CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
2026
DELISTED
INPHI CORPORATION
IPHI
| $2.03M | ﹤0.01% |
45,489
-57,476
| -56% | -$2.56M |
|
2027
Skywest
SKYW
$4.35B
| $2.03M | ﹤0.01% |
55,648
+10,044
| +22% | +$366K |
|
|
HIBB
2028
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | ﹤0.01% |
54,254
+29,196
| +117% | +$1.09M |
|
|
TRCO
2029
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.02M | ﹤0.01% |
57,773
-43,921
| -43% | -$1.54M |
|
|
OAK
2030
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | ﹤0.01% |
53,818
-646,975
| -92% | -$24.3M |
|
|
NVRO
2031
DELISTED
NEVRO CORP.
NVRO
| $2.02M | ﹤0.01% |
27,761
+3,887
| +16% | +$282K |
|
2032
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.02M | ﹤0.01% |
14,005
-3,050
| -18% | -$439K |
|
2033
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.01M | ﹤0.01% |
99,675
+49,919
| +100% | +$1.01M |
|
2034
Sarepta Therapeutics
SRPT
$1.82B
| $2.01M | ﹤0.01% |
73,396
-4,116
| -5% | -$113K |
|
2035
Harte-Hanks
HHS
$28.3M
| $2.01M | ﹤0.01% |
133,075
-946
| -0.7% | -$14.3K |
|
2036
AZZ Inc
AZZ
$3.52B
| $2.01M | ﹤0.01% |
31,439
+4,389
| +16% | +$280K |
|
2037
Repligen
RGEN
$6.39B
| $2.01M | ﹤0.01% |
65,129
+8,736
| +15% | +$269K |
|
|
LEXEA
2038
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.01M | ﹤0.01% |
+50,611
| New | +$2.01M |
|
2039
Trustco Bank Corp NY
TRST
$746M
| $2.01M | ﹤0.01% |
45,868
-748
| -2% | -$32.7K |
|
|
RWT
2040
Redwood Trust
RWT
$804M
| $2M | ﹤0.01% |
131,146
-234
| -0.2% | -$3.56K |
|
2041
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.99M | ﹤0.01% |
33,600
+11,392
| +51% | +$676K |
|
2042
MGE Energy Inc
MGEE
$3.08B
| $1.99M | ﹤0.01% |
30,441
-558
| -2% | -$36.4K |
|
2043
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.99M | ﹤0.01% |
78,638
-12,752
| -14% | -$322K |
|
2044
Stock Yards Bancorp
SYBT
$2.27B
| $1.98M | ﹤0.01% |
42,163
-499
| -1% | -$23.4K |
|
|
APOL
2045
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.98M | ﹤0.01% |
199,752
-161,662
| -45% | -$1.6M |
|
2046
Algonquin Power & Utilities
AQN
$4.3B
| $1.96M | ﹤0.01% |
+231,419
| New | +$1.96M |
|
|
SNR
2047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | ﹤0.01% |
200,301
-24,066
| -11% | -$236K |
|
2048
Invesco Water Resources ETF
PHO
$2.21B
| $1.96M | ﹤0.01% |
79,622
-29,799
| -27% | -$733K |
|
2049
CVR Energy
CVI
$3.13B
| $1.96M | ﹤0.01% |
77,101
-19,070
| -20% | -$484K |
|
2050
ICF International
ICFI
$1.83B
| $1.95M | ﹤0.01% |
35,326
+14,528
| +70% | +$802K |
|