CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SpartanNash
SPTN
$890M
| $2.61M | ﹤0.01% |
80,022
-24,892
| -24% | -$810K |
|
|
VG
2027
DELISTED
Vonage Holdings Corporation
VG
| $2.59M | ﹤0.01% |
526,534
+212,136
| +67% | +$1.04M |
|
|
MFA
2028
MFA Financial
MFA
$1.04B
| $2.58M | ﹤0.01% |
87,414
+15,474
| +22% | +$457K |
|
|
PNNT
2029
Pennant Park Investment Corp
PNNT
$457M
| $2.58M | ﹤0.01% |
294,152
+53,985
| +22% | +$474K |
|
|
EEQ
2030
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
109,619
+8,615
| +9% | +$203K |
|
|
SQNM
2031
DELISTED
SEQUENOM INC NEW
SQNM
| $2.57M | ﹤0.01% |
846,197
+246,573
| +41% | +$749K |
|
|
UIL
2032
DELISTED
UIL HOLDINGS
UIL
| $2.57M | ﹤0.01% |
56,155
+31,651
| +129% | +$1.45M |
|
|
FEIC
2033
DELISTED
FEI COMPANY
FEIC
| $2.57M | ﹤0.01% |
30,969
+5,714
| +23% | +$474K |
|
2034
FerroAtlántica
GSM
$782M
| $2.56M | ﹤0.01% |
144,797
+112,206
| +344% | +$1.99M |
|
2035
Vanguard Information Technology ETF
VGT
$104B
| $2.56M | ﹤0.01% |
24,081
-38,122
| -61% | -$4.05M |
|
|
SGI
2036
Somnigroup International Inc.
SGI
$17.9B
| $2.56M | ﹤0.01% |
155,212
-70,304
| -31% | -$1.16M |
|
2037
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.56M | ﹤0.01% |
150,330
+62,840
| +72% | +$1.07M |
|
2038
Axos Financial
AX
$5.1B
| $2.56M | ﹤0.01% |
96,692
-1,192
| -1% | -$31.5K |
|
2039
Grifois
GRFS
$6.55B
| $2.55M | ﹤0.01% |
164,832
-2,826
| -2% | -$43.8K |
|
|
TIME
2040
DELISTED
Time Inc.
TIME
| $2.55M | ﹤0.01% |
110,905
+7,118
| +7% | +$164K |
|
2041
Trex
TREX
$6.42B
| $2.54M | ﹤0.01% |
205,896
+47,252
| +30% | +$584K |
|
2042
Carpenter Technology
CRS
$12B
| $2.54M | ﹤0.01% |
65,575
-27,059
| -29% | -$1.05M |
|
2043
Vanda Pharmaceuticals
VNDA
$259M
| $2.53M | ﹤0.01% |
199,072
+116,275
| +140% | +$1.48M |
|
2044
Workiva
WK
$4.38B
| $2.53M | ﹤0.01% |
182,648
+165,673
| +976% | +$2.29M |
|
2045
Philips
PHG
$26.8B
| $2.53M | ﹤0.01% |
133,628
+69,479
| +108% | +$1.31M |
|
2046
H.B. Fuller
FUL
$3.33B
| $2.52M | ﹤0.01% |
62,055
+8,356
| +16% | +$339K |
|
|
IMGN
2047
DELISTED
Immunogen Inc
IMGN
| $2.52M | ﹤0.01% |
175,126
+46,905
| +37% | +$674K |
|
2048
Credit Acceptance
CACC
$5.64B
| $2.51M | ﹤0.01% |
10,181
-23,917
| -70% | -$5.89M |
|
2049
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.5M | ﹤0.01% |
+277,060
| New | +$2.5M |
|
2050
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $2.5M | ﹤0.01% |
+101,730
| New | +$2.5M |
|