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 | |
|---|---|---|---|---|---|---|
2601
Franklin Electric
FELE
$4.21B
| $884K | ﹤0.01% |
32,453
-282
| -0.9% | -$7.68K |
|
|
RWT
2602
Redwood Trust
RWT
$793M
| $884K | ﹤0.01% |
63,846
-16,334
| -20% | -$226K |
|
|
DPK
2603
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $883K | ﹤0.01% |
25,000
| – | – |
|
2604
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $882K | ﹤0.01% |
22,590
-3,648
| -14% | -$142K |
|
|
AM
2605
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $880K | ﹤0.01% |
49,277
+827
| +2% | +$14.8K |
|
|
RGLS
2606
DELISTED
Regulus Therapeutics
RGLS
| $879K | ﹤0.01% |
1,121
-1,043
| -48% | -$818K |
|
2607
LendingTree
TREE
$991M
| $879K | ﹤0.01% |
9,453
+768
| +9% | +$71.4K |
|
2608
LendingClub
LC
$1.96B
| $878K | ﹤0.01% |
13,276
-2,659
| -17% | -$176K |
|
|
DGI
2609
DELISTED
DigitalGlobe Inc.
DGI
| $878K | ﹤0.01% |
46,136
-10,062
| -18% | -$191K |
|
2610
Glacier Bancorp
GBCI
$5.7B
| $877K | ﹤0.01% |
33,211
-32,150
| -49% | -$849K |
|
2611
OneSpan
OSPN
$598M
| $877K | ﹤0.01% |
51,465
-27,291
| -35% | -$465K |
|
2612
Western Midstream Partners
WES
$14.6B
| $875K | ﹤0.01% |
22,203
-7,378
| -25% | -$291K |
|
|
GCI
2613
DELISTED
Gannett Co., Inc
GCI
| $875K | ﹤0.01% |
59,428
-69,351
| -54% | -$1.02M |
|
2614
Green Plains
GPRE
$654M
| $874K | ﹤0.01% |
44,950
-50,289
| -53% | -$978K |
|
2615
Denny's
DENN
$283M
| $868K | ﹤0.01% |
78,686
-59,365
| -43% | -$655K |
|
2616
UFP Industries
UFPI
$5.79B
| $866K | ﹤0.01% |
45,066
-16,695
| -27% | -$321K |
|
2617
The Greenbrier Companies
GBX
$1.44B
| $865K | ﹤0.01% |
26,956
-150,031
| -85% | -$4.81M |
|
2618
Seres Therapeutics
MCRB
$135M
| $865K | ﹤0.01% |
+1,459
| New | +$865K |
|
2619
Ormat Technologies
ORA
$5.52B
| $865K | ﹤0.01% |
25,435
-6,273
| -20% | -$213K |
|
2620
Simpson Manufacturing
SSD
$7.85B
| $862K | ﹤0.01% |
25,714
-7,647
| -23% | -$256K |
|
|
ACTA
2621
DELISTED
Actua Corporation
ACTA
| $861K | ﹤0.01% |
73,150
+44,121
| +152% | +$519K |
|
|
NCI
2622
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | ﹤0.01% |
54,015
-381
| -0.7% | -$6.07K |
|
|
BMTC
2623
DELISTED
Bryn Mawr Bank Corp
BMTC
| $859K | ﹤0.01% |
27,646
-3,022
| -10% | -$93.9K |
|
|
CMRX
2624
DELISTED
Chimerix, Inc.
CMRX
| $856K | ﹤0.01% |
22,400
-50,158
| -69% | -$1.92M |
|
|
ISLE
2625
DELISTED
Isle of Capri Casinos Inc
ISLE
| $856K | ﹤0.01% |
49,080
-114,808
| -70% | -$2M |
|