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 | |
|---|---|---|---|---|---|---|
2501
Grand Canyon Education
LOPE
$5.8B
| $1.02M | ﹤0.01% |
26,728
-2,481
| -8% | -$94.3K |
|
2502
News Corp Class B
NWS
$18.5B
| $1.01M | ﹤0.01% |
+79,116
| New | +$1.01M |
|
2503
Towne Bank
TOWN
$2.8B
| $1.01M | ﹤0.01% |
53,696
-7,885
| -13% | -$149K |
|
2504
CVB Financial
CVBF
$2.76B
| $1.01M | ﹤0.01% |
60,463
-20,925
| -26% | -$349K |
|
2505
Ethan Allen Interiors
ETD
$751M
| $1.01M | ﹤0.01% |
38,209
+18,765
| +97% | +$496K |
|
|
DPLO
2506
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.01M | ﹤0.01% |
35,105
-2,967
| -8% | -$85.3K |
|
|
RUSS
2507
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.01M | ﹤0.01% |
4,950
| – | – |
|
2508
Central Garden & Pet Class A
CENTA
$2.02B
| $1.01M | ﹤0.01% |
78,228
+36,158
| +86% | +$466K |
|
|
SD
2509
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.01M | ﹤0.01% |
3,726,154
+1,412,923
| +61% | +$382K |
|
2510
Clean Energy Fuels
CLNE
$531M
| $1.01M | ﹤0.01% |
223,784
-130,978
| -37% | -$589K |
|
|
TBI
2511
Trueblue
TBI
$184M
| $1.01M | ﹤0.01% |
44,761
-27,597
| -38% | -$620K |
|
|
WEB
2512
DELISTED
Web.com Group, Inc.
WEB
| $1M | ﹤0.01% |
47,507
-50,850
| -52% | -$1.07M |
|
|
MDC
2513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | ﹤0.01% |
53,033
-97,778
| -65% | -$1.84M |
|
|
AMTG
2514
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1M | ﹤0.01% |
79,010
-4,604
| -6% | -$58.3K |
|
2515
Modine Manufacturing
MOD
$8B
| $996K | ﹤0.01% |
126,595
-3,683
| -3% | -$29K |
|
2516
REX American Resources
REX
$1.01B
| $996K | ﹤0.01% |
59,031
-11,247
| -16% | -$190K |
|
|
XXIA
2517
DELISTED
Ixia
XXIA
| $994K | ﹤0.01% |
68,615
+12,894
| +23% | +$187K |
|
2518
Vanguard Total World Stock ETF
VT
$53B
| $993K | ﹤0.01% |
17,955
+12,970
| +260% | +$717K |
|
|
OUTR
2519
DELISTED
OUTERWALL INC
OUTR
| $992K | ﹤0.01% |
17,425
-10,969
| -39% | -$624K |
|
|
TVPT
2520
DELISTED
Travelport Worldwide Limited
TVPT
| $991K | ﹤0.01% |
75,007
-42,026
| -36% | -$555K |
|
2521
Ternium
TX
$6.83B
| $989K | ﹤0.01% |
80,454
-33,951
| -30% | -$417K |
|
|
AMT.PRA
2522
DELISTED
American Tower Corporation
AMT.PRA
| $989K | ﹤0.01% |
10,000
-48,079
| -83% | -$4.76M |
|
|
SGYP
2523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $988K | ﹤0.01% |
186,255
-13,661
| -7% | -$72.5K |
|
|
CSLS
2524
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $986K | ﹤0.01% |
37,310
+10,004
| +37% | +$264K |
|
2525
Ameris Bancorp
ABCB
$5.08B
| $983K | ﹤0.01% |
34,196
+5,243
| +18% | +$151K |
|