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 | |
|---|---|---|---|---|---|---|
2551
First Merchants
FRME
$2.29B
| $958K | ﹤0.01% |
36,505
-4,590
| -11% | -$120K |
|
2552
Oxford Industries
OXM
$695M
| $956K | ﹤0.01% |
12,949
-20,145
| -61% | -$1.49M |
|
|
DSLV
2553
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $954K | ﹤0.01% |
14,000
| – | – |
|
2554
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $950K | ﹤0.01% |
11,914
-2,055
| -15% | -$164K |
|
2555
8x8 Inc
EGHT
$290M
| $949K | ﹤0.01% |
114,746
+2,220
| +2% | +$18.4K |
|
2556
Ingles Markets
IMKTA
$1.31B
| $948K | ﹤0.01% |
19,813
-1,754
| -8% | -$83.9K |
|
2557
Dine Brands
DIN
$379M
| $947K | ﹤0.01% |
10,339
-4,214
| -29% | -$386K |
|
|
MB
2558
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $946K | ﹤0.01% |
+60,565
| New | +$946K |
|
|
MHR
2559
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $944K | ﹤0.01% |
2,776,305
+1,362,957
| +96% | +$463K |
|
2560
Acacia Research
ACTG
$324M
| $942K | ﹤0.01% |
103,680
-44,002
| -30% | -$400K |
|
2561
First Financial Bankshares
FFIN
$5.04B
| $942K | ﹤0.01% |
59,316
-7,866
| -12% | -$125K |
|
2562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $941K | ﹤0.01% |
54,662
+22,800
| +72% | +$392K |
|
|
HTS
2563
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $941K | ﹤0.01% |
62,088
-36,349
| -37% | -$551K |
|
2564
Central Pacific Financial
CPF
$823M
| $940K | ﹤0.01% |
44,792
+8,658
| +24% | +$182K |
|
2565
M/I Homes
MHO
$4.02B
| $940K | ﹤0.01% |
39,842
+5,230
| +15% | +$123K |
|
|
AXDX
2566
DELISTED
Accelerate Diagnostics
AXDX
| $935K | ﹤0.01% |
5,778
+3,480
| +151% | +$563K |
|
|
VIVO
2567
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | ﹤0.01% |
54,653
+7,881
| +17% | +$135K |
|
2568
Coca-Cola Consolidated
COKE
$10.6B
| $933K | ﹤0.01% |
48,280
+6,290
| +15% | +$122K |
|
2569
City Holding Co
CHCO
$1.81B
| $932K | ﹤0.01% |
18,915
-1,933
| -9% | -$95.2K |
|
2570
Unifirst Corp
UNF
$3.18B
| $928K | ﹤0.01% |
8,691
-4,792
| -36% | -$512K |
|
2571
Safety Insurance
SAFT
$1.09B
| $927K | ﹤0.01% |
17,105
+438
| +3% | +$23.7K |
|
2572
Mine Safety
MSA
$6.62B
| $924K | ﹤0.01% |
23,117
-8,267
| -26% | -$330K |
|
2573
Virtu Financial
VIRT
$3.06B
| $922K | ﹤0.01% |
+40,235
| New | +$922K |
|
|
KYO
2574
DELISTED
Kyocera Adr
KYO
| $919K | ﹤0.01% |
19,959
+10,201
| +105% | +$470K |
|
|
AMED
2575
DELISTED
Amedisys
AMED
| $912K | ﹤0.01% |
24,011
-57,489
| -71% | -$2.18M |
|