CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.64M | ﹤0.01% |
986
-8,389
| -89% | -$14M |
|
2002
ICF International
ICFI
$1.83B
| $1.64M | ﹤0.01% |
22,470
+1,263
| +6% | +$92K |
|
2003
UFP Industries
UFPI
$5.78B
| $1.63M | ﹤0.01% |
42,923
-9,035
| -17% | -$344K |
|
2004
iShares US Transportation ETF
IYT
$608M
| $1.63M | ﹤0.01% |
34,704
-41,616
| -55% | -$1.96M |
|
2005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.63M | ﹤0.01% |
45,000
| – | – |
|
|
WDR
2006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | ﹤0.01% |
97,666
-42,263
| -30% | -$704K |
|
2007
Badger Meter
BMI
$5.24B
| $1.63M | ﹤0.01% |
27,249
-8,051
| -23% | -$480K |
|
2008
LGI Homes
LGIH
$1.39B
| $1.63M | ﹤0.01% |
22,746
-2,625
| -10% | -$188K |
|
2009
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.61M | ﹤0.01% |
71,194
-262,987
| -79% | -$5.96M |
|
2010
Fabrinet
FN
$12.8B
| $1.61M | ﹤0.01% |
32,465
-30,045
| -48% | -$1.49M |
|
2011
Stitch Fix
SFIX
$714M
| $1.61M | ﹤0.01% |
50,378
+19,598
| +64% | +$627K |
|
2012
Progress Software
PRGS
$1.81B
| $1.61M | ﹤0.01% |
36,904
-3,804
| -9% | -$166K |
|
2013
Shenandoah Telecom
SHEN
$744M
| $1.6M | ﹤0.01% |
41,594
-11,344
| -21% | -$437K |
|
|
SA
2014
Seabridge Gold
SA
$1.92B
| $1.6M | ﹤0.01% |
118,131
+39,762
| +51% | +$538K |
|
|
BKS
2015
DELISTED
Barnes & Noble
BKS
| $1.6M | ﹤0.01% |
238,610
+184,555
| +341% | +$1.23M |
|
2016
RB Global
RBA
$21.7B
| $1.59M | ﹤0.01% |
47,773
-27,260
| -36% | -$906K |
|
2017
Stepan Co
SCL
$1.09B
| $1.59M | ﹤0.01% |
17,263
+1,867
| +12% | +$172K |
|
2018
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.59M | ﹤0.01% |
15,000
| – | – |
|
2019
Horace Mann Educators
HMN
$1.94B
| $1.58M | ﹤0.01% |
39,318
+977
| +3% | +$39.4K |
|
2020
Kirby Corp
KEX
$4.8B
| $1.58M | ﹤0.01% |
20,023
-8,253
| -29% | -$652K |
|
2021
Descartes Systems
DSGX
$8.96B
| $1.58M | ﹤0.01% |
42,763
-1,223
| -3% | -$45.2K |
|
2022
Ormat Technologies
ORA
$5.53B
| $1.58M | ﹤0.01% |
24,884
-4,245
| -15% | -$269K |
|
2023
Honda
HMC
$43.8B
| $1.58M | ﹤0.01% |
61,001
+21,150
| +53% | +$546K |
|
2024
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
26,997
-5,372
| -17% | -$313K |
|
2025
Saia
SAIA
$8.33B
| $1.57M | ﹤0.01% |
24,295
-6,505
| -21% | -$421K |
|