CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gannett
GCI
$620M
| $1.35M | ﹤0.01% |
100,161
-49,019
| -33% | -$661K |
|
2027
Cooper-Standard Automotive
CPS
$667M
| $1.35M | ﹤0.01% |
13,354
-26,657
| -67% | -$2.69M |
|
|
MITT
2028
AG Mortgage Investment Trust
MITT
$244M
| $1.35M | ﹤0.01% |
24,535
+3,514
| +17% | +$193K |
|
2029
Novartis
NVS
$240B
| $1.35M | ﹤0.01% |
17,997
+6,413
| +55% | +$480K |
|
2030
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.34M | ﹤0.01% |
55,920
-4,826
| -8% | -$116K |
|
|
NRE
2031
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.34M | ﹤0.01% |
105,683
-52,096
| -33% | -$661K |
|
|
HTLF
2032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
28,449
+375
| +1% | +$17.7K |
|
2033
Oil States International
OIS
$341M
| $1.33M | ﹤0.01% |
49,034
-986
| -2% | -$26.8K |
|
|
FLOW
2034
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
36,048
-8,685
| -19% | -$320K |
|
|
AD
2035
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.33M | ﹤0.01% |
34,646
-20,387
| -37% | -$781K |
|
2036
Brookdale Senior Living
BKD
$1.78B
| $1.32M | ﹤0.01% |
90,023
-20,277
| -18% | -$298K |
|
2037
Plexus
PLXS
$3.73B
| $1.32M | ﹤0.01% |
25,148
-9,766
| -28% | -$513K |
|
2038
Kennedy-Wilson Holdings
KW
$1.24B
| $1.32M | ﹤0.01% |
69,036
-11,392
| -14% | -$217K |
|
|
LGF.A
2039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | ﹤0.01% |
46,625
+1,943
| +4% | +$54.8K |
|
2040
SM Energy
SM
$3.07B
| $1.31M | ﹤0.01% |
79,462
-39,700
| -33% | -$656K |
|
2041
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.31M | ﹤0.01% |
38,899
+1,753
| +5% | +$59.2K |
|
2042
Fomento Económico Mexicano
FMX
$32B
| $1.31M | ﹤0.01% |
13,340
-2,034
| -13% | -$200K |
|
2043
WIX.com
WIX
$9.56B
| $1.31M | ﹤0.01% |
18,825
-19,074
| -50% | -$1.33M |
|
|
VIIX
2044
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.31M | ﹤0.01% |
12,114
+5,000
| +70% | +$539K |
|
2045
Murphy USA
MUSA
$7.53B
| $1.31M | ﹤0.01% |
17,618
-23,438
| -57% | -$1.74M |
|
|
FMBI
2046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
55,861
-31,656
| -36% | -$738K |
|
2047
Chart Industries
GTLS
$8.95B
| $1.3M | ﹤0.01% |
37,410
-9,994
| -21% | -$347K |
|
2048
Unitil
UTL
$827M
| $1.3M | ﹤0.01% |
26,863
-3,486
| -11% | -$168K |
|
2049
Mercury Systems
MRCY
$4.34B
| $1.29M | ﹤0.01% |
30,729
-9,892
| -24% | -$416K |
|
|
DOOR
2050
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
17,100
+1,182
| +7% | +$89.2K |
|