CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
2026
DELISTED
Rowan Companies Plc
RDC
| $1.85M | ﹤0.01% |
121,791
-2,768
| -2% | -$41.9K |
|
2027
American Axle
AXL
$697M
| $1.84M | ﹤0.01% |
106,811
+10,857
| +11% | +$187K |
|
2028
Central Garden & Pet Class A
CENTA
$2.03B
| $1.84M | ﹤0.01% |
92,611
-79,005
| -46% | -$1.57M |
|
2029
First Citizens BancShares
FCNCA
$25.5B
| $1.84M | ﹤0.01% |
6,247
-451
| -7% | -$133K |
|
2030
AstraZeneca
AZN
$247B
| $1.84M | ﹤0.01% |
55,829
+1,457
| +3% | +$47.9K |
|
2031
Sumitomo Mitsui Financial
SMFG
$107B
| $1.82M | ﹤0.01% |
269,625
-1,561,733
| -85% | -$10.5M |
|
|
LOGM
2032
DELISTED
LogMein, Inc.
LOGM
| $1.82M | ﹤0.01% |
20,120
-2,436
| -11% | -$220K |
|
2033
LPL Financial
LPLA
$28.1B
| $1.82M | ﹤0.01% |
60,729
-5,632
| -8% | -$169K |
|
2034
Insight Enterprises
NSIT
$3.9B
| $1.81M | ﹤0.01% |
55,692
+11,806
| +27% | +$384K |
|
2035
Primoris Services
PRIM
$6.59B
| $1.81M | ﹤0.01% |
87,604
+434
| +0.5% | +$8.94K |
|
|
BFX
2036
DELISTED
BowFlex Inc.
BFX
| $1.8M | ﹤0.01% |
79,135
-15,325
| -16% | -$348K |
|
|
SHOR
2037
DELISTED
ShoreTel, Inc.
SHOR
| $1.8M | ﹤0.01% |
224,421
-3,261,013
| -94% | -$26.1M |
|
2038
Banner Corp
BANR
$2.29B
| $1.79M | ﹤0.01% |
40,917
+13,380
| +49% | +$586K |
|
2039
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.79M | ﹤0.01% |
151,445
-3,632
| -2% | -$42.9K |
|
2040
Archrock
AROC
$4.29B
| $1.79M | ﹤0.01% |
136,493
+3,895
| +3% | +$51K |
|
2041
KB Financial Group
KB
$31.1B
| $1.78M | ﹤0.01% |
51,972
+34,999
| +206% | +$1.2M |
|
2042
Stratasys
SSYS
$835M
| $1.78M | ﹤0.01% |
73,753
-35,439
| -32% | -$854K |
|
2043
BJ's Restaurants
BJRI
$684M
| $1.77M | ﹤0.01% |
49,915
+19,010
| +62% | +$676K |
|
2044
Quad
QUAD
$333M
| $1.77M | ﹤0.01% |
66,339
-14,323
| -18% | -$383K |
|
|
GNCMA
2045
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.77M | ﹤0.01% |
128,783
+92,566
| +256% | +$1.27M |
|
2046
Chemed
CHE
$6.5B
| $1.77M | ﹤0.01% |
12,530
-4,562
| -27% | -$644K |
|
|
TGE
2047
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.77M | ﹤0.01% |
73,495
-20,936
| -22% | -$504K |
|
2048
AZZ Inc
AZZ
$3.52B
| $1.77M | ﹤0.01% |
27,050
-2,602
| -9% | -$170K |
|
2049
MidCap Financial Investment
MFIC
$1.16B
| $1.77M | ﹤0.01% |
101,480
+28,064
| +38% | +$488K |
|
|
AMRI
2050
DELISTED
Albany Molecular Research Inc
AMRI
| $1.76M | ﹤0.01% |
106,773
+70,976
| +198% | +$1.17M |
|