CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
2476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
+30,538
| New | +$1.05M |
|
2477
Monolithic Power Systems
MPWR
$40.7B
| $1.05M | ﹤0.01% |
20,536
-8,017
| -28% | -$410K |
|
|
LABL
2478
DELISTED
Multi-Color Corp
LABL
| $1.05M | ﹤0.01% |
13,728
-3,387
| -20% | -$259K |
|
|
JPN
2479
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.05M | ﹤0.01% |
+47,675
| New | +$1.05M |
|
2480
Groupon
GRPN
$911M
| $1.05M | ﹤0.01% |
16,075
-47,441
| -75% | -$3.09M |
|
2481
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | ﹤0.01% |
+22,558
| New | +$1.04M |
|
2482
Wingstop
WING
$7.47B
| $1.04M | ﹤0.01% |
+43,492
| New | +$1.04M |
|
2483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.04M | ﹤0.01% |
+42,339
| New | +$1.04M |
|
2484
Globalstar
GSAT
$3.95B
| $1.04M | ﹤0.01% |
44,128
-40,113
| -48% | -$945K |
|
|
CAJ
2485
DELISTED
Canon, Inc.
CAJ
| $1.04M | ﹤0.01% |
35,917
+1,145
| +3% | +$33.2K |
|
2486
Caesarstone
CSTE
$48.4M
| $1.04M | ﹤0.01% |
34,162
+22,783
| +200% | +$693K |
|
2487
Churchill Downs
CHDN
$6.73B
| $1.04M | ﹤0.01% |
46,518
-39,012
| -46% | -$870K |
|
|
MNR
2488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,460
-149
| -0.1% | -$1.45K |
|
2489
Astronics
ATRO
$1.42B
| $1.04M | ﹤0.01% |
38,945
+16,165
| +71% | +$430K |
|
|
HMIN
2490
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.03M | ﹤0.01% |
35,850
+19,141
| +115% | +$550K |
|
|
MKTO
2491
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
36,162
-10,745
| -23% | -$305K |
|
|
CALD
2492
DELISTED
Callidus Software, Inc.
CALD
| $1.03M | ﹤0.01% |
60,467
-14,124
| -19% | -$240K |
|
2493
National CineMedia
NCMI
$456M
| $1.02M | ﹤0.01% |
7,616
-1,703
| -18% | -$229K |
|
|
UCB
2494
United Community Banks, Inc.
UCB
$3.85B
| $1.02M | ﹤0.01% |
50,073
-37,372
| -43% | -$764K |
|
2495
Liberty Broadband Class A
LBRDA
$8.56B
| $1.02M | ﹤0.01% |
19,887
+3,555
| +22% | +$183K |
|
|
EDE
2496
DELISTED
Empire District Electric
EDE
| $1.02M | ﹤0.01% |
46,339
+8,008
| +21% | +$176K |
|
2497
Stewart Information Services
STC
$2.08B
| $1.02M | ﹤0.01% |
24,934
-15,727
| -39% | -$643K |
|
|
FCT
2498
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $1.02M | ﹤0.01% |
80,900
+2,350
| +3% | +$29.6K |
|
2499
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.02M | ﹤0.01% |
8,391
-17,507
| -68% | -$2.12M |
|
2500
Atlantic Union Bankshares
AUB
$4.98B
| $1.02M | ﹤0.01% |
42,334
-3,720
| -8% | -$89.3K |
|