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 | |
|---|---|---|---|---|---|---|
2801
RingCentral
RNG
$2.75B
| $697K | ﹤0.01% |
38,427
-66,144
| -63% | -$1.2M |
|
2802
TETRA Technologies
TTI
$630M
| $697K | ﹤0.01% |
118,079
+668
| +0.6% | +$3.94K |
|
2803
First Majestic Silver
AG
$5.15B
| $695K | ﹤0.01% |
217,271
-196,648
| -48% | -$629K |
|
2804
ORIX
IX
$30B
| $695K | ﹤0.01% |
+53,500
| New | +$695K |
|
|
NSU
2805
DELISTED
Nevsun Resources Ltd.
NSU
| $694K | ﹤0.01% |
239,210
-101,994
| -30% | -$296K |
|
2806
Flotek Industries
FTK
$341M
| $691K | ﹤0.01% |
6,898
-11,423
| -62% | -$1.14M |
|
|
CCXI
2807
DELISTED
ChemoCentryx, Inc.
CCXI
| $691K | ﹤0.01% |
114,106
+63,929
| +127% | +$387K |
|
2808
CareTrust REIT
CTRE
$7.62B
| $689K | ﹤0.01% |
60,650
+34,005
| +128% | +$386K |
|
2809
Surmodics
SRDX
$457M
| $689K | ﹤0.01% |
31,567
-4,406
| -12% | -$96.2K |
|
|
XUE
2810
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $689K | ﹤0.01% |
+133,707
| New | +$689K |
|
2811
Quanex
NX
$661M
| $687K | ﹤0.01% |
37,769
-3,011
| -7% | -$54.8K |
|
2812
Universal Electronics
UEIC
$62.3M
| $685K | ﹤0.01% |
16,299
-4,579
| -22% | -$192K |
|
|
TPC
2813
Tutor Perini Corporation
TPC
$3.37B
| $685K | ﹤0.01% |
41,608
-27,612
| -40% | -$455K |
|
2814
Arrowhead Research
ARWR
$4.11B
| $684K | ﹤0.01% |
118,650
-20,791
| -15% | -$120K |
|
2815
Descartes Systems
DSGX
$8.96B
| $683K | ﹤0.01% |
38,592
+3,428
| +10% | +$60.7K |
|
|
COBZ
2816
DELISTED
CoBiz Financial,Inc
COBZ
| $683K | ﹤0.01% |
52,490
-3,353
| -6% | -$43.6K |
|
2817
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $681K | ﹤0.01% |
14,095
-5,525
| -28% | -$267K |
|
|
IMGN
2818
DELISTED
Immunogen Inc
IMGN
| $679K | ﹤0.01% |
70,848
-104,278
| -60% | -$999K |
|
|
EBIX
2819
DELISTED
Ebix Inc
EBIX
| $678K | ﹤0.01% |
27,164
-24,004
| -47% | -$599K |
|
2820
American Woodmark
AMWD
$995M
| $677K | ﹤0.01% |
10,432
-12,574
| -55% | -$816K |
|
|
EXCU
2821
DELISTED
Exelon Corporation
EXCU
| $677K | ﹤0.01% |
15,511
+336
| +2% | +$14.7K |
|
2822
SunCoke Energy
SXC
$654M
| $676K | ﹤0.01% |
86,896
-68,457
| -44% | -$533K |
|
|
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
| $676K | ﹤0.01% |
50,946
-60,249
| -54% | -$799K |
|
|
KAMN
2824
DELISTED
Kaman Corp
KAMN
| $675K | ﹤0.01% |
18,843
-11,737
| -38% | -$420K |
|
|
DX
2825
Dynex Capital
DX
$1.63B
| $674K | ﹤0.01% |
34,213
+5,356
| +19% | +$106K |
|