CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gibraltar Industries
ROCK
$1.78B
| $1.95M | ﹤0.01% |
45,327
+1,951
| +4% | +$83.8K |
|
2002
CVR Energy
CVI
$3.13B
| $1.95M | ﹤0.01% |
76,174
-19,381
| -20% | -$495K |
|
|
SVC
2003
Service Properties Trust
SVC
$476M
| $1.94M | ﹤0.01% |
220,157
-25,053
| -10% | -$221K |
|
2004
Sphere Entertainment
SPHR
$2.1B
| $1.94M | ﹤0.01% |
23,312
+1,757
| +8% | +$146K |
|
2005
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
63,888
+3,412
| +6% | +$104K |
|
2006
First Commonwealth Financial
FCF
$1.84B
| $1.94M | ﹤0.01% |
127,788
-2,375
| -2% | -$36K |
|
2007
Kontoor Brands
KTB
$4.5B
| $1.94M | ﹤0.01% |
46,832
+6,620
| +16% | +$274K |
|
2008
WaFd
WAFD
$2.46B
| $1.93M | ﹤0.01% |
58,738
-9,312
| -14% | -$305K |
|
2009
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.93M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.44M |
|
|
MNTV
2010
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.92M | ﹤0.01% |
118,020
-80,678
| -41% | -$1.31M |
|
2011
Dine Brands
DIN
$368M
| $1.92M | ﹤0.01% |
24,583
-43
| -0.2% | -$3.35K |
|
2012
ProAssurance
PRA
$1.22B
| $1.92M | ﹤0.01% |
71,343
-575
| -0.8% | -$15.5K |
|
|
VRE
2013
Veris Residential
VRE
$1.49B
| $1.91M | ﹤0.01% |
110,059
-12,620
| -10% | -$219K |
|
2014
Axsome Therapeutics
AXSM
$5.91B
| $1.91M | ﹤0.01% |
46,159
-76,084
| -62% | -$3.15M |
|
2015
Alpha Metallurgical Resources
AMR
$1.87B
| $1.91M | ﹤0.01% |
14,453
+3,513
| +32% | +$464K |
|
|
B
2016
DELISTED
Barnes Group Inc.
B
| $1.91M | ﹤0.01% |
47,460
+555
| +1% | +$22.3K |
|
|
OCDX
2017
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.91M | ﹤0.01% |
102,136
+13,110
| +15% | +$245K |
|
|
NPTN
2018
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | ﹤0.01% |
124,522
-149,793
| -55% | -$2.28M |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.89M | ﹤0.01% |
125,966
+4,756
| +4% | +$71.5K |
|
|
APTS
2020
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.89M | ﹤0.01% |
+75,653
| New | +$1.89M |
|
2021
Hims & Hers Health
HIMS
$12.5B
| $1.89M | ﹤0.01% |
353,501
-182,495
| -34% | -$973K |
|
2022
Ultra Clean Holdings
UCTT
$1.14B
| $1.88M | ﹤0.01% |
44,344
+8,775
| +25% | +$372K |
|
|
CSR
2023
Centerspace
CSR
$979M
| $1.88M | ﹤0.01% |
19,134
-1,705
| -8% | -$167K |
|
2024
Enpro
NPO
$4.64B
| $1.88M | ﹤0.01% |
19,201
+837
| +5% | +$81.8K |
|
|
CMBT
2025
CMB.TECH NV
CMBT
$2.8B
| $1.88M | ﹤0.01% |
177,482
+124,474
| +235% | +$1.32M |
|