CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.93M | ﹤0.01% |
+63,853
| New | +$1.93M |
|
2002
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.93M | ﹤0.01% |
+48,924
| New | +$1.93M |
|
2003
Westlake Corp
WLK
$11.3B
| $1.93M | ﹤0.01% |
27,467
-944
| -3% | -$66.2K |
|
2004
Wingstop
WING
$7.43B
| $1.92M | ﹤0.01% |
22,206
-14,931
| -40% | -$1.29M |
|
|
MTL
2005
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.91M | ﹤0.01% |
924,924
-1,536
| -0.2% | -$3.17K |
|
2006
iShares Exponential Technologies ETF
XT
$3.57B
| $1.9M | ﹤0.01% |
+44,481
| New | +$1.9M |
|
2007
Cheesecake Factory
CAKE
$2.82B
| $1.9M | ﹤0.01% |
48,829
+7,980
| +20% | +$310K |
|
2008
S&T Bancorp
STBA
$1.5B
| $1.89M | ﹤0.01% |
46,996
+7,844
| +20% | +$316K |
|
2009
Telefônica Brasil
VIV
$20B
| $1.89M | ﹤0.01% |
+132,001
| New | +$1.89M |
|
2010
Abercrombie & Fitch
ANF
$4.12B
| $1.89M | ﹤0.01% |
109,213
-47,463
| -30% | -$821K |
|
2011
Jack in the Box
JACK
$350M
| $1.88M | ﹤0.01% |
24,136
+1,011
| +4% | +$78.9K |
|
2012
Allegiant Air
ALGT
$1.19B
| $1.88M | ﹤0.01% |
10,792
-11,443
| -51% | -$1.99M |
|
2013
Adtalem Global Education
ATGE
$4.94B
| $1.88M | ﹤0.01% |
53,738
+418
| +0.8% | +$14.6K |
|
2014
Skywest
SKYW
$4.35B
| $1.88M | ﹤0.01% |
29,050
-9,542
| -25% | -$617K |
|
2015
Civitas Resources
CIVI
$3.02B
| $1.88M | ﹤0.01% |
80,294
-46,404
| -37% | -$1.08M |
|
|
BBT
2016
Beacon Financial Corporation
BBT
$2.17B
| $1.87M | ﹤0.01% |
56,906
+21,504
| +61% | +$707K |
|
|
AIMT
2017
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.87M | ﹤0.01% |
55,872
+22,454
| +67% | +$751K |
|
|
DCPH
2018
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | ﹤0.01% |
29,942
+15,635
| +109% | +$973K |
|
2019
Adient
ADNT
$1.95B
| $1.86M | ﹤0.01% |
87,601
-82,248
| -48% | -$1.75M |
|
|
PRNB
2020
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.86M | ﹤0.01% |
33,956
+25,170
| +286% | +$1.38M |
|
2021
AppFolio
APPF
$9.9B
| $1.86M | ﹤0.01% |
16,907
+2,545
| +18% | +$280K |
|
2022
Horace Mann Educators
HMN
$1.94B
| $1.86M | ﹤0.01% |
42,569
+3,785
| +10% | +$165K |
|
|
CLDR
2023
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | ﹤0.01% |
159,712
-413,834
| -72% | -$4.81M |
|
|
CLVS
2024
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | ﹤0.01% |
178,056
+13,922
| +8% | +$145K |
|
2025
Calavo Growers
CVGW
$489M
| $1.86M | ﹤0.01% |
20,470
-53,226
| -72% | -$4.82M |
|