFS
$6.22B
| $1.34M | ﹤0.01% |
235,099
+117,300
| +100% | +$666K |
|
|
SFLY
2014
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | ﹤0.01% |
33,133
-29,932
| -47% | -$1.2M |
|
2015
Progress Software
PRGS
$1.81B
| $1.33M | ﹤0.01% |
37,404
-7,168
| -16% | -$254K |
|
2016
Great Lakes Dredge & Dock
GLDD
$821M
| $1.32M | ﹤0.01% |
199,927
-18,450
| -8% | -$122K |
|
2017
Pegasystems
PEGA
$9.93B
| $1.32M | ﹤0.01% |
55,420
-10,978
| -17% | -$262K |
|
|
XIFR
2018
XPLR Infrastructure, LP
XIFR
$947M
| $1.32M | ﹤0.01% |
30,678
-1,674
| -5% | -$72.1K |
|
2019
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
130,841
+69,316
| +113% | +$698K |
|
2020
BGC Group
BGC
$4.82B
| $1.31M | ﹤0.01% |
253,842
-285,601
| -53% | -$1.48M |
|
2021
Medpace
MEDP
$13.8B
| $1.31M | ﹤0.01% |
24,782
-112,305
| -82% | -$5.95M |
|
2022
Red Rock Resorts
RRR
$3.65B
| $1.31M | ﹤0.01% |
64,624
-95,129
| -60% | -$1.93M |
|
|
EGL
2023
DELISTED
Engility Holdings, Inc.
EGL
| $1.31M | ﹤0.01% |
45,923
-9,397
| -17% | -$267K |
|
2024
United States Natural Gas Fund
UNG
$580M
| $1.31M | ﹤0.01% |
13,208
-13,003
| -50% | -$1.28M |
|
|
ILPT
2025
Industrial Logistics Properties Trust
ILPT
$424M
| $1.3M | ﹤0.01% |
+66,187
| New | +$1.3M |
|