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 | |
|---|---|---|---|---|---|---|
|
ARMH
2726
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $776K | ﹤0.01% |
17,938
-58,018
| -76% | -$2.51M |
|
|
SEMI
2727
DELISTED
SunEdison Semiconductor Limited
SEMI
| $775K | ﹤0.01% |
73,456
+48,169
| +190% | +$508K |
|
2728
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $774K | ﹤0.01% |
+28,560
| New | +$774K |
|
|
MORE
2729
DELISTED
Monogram Residential Trust, Inc.
MORE
| $774K | ﹤0.01% |
83,069
-52,209
| -39% | -$486K |
|
|
PGH
2730
DELISTED
Pengrowth Energy Corporation
PGH
| $774K | ﹤0.01% |
899,842
+300,362
| +50% | +$258K |
|
2731
Insight Enterprises
NSIT
$3.9B
| $773K | ﹤0.01% |
29,865
-26,408
| -47% | -$684K |
|
|
BHR
2732
Braemar Hotels & Resorts
BHR
$203M
| $772K | ﹤0.01% |
55,639
+29,624
| +114% | +$411K |
|
|
STON
2733
DELISTED
StoneMor Inc.
STON
| $769K | ﹤0.01% |
28,196
+12,827
| +83% | +$350K |
|
2734
Enerpac Tool Group
EPAC
$2.3B
| $768K | ﹤0.01% |
41,743
-37,539
| -47% | -$691K |
|
|
WIBC
2735
DELISTED
WILSHIRE BANCORP INC
WIBC
| $768K | ﹤0.01% |
73,061
+6,297
| +9% | +$66.2K |
|
|
PLKI
2736
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $767K | ﹤0.01% |
13,614
-1,731
| -11% | -$97.5K |
|
2737
Diodes
DIOD
$2.44B
| $765K | ﹤0.01% |
35,799
-9,825
| -22% | -$210K |
|
|
ACET
2738
DELISTED
Aceto Corp
ACET
| $765K | ﹤0.01% |
27,874
+1,900
| +7% | +$52.1K |
|
2739
Power Integrations
POWI
$2.48B
| $763K | ﹤0.01% |
36,196
-93,026
| -72% | -$1.96M |
|
2740
Pegasystems
PEGA
$9.93B
| $762K | ﹤0.01% |
62,006
+1,854
| +3% | +$22.8K |
|
2741
Regis Corp
RGS
$70.8M
| $760K | ﹤0.01% |
2,903
-1,202
| -29% | -$315K |
|
2742
Stantec
STN
$12.6B
| $760K | ﹤0.01% |
34,668
-113
| -0.3% | -$2.48K |
|
2743
HealthStream
HSTM
$855M
| $759K | ﹤0.01% |
34,802
+11,683
| +51% | +$255K |
|
2744
Middlesex Water
MSEX
$971M
| $759K | ﹤0.01% |
31,818
-7,311
| -19% | -$174K |
|
|
AAWW
2745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $758K | ﹤0.01% |
21,930
-18,836
| -46% | -$651K |
|
|
ZEN
2746
DELISTED
ZENDESK INC
ZEN
| $756K | ﹤0.01% |
38,364
-31,867
| -45% | -$628K |
|
2747
MaxLinear
MXL
$1.37B
| $753K | ﹤0.01% |
60,526
-75,592
| -56% | -$940K |
|
2748
Winnebago Industries
WGO
$949M
| $753K | ﹤0.01% |
39,315
-38,063
| -49% | -$729K |
|
|
RSO
2749
DELISTED
Resource Capital Corp.
RSO
| $753K | ﹤0.01% |
67,394
+8,080
| +14% | +$90.3K |
|
2750
Kforce
KFRC
$567M
| $752K | ﹤0.01% |
28,619
-11,702
| -29% | -$307K |
|