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 | |
|---|---|---|---|---|---|---|
2701
Progress Software
PRGS
$1.81B
| $787K | ﹤0.01% |
30,427
-21,042
| -41% | -$544K |
|
|
ANH
2702
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $787K | ﹤0.01% |
159,212
+24,827
| +18% | +$123K |
|
2703
Ollie's Bargain Outlet
OLLI
$8.06B
| $786K | ﹤0.01% |
+48,627
| New | +$786K |
|
|
ACH
2704
DELISTED
Alum Corp of China Limited
ACH
| $786K | ﹤0.01% |
101,382
-54,695
| -35% | -$424K |
|
2705
Gannett
GCI
$620M
| $785K | ﹤0.01% |
50,793
-31,927
| -39% | -$493K |
|
2706
Wabash National
WNC
$457M
| $785K | ﹤0.01% |
74,201
-104,407
| -58% | -$1.1M |
|
|
OME
2707
DELISTED
Omega Protein
OME
| $785K | ﹤0.01% |
46,272
+23,797
| +106% | +$404K |
|
2708
Griffon
GFF
$3.61B
| $784K | ﹤0.01% |
49,772
-4,629
| -9% | -$72.9K |
|
2709
iShares US Consumer Staples ETF
IYK
$1.33B
| $784K | ﹤0.01% |
22,920
-7,923
| -26% | -$271K |
|
2710
Protolabs
PRLB
$1.18B
| $784K | ﹤0.01% |
11,699
-961
| -8% | -$64.4K |
|
|
BKI
2711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $783K | ﹤0.01% |
+24,094
| New | +$783K |
|
|
CXRX
2712
DELISTED
Concordia International Corp. Common Stock
CXRX
| $783K | ﹤0.01% |
+18,418
| New | +$783K |
|
|
TUMI
2713
DELISTED
TUMI HLDGS INC COM
TUMI
| $783K | ﹤0.01% |
44,498
+13,243
| +42% | +$233K |
|
2714
Argan
AGX
$3.18B
| $782K | ﹤0.01% |
22,559
+7,581
| +51% | +$263K |
|
|
XIFR
2715
XPLR Infrastructure, LP
XIFR
$947M
| $782K | ﹤0.01% |
35,906
-3,277
| -8% | -$71.4K |
|
2716
Smith & Nephew
SNN
$16.4B
| $780K | ﹤0.01% |
22,282
-30,783
| -58% | -$1.08M |
|
2717
The Bancorp
TBBK
$3.5B
| $780K | ﹤0.01% |
102,238
+37,596
| +58% | +$287K |
|
2718
Plexus
PLXS
$3.73B
| $779K | ﹤0.01% |
20,207
-5,577
| -22% | -$215K |
|
|
NSM
2719
DELISTED
Nationstar Mortgage Holdings
NSM
| $779K | ﹤0.01% |
56,169
-151,230
| -73% | -$2.1M |
|
|
PLNR
2720
DELISTED
PLANAR SYSTEMS INC
PLNR
| $779K | ﹤0.01% |
134,338
+108,700
| +424% | +$630K |
|
|
PDLI
2721
DELISTED
PDL BioPharma, Inc.
PDLI
| $779K | ﹤0.01% |
155,026
-222,972
| -59% | -$1.12M |
|
|
PKO
2722
DELISTED
Pimco Income Opportunity Fund
PKO
| $779K | ﹤0.01% |
34,083
-200
| -0.6% | -$4.57K |
|
|
ACHN
2723
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $778K | ﹤0.01% |
112,577
-255,637
| -69% | -$1.77M |
|
2724
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $776K | ﹤0.01% |
35,738
+1,337
| +4% | +$29K |
|
|
NEE.PRQ
2725
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $776K | ﹤0.01% |
+15,074
| New | +$776K |
|