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 | |
|---|---|---|---|---|---|---|
|
FARO
2626
DELISTED
Faro Technologies
FARO
| $855K | ﹤0.01% |
24,409
+8,190
| +50% | +$287K |
|
|
ICON
2627
DELISTED
Iconix Brand Group, Inc.
ICON
| $855K | ﹤0.01% |
6,322
-3,245
| -34% | -$439K |
|
|
QLGC
2628
DELISTED
QLOGIC CORP
QLGC
| $855K | ﹤0.01% |
83,391
-142,759
| -63% | -$1.46M |
|
|
SINA
2629
DELISTED
Sina Corp
SINA
| $853K | ﹤0.01% |
21,259
-91,422
| -81% | -$3.67M |
|
|
IFEU
2630
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $853K | ﹤0.01% |
22,235
-5,847
| -21% | -$224K |
|
|
NAVG
2631
DELISTED
Navigators Group Inc
NAVG
| $849K | ﹤0.01% |
21,770
-16,008
| -42% | -$624K |
|
2632
Arrow Financial
AROW
$479M
| $847K | ﹤0.01% |
40,178
-936
| -2% | -$19.7K |
|
|
RBY
2633
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $846K | ﹤0.01% |
1,158,537
-2,662
| -0.2% | -$1.94K |
|
2634
Natural Health Trends
NHTC
$53.7M
| $844K | ﹤0.01% |
+25,854
| New | +$844K |
|
|
CRAY
2635
DELISTED
Cray, Inc.
CRAY
| $842K | ﹤0.01% |
42,504
+1,374
| +3% | +$27.2K |
|
2636
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $841K | ﹤0.01% |
+13,920
| New | +$841K |
|
|
ARII
2637
DELISTED
American Railcar Industries, Inc.
ARII
| $841K | ﹤0.01% |
23,243
-67,354
| -74% | -$2.44M |
|
2638
iShares Global Energy ETF
IXC
$1.85B
| $840K | ﹤0.01% |
29,294
-4,637
| -14% | -$133K |
|
|
GK
2639
DELISTED
G&K Services Inc
GK
| $840K | ﹤0.01% |
12,602
-6,526
| -34% | -$435K |
|
|
PRMW
2640
DELISTED
Primo Water Corporation
PRMW
| $839K | ﹤0.01% |
77,551
-105,791
| -58% | -$1.14M |
|
2641
Mueller Industries
MLI
$10.9B
| $838K | ﹤0.01% |
56,630
-23,826
| -30% | -$353K |
|
2642
Coeur Mining
CDE
$10.9B
| $837K | ﹤0.01% |
296,857
-30,985
| -9% | -$87.4K |
|
2643
El Pollo Loco
LOCO
$304M
| $837K | ﹤0.01% |
77,623
+54,880
| +241% | +$592K |
|
2644
PLDT
PHI
$4.22B
| $835K | ﹤0.01% |
18,110
+1,397
| +8% | +$64.4K |
|
|
IPHI
2645
DELISTED
INPHI CORPORATION
IPHI
| $835K | ﹤0.01% |
34,702
-18,362
| -35% | -$442K |
|
2646
Saia
SAIA
$8.51B
| $834K | ﹤0.01% |
26,949
-4,854
| -15% | -$150K |
|
2647
ArcBest
ARCB
$1.62B
| $833K | ﹤0.01% |
32,295
+13,897
| +76% | +$358K |
|
|
EGOV
2648
DELISTED
NIC Inc
EGOV
| $833K | ﹤0.01% |
47,027
+8,005
| +21% | +$142K |
|
|
GLBL
2649
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $833K | ﹤0.01% |
+125,090
| New | +$833K |
|
2650
Pinnacle Financial Partners
PNFP
$7.4B
| $832K | ﹤0.01% |
16,831
-7,632
| -31% | -$377K |
|