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 | |
|---|---|---|---|---|---|---|
|
SQNM
2676
DELISTED
SEQUENOM INC NEW
SQNM
| $812K | ﹤0.01% |
463,870
-382,327
| -45% | -$669K |
|
2677
Coherent
COHR
$16B
| $811K | ﹤0.01% |
50,424
-4,528
| -8% | -$72.8K |
|
|
FNFV
2678
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $811K | ﹤0.01% |
69,224
-30,068
| -30% | -$352K |
|
2679
Community Bank
CBU
$3.11B
| $810K | ﹤0.01% |
21,827
-5,797
| -21% | -$215K |
|
2680
Customers Bancorp
CUBI
$2.32B
| $810K | ﹤0.01% |
31,520
+17,159
| +119% | +$441K |
|
2681
Gray Television
GTN
$598M
| $810K | ﹤0.01% |
63,437
-85,174
| -57% | -$1.09M |
|
|
DS
2682
DELISTED
Drive Shack Inc.
DS
| $810K | ﹤0.01% |
184,607
+14,593
| +9% | +$64K |
|
2683
Resources Connection
RGP
$172M
| $808K | ﹤0.01% |
53,657
-4,198
| -7% | -$63.2K |
|
2684
Boise Cascade
BCC
$3.2B
| $805K | ﹤0.01% |
31,960
-15,474
| -33% | -$390K |
|
2685
Community Trust Bancorp
CTBI
$1.03B
| $805K | ﹤0.01% |
22,697
-672
| -3% | -$23.8K |
|
2686
MannKind Corp
MNKD
$1.71B
| $805K | ﹤0.01% |
50,190
-74,061
| -60% | -$1.19M |
|
|
ILG
2687
DELISTED
ILG, Inc Common Stock
ILG
| $805K | ﹤0.01% |
43,862
-26,216
| -37% | -$481K |
|
2688
Flushing Financial
FFIC
$476M
| $804K | ﹤0.01% |
40,160
-9,109
| -18% | -$182K |
|
2689
iShares MSCI South Africa ETF
EZA
$442M
| $802K | ﹤0.01% |
14,940
+11,545
| +340% | +$620K |
|
|
SHLD
2690
DELISTED
Sears Holding Corporation
SHLD
| $802K | ﹤0.01% |
35,497
-55,103
| -61% | -$1.24M |
|
|
CMO
2691
DELISTED
Capstead Mortgage Corp.
CMO
| $798K | ﹤0.01% |
80,652
-22,700
| -22% | -$225K |
|
2692
Marten Transport
MRTN
$953M
| $797K | ﹤0.01% |
123,220
+16,755
| +16% | +$108K |
|
2693
National Grid
NGG
$71B
| $796K | ﹤0.01% |
11,675
-34,321
| -75% | -$2.34M |
|
|
LUMO
2694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $796K | ﹤0.01% |
2,467
-4,327
| -64% | -$1.4M |
|
|
ZLTQ
2695
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $795K | ﹤0.01% |
24,793
-34,011
| -58% | -$1.09M |
|
2696
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $794K | ﹤0.01% |
16,471
-4,417
| -21% | -$213K |
|
2697
Southside Bancshares
SBSI
$916M
| $792K | ﹤0.01% |
30,929
-5,912
| -16% | -$151K |
|
|
CBB
2698
DELISTED
Cincinnati Bell Inc.
CBB
| $792K | ﹤0.01% |
50,777
-33,485
| -40% | -$522K |
|
2699
First Citizens BancShares
FCNCA
$25.5B
| $791K | ﹤0.01% |
3,502
-5,823
| -62% | -$1.32M |
|
|
CNSL
2700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $789K | ﹤0.01% |
40,915
-41,735
| -50% | -$805K |
|