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 | |
|---|---|---|---|---|---|---|
2526
Forum Energy Technologies
FET
$316M
| $983K | ﹤0.01% |
4,025
+1,006
| +33% | +$246K |
|
|
SAFM
2527
DELISTED
Sanderson Farms Inc
SAFM
| $980K | ﹤0.01% |
14,297
-42,616
| -75% | -$2.92M |
|
|
VWR
2528
DELISTED
VWR Corporation
VWR
| $980K | ﹤0.01% |
38,141
-5,849
| -13% | -$150K |
|
2529
Mueller Water Products
MWA
$3.96B
| $979K | ﹤0.01% |
127,758
+2,172
| +2% | +$16.6K |
|
2530
Nordic American Tanker
NAT
$701M
| $979K | ﹤0.01% |
64,950
-89,884
| -58% | -$1.35M |
|
|
KITE
2531
DELISTED
Kite Pharma, Inc.
KITE
| $979K | ﹤0.01% |
17,588
-46,336
| -72% | -$2.58M |
|
2532
Exelixis
EXEL
$10.5B
| $975K | ﹤0.01% |
173,757
-295,461
| -63% | -$1.66M |
|
2533
Horace Mann Educators
HMN
$1.91B
| $974K | ﹤0.01% |
29,317
+3,705
| +14% | +$123K |
|
2534
Inovio Pharmaceuticals
INO
$121M
| $974K | ﹤0.01% |
14,056
+1,722
| +14% | +$119K |
|
|
TYG
2535
Tortoise Energy Infrastructure Corp
TYG
$733M
| $973K | ﹤0.01% |
8,973
+37
| +0.4% | +$4.01K |
|
2536
Capitol Federal Financial
CFFN
$840M
| $972K | ﹤0.01% |
80,157
-85,789
| -52% | -$1.04M |
|
2537
Lands' End
LE
$472M
| $972K | ﹤0.01% |
35,962
+5,431
| +18% | +$147K |
|
2538
Schwab US REIT ETF
SCHH
$8.4B
| $968K | ﹤0.01% |
52,050
-4,030
| -7% | -$74.9K |
|
|
MDR
2539
DELISTED
McDermott International
MDR
| $966K | ﹤0.01% |
74,870
-58,821
| -44% | -$759K |
|
|
VIIX
2540
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $966K | ﹤0.01% |
+1,114
| New | +$966K |
|
|
OB
2541
DELISTED
Onebeacon Insurance Group Ltd
OB
| $965K | ﹤0.01% |
68,770
+36,500
| +113% | +$512K |
|
2542
Stock Yards Bancorp
SYBT
$2.24B
| $964K | ﹤0.01% |
39,752
+3,062
| +8% | +$74.3K |
|
|
ALXA
2543
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $964K | ﹤0.01% |
783,342
-523
| -0.1% | -$644 |
|
2544
BlackRock Floating Rate Income Trust
BGT
$343M
| $962K | ﹤0.01% |
77,315
| – | – |
|
|
AIRM
2545
DELISTED
Air Methods Corp
AIRM
| $962K | ﹤0.01% |
28,206
-9,480
| -25% | -$323K |
|
2546
Photronics
PLAB
$1.35B
| $961K | ﹤0.01% |
106,105
+1,104
| +1% | +$10K |
|
2547
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $960K | ﹤0.01% |
+30,320
| New | +$960K |
|
2548
First Financial Corporation Common Stock
THFF
$687M
| $960K | ﹤0.01% |
29,657
+3,047
| +11% | +$98.6K |
|
2549
BGC Group
BGC
$4.67B
| $959K | ﹤0.01% |
181,381
-111,452
| -38% | -$589K |
|
2550
EXL Service
EXLS
$6.94B
| $959K | ﹤0.01% |
129,790
+33,010
| +34% | +$244K |
|