CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.84M | ﹤0.01% |
90,151
+65,068
| +259% | +$1.32M |
|
2027
Hilltop Holdings
HTH
$2.18B
| $1.83M | ﹤0.01% |
87,393
+53,295
| +156% | +$1.12M |
|
2028
Builders FirstSource
BLDR
$15.8B
| $1.83M | ﹤0.01% |
162,635
-1,711
| -1% | -$19.3K |
|
|
ASNA
2029
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.83M | ﹤0.01% |
13,079
+6,430
| +97% | +$899K |
|
2030
Viavi Solutions
VIAV
$2.69B
| $1.82M | ﹤0.01% |
274,933
+65,643
| +31% | +$435K |
|
|
JRO
2031
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.82M | ﹤0.01% |
177,147
+59,111
| +50% | +$606K |
|
2032
Community Bank
CBU
$3.11B
| $1.81M | ﹤0.01% |
44,079
+21,697
| +97% | +$892K |
|
2033
Middlesex Water
MSEX
$971M
| $1.81M | ﹤0.01% |
41,785
+5,995
| +17% | +$260K |
|
2034
Matthews International
MATW
$763M
| $1.81M | ﹤0.01% |
32,524
-401
| -1% | -$22.3K |
|
|
XIFR
2035
XPLR Infrastructure, LP
XIFR
$947M
| $1.81M | ﹤0.01% |
59,601
+30,310
| +103% | +$921K |
|
2036
Usana Health Sciences
USNA
$557M
| $1.81M | ﹤0.01% |
32,472
+10,316
| +47% | +$574K |
|
2037
Brink's
BCO
$4.83B
| $1.81M | ﹤0.01% |
63,378
+5,808
| +10% | +$166K |
|
2038
Puma Biotechnology
PBYI
$225M
| $1.81M | ﹤0.01% |
60,589
-19,791
| -25% | -$590K |
|
2039
Advanced Drainage Systems
WMS
$11B
| $1.81M | ﹤0.01% |
65,959
+33,694
| +104% | +$922K |
|
2040
Papa John's
PZZA
$1.65B
| $1.8M | ﹤0.01% |
26,553
-100,747
| -79% | -$6.84M |
|
|
MNR
2041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
136,021
+18,782
| +16% | +$249K |
|
|
CNSL
2042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | ﹤0.01% |
66,067
+16,409
| +33% | +$447K |
|
|
BHR
2043
Braemar Hotels & Resorts
BHR
$203M
| $1.8M | ﹤0.01% |
128,367
+97,790
| +320% | +$1.37M |
|
2044
Cooper-Standard Automotive
CPS
$667M
| $1.79M | ﹤0.01% |
22,716
-9,050
| -28% | -$715K |
|
2045
EchoStar
SATS
$21.5B
| $1.79M | ﹤0.01% |
55,776
-10,476
| -16% | -$337K |
|
|
SWFT
2046
DELISTED
Swift Transportation Company
SWFT
| $1.79M | ﹤0.01% |
116,448
-42,630
| -27% | -$657K |
|
2047
Erie Indemnity
ERIE
$17.7B
| $1.79M | ﹤0.01% |
18,021
-6,918
| -28% | -$688K |
|
2048
iShares MSCI Germany ETF
EWG
$2.39B
| $1.79M | ﹤0.01% |
74,478
+1,450
| +2% | +$34.9K |
|
2049
Select Medical
SEM
$1.55B
| $1.79M | ﹤0.01% |
305,546
+226,534
| +287% | +$1.33M |
|
|
BRSS
2050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | ﹤0.01% |
65,594
-1,875
| -3% | -$51.1K |
|