CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
2026
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.11M | ﹤0.01% |
157,438
-204,520
| -57% | -$2.74M |
|
2027
SAP
SAP
$294B
| $2.11M | ﹤0.01% |
29,253
+25,538
| +687% | +$1.84M |
|
|
ARIA
2028
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.11M | ﹤0.01% |
390,647
-18,104
| -4% | -$97.7K |
|
|
TFM
2029
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.11M | ﹤0.01% |
60,405
-15,318
| -20% | -$535K |
|
|
CKH
2030
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | ﹤0.01% |
29,125
-24,616
| -46% | -$1.78M |
|
|
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
82,545
+24,485
| +42% | +$624K |
|
2032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.1M | ﹤0.01% |
72,796
+14,526
| +25% | +$420K |
|
2033
Helen of Troy
HELE
$545M
| $2.1M | ﹤0.01% |
39,957
-55,655
| -58% | -$2.92M |
|
2034
Great Elm Group
GEG
$84.4M
| $2.1M | ﹤0.01% |
93,906
+2,595
| +3% | +$57.9K |
|
2035
Chart Industries
GTLS
$8.98B
| $2.1M | ﹤0.01% |
34,284
+16,322
| +91% | +$998K |
|
|
SSE
2036
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.09M | ﹤0.01% |
+88,118
| New | +$2.09M |
|
2037
CVR Partners
UAN
$920M
| $2.09M | ﹤0.01% |
15,230
+111
| +0.7% | +$15.2K |
|
2038
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.08M | ﹤0.01% |
163,131
+1,842
| +1% | +$23.5K |
|
|
SFXE
2039
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.08M | ﹤0.01% |
414,112
-167,176
| -29% | -$839K |
|
|
BITA
2040
DELISTED
Bitauto Holdings Limited
BITA
| $2.08M | ﹤0.01% |
26,604
+7,271
| +38% | +$567K |
|
|
FTT
2041
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $2.07M | ﹤0.01% |
153,810
| – | – |
|
2042
Acco Brands
ACCO
$361M
| $2.07M | ﹤0.01% |
299,918
+39,114
| +15% | +$270K |
|
|
SALE
2043
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.07M | ﹤0.01% |
128,147
+72,059
| +128% | +$1.16M |
|
2044
RH
RH
$4.18B
| $2.07M | ﹤0.01% |
25,974
-35,170
| -58% | -$2.8M |
|
2045
WaFd
WAFD
$2.44B
| $2.06M | ﹤0.01% |
101,307
-92,208
| -48% | -$1.88M |
|
2046
SPDR S&P Bank ETF
KBE
$1.54B
| $2.06M | ﹤0.01% |
64,595
-234,418
| -78% | -$7.48M |
|
2047
Cracker Barrel
CBRL
$1.17B
| $2.06M | ﹤0.01% |
19,955
-6,641
| -25% | -$686K |
|
2048
Lesaka Technologies
LSAK
$358M
| $2.06M | ﹤0.01% |
170,742
+119,536
| +233% | +$1.44M |
|
|
OA
2049
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | ﹤0.01% |
16,099
-12,380
| -43% | -$1.58M |
|
2050
Universal Electronics
UEIC
$63.9M
| $2.05M | ﹤0.01% |
41,606
+23,099
| +125% | +$1.14M |
|