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 | |
|---|---|---|---|---|---|---|
|
CSII
2751
DELISTED
Cardiovascular Systems, Inc.
CSII
| $752K | ﹤0.01% |
47,532
-35,263
| -43% | -$558K |
|
|
FCB
2752
DELISTED
FCB Financial Holdings, Inc.
FCB
| $752K | ﹤0.01% |
23,048
-27,836
| -55% | -$908K |
|
2753
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $751K | ﹤0.01% |
22,167
-1,877
| -8% | -$63.6K |
|
2754
Caleres
CAL
$503M
| $750K | ﹤0.01% |
24,560
-22,398
| -48% | -$684K |
|
2755
iShares MSCI Indonesia ETF
EIDO
$337M
| $748K | ﹤0.01% |
42,314
+12,314
| +41% | +$218K |
|
2756
Lesaka Technologies
LSAK
$362M
| $746K | ﹤0.01% |
44,632
+11,294
| +34% | +$189K |
|
2757
PIMCO Dynamic Income Fund
PDI
$7.79B
| $746K | ﹤0.01% |
25,900
+2,625
| +11% | +$75.6K |
|
2758
CSG Systems International
CSGS
$1.86B
| $745K | ﹤0.01% |
24,174
-50,235
| -68% | -$1.55M |
|
2759
AZZ Inc
AZZ
$3.52B
| $744K | ﹤0.01% |
15,283
-2,303
| -13% | -$112K |
|
2760
Dorman Products
DORM
$4.93B
| $744K | ﹤0.01% |
14,621
-1,531
| -9% | -$77.9K |
|
2761
Glaukos
GKOS
$4.75B
| $743K | ﹤0.01% |
+30,736
| New | +$743K |
|
|
DCUC
2762
DELISTED
Dominion Energy, Inc.
DCUC
| $743K | ﹤0.01% |
15,000
-27,861
| -65% | -$1.38M |
|
|
IXYS
2763
DELISTED
IXYS Corp
IXYS
| $742K | ﹤0.01% |
66,478
+15,953
| +32% | +$178K |
|
2764
HUB Group
HUBG
$2.2B
| $741K | ﹤0.01% |
40,700
-20,736
| -34% | -$378K |
|
|
HMSY
2765
DELISTED
HMS Holdings Corp.
HMSY
| $738K | ﹤0.01% |
84,232
-49,181
| -37% | -$431K |
|
2766
WesBanco
WSBC
$3.03B
| $736K | ﹤0.01% |
23,420
-6,099
| -21% | -$192K |
|
2767
BioCryst Pharmaceuticals
BCRX
$1.66B
| $734K | ﹤0.01% |
64,321
-118,988
| -65% | -$1.36M |
|
2768
Badger Meter
BMI
$5.24B
| $734K | ﹤0.01% |
25,258
+2,294
| +10% | +$66.7K |
|
|
JPEP
2769
DELISTED
JP Energy Partners LP
JPEP
| $734K | ﹤0.01% |
121,258
+2,017
| +2% | +$12.2K |
|
|
ABAX
2770
DELISTED
Abaxis Inc
ABAX
| $733K | ﹤0.01% |
16,647
-2,450
| -13% | -$108K |
|
|
ORC
2771
Orchid Island Capital
ORC
$1.04B
| $731K | ﹤0.01% |
15,800
+9,772
| +162% | +$452K |
|
|
SAVE
2772
DELISTED
Spirit Airlines, Inc.
SAVE
| $730K | ﹤0.01% |
15,434
-32,408
| -68% | -$1.53M |
|
|
KKD
2773
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $730K | ﹤0.01% |
49,845
-95,688
| -66% | -$1.4M |
|
2774
Iridium Communications
IRDM
$1.89B
| $726K | ﹤0.01% |
118,055
-5,838
| -5% | -$35.9K |
|
|
SNMP
2775
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $725K | ﹤0.01% |
2,239
+731
| +48% | +$237K |
|