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 | |
|---|---|---|---|---|---|---|
2576
Movado Group
MOV
$442M
| $911K | ﹤0.01% |
35,295
+7,249
| +26% | +$187K |
|
2577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $910K | ﹤0.01% |
20,991
-83,571
| -80% | -$3.62M |
|
|
EXPR
2578
DELISTED
Express, Inc.
EXPR
| $910K | ﹤0.01% |
2,545
-1,483
| -37% | -$530K |
|
|
FNBC
2579
DELISTED
First NBC Bank Holding Company
FNBC
| $909K | ﹤0.01% |
25,944
-15,768
| -38% | -$552K |
|
2580
Vera Bradley
VRA
$58.4M
| $908K | ﹤0.01% |
71,976
+26,869
| +60% | +$339K |
|
|
JTP
2581
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $908K | ﹤0.01% |
115,050
-2,479
| -2% | -$19.6K |
|
2582
Advanced Energy
AEIS
$5.91B
| $907K | ﹤0.01% |
34,522
-10,393
| -23% | -$273K |
|
2583
Crocs
CROX
$4.24B
| $905K | ﹤0.01% |
70,006
-67,757
| -49% | -$876K |
|
2584
MGE Energy Inc
MGEE
$3.11B
| $903K | ﹤0.01% |
21,913
-13,467
| -38% | -$555K |
|
2585
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $902K | ﹤0.01% |
43,920
+5,898
| +16% | +$121K |
|
|
MM
2586
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $901K | ﹤0.01% |
514,809
-206,570
| -29% | -$362K |
|
|
HIO
2587
Western Asset High Income Opportunity Fund
HIO
$378M
| $900K | ﹤0.01% |
191,950
-5,250
| -3% | -$24.6K |
|
2588
Trustco Bank Corp NY
TRST
$738M
| $899K | ﹤0.01% |
30,803
+6,819
| +28% | +$199K |
|
|
NXGN
2589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $899K | ﹤0.01% |
71,964
+2,432
| +3% | +$30.4K |
|
2590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $898K | ﹤0.01% |
+22,694
| New | +$898K |
|
2591
Vital Energy
VTLE
$617M
| $896K | ﹤0.01% |
4,748
-14,417
| -75% | -$2.72M |
|
2592
Hilltop Holdings
HTH
$2.14B
| $893K | ﹤0.01% |
45,076
-4,976
| -10% | -$98.6K |
|
|
CEMP
2593
DELISTED
Cempra, Inc.
CEMP
| $893K | ﹤0.01% |
32,123
-63,510
| -66% | -$1.77M |
|
2594
ESCO Technologies
ESE
$5.37B
| $892K | ﹤0.01% |
24,839
+1,192
| +5% | +$42.8K |
|
2595
Amicus Therapeutics
FOLD
$2.38B
| $892K | ﹤0.01% |
63,778
-152,978
| -71% | -$2.14M |
|
|
HTLF
2596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $891K | ﹤0.01% |
24,565
-5,267
| -18% | -$191K |
|
|
AJRD
2597
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $889K | ﹤0.01% |
54,966
+36,827
| +203% | +$596K |
|
2598
RELX
RELX
$85.6B
| $887K | ﹤0.01% |
+51,032
| New | +$887K |
|
|
EVEP
2599
DELISTED
EV Energy Partners, L.P.
EVEP
| $886K | ﹤0.01% |
147,601
-5,966
| -4% | -$35.8K |
|
2600
Granite Construction
GVA
$4.79B
| $885K | ﹤0.01% |
29,823
-8,899
| -23% | -$264K |
|