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 | |
|---|---|---|---|---|---|---|
|
TGH
2776
DELISTED
Textainer Group Holdings limited
TGH
| $723K | ﹤0.01% |
43,801
+20,516
| +88% | +$339K |
|
2777
Planet Fitness
PLNT
$8.54B
| $722K | ﹤0.01% |
+42,116
| New | +$722K |
|
2778
Strategic Education
STRA
$1.98B
| $722K | ﹤0.01% |
13,135
-14,318
| -52% | -$787K |
|
|
IVC
2779
DELISTED
Invacare Corporation
IVC
| $722K | ﹤0.01% |
49,939
+2,962
| +6% | +$42.8K |
|
|
CNCE
2780
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $721K | ﹤0.01% |
38,415
+11,244
| +41% | +$211K |
|
|
WMGI
2781
DELISTED
Wright Medical Group Inc
WMGI
| $721K | ﹤0.01% |
34,258
-27,341
| -44% | -$575K |
|
2782
ProShares Ultra S&P500
SSO
$7.39B
| $717K | ﹤0.01% |
51,564
+17,164
| +50% | +$239K |
|
2783
Heartland Express
HTLD
$656M
| $715K | ﹤0.01% |
35,830
+1,353
| +4% | +$27K |
|
|
HNGR
2784
DELISTED
Hanger Inc.
HNGR
| $712K | ﹤0.01% |
52,255
+29,469
| +129% | +$402K |
|
|
ISCA
2785
DELISTED
International Speedway Corp
ISCA
| $712K | ﹤0.01% |
22,479
-7,743
| -26% | -$245K |
|
2786
StoneX
SNEX
$5.04B
| $710K | ﹤0.01% |
64,800
-38,426
| -37% | -$421K |
|
|
CBPO
2787
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $707K | ﹤0.01% |
7,875
+2,101
| +36% | +$189K |
|
2788
ServisFirst Bancshares
SFBS
$4.57B
| $706K | ﹤0.01% |
33,970
-6,676
| -16% | -$139K |
|
|
TYPE
2789
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $706K | ﹤0.01% |
32,321
-9,081
| -22% | -$198K |
|
2790
Great Southern Bancorp
GSBC
$710M
| $705K | ﹤0.01% |
16,282
-2,195
| -12% | -$95K |
|
2791
TTM Technologies
TTMI
$4.83B
| $705K | ﹤0.01% |
113,343
-90,698
| -44% | -$564K |
|
|
BKMU
2792
DELISTED
Bank Mutual Corp
BKMU
| $704K | ﹤0.01% |
91,586
+9,037
| +11% | +$69.5K |
|
2793
Shutterstock
SSTK
$742M
| $703K | ﹤0.01% |
23,238
+4,625
| +25% | +$140K |
|
|
CPL
2794
DELISTED
CPFL Energia S.A.
CPL
| $703K | ﹤0.01% |
96,007
-356,898
| -79% | -$2.61M |
|
|
ISEE
2795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $702K | ﹤0.01% |
17,323
-41,982
| -71% | -$1.7M |
|
2796
iShares National Muni Bond ETF
MUB
$39.5B
| $701K | ﹤0.01% |
6,402
+217
| +4% | +$23.8K |
|
|
SAAS
2797
DELISTED
inContact, Inc.
SAAS
| $701K | ﹤0.01% |
93,369
-26,722
| -22% | -$201K |
|
|
ATAXZ
2798
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $701K | ﹤0.01% |
134,750
+69,723
| +107% | +$363K |
|
2799
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $699K | ﹤0.01% |
45,180
-2,995
| -6% | -$46.3K |
|
|
PGTI
2800
DELISTED
PGT, Inc.
PGTI
| $698K | ﹤0.01% |
56,726
-31,808
| -36% | -$391K |
|