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 | |
|---|---|---|---|---|---|---|
2851
Globant
GLOB
$2.47B
| $651K | ﹤0.01% |
21,287
-8,673
| -29% | -$265K |
|
2852
Navios Maritime Partners
NMM
$1.4B
| $650K | ﹤0.01% |
5,945
-476
| -7% | -$52K |
|
2853
Ring Energy
REI
$219M
| $649K | ﹤0.01% |
65,719
-7,522
| -10% | -$74.3K |
|
|
CCMP
2854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $649K | ﹤0.01% |
16,763
-8,785
| -34% | -$340K |
|
|
HILL
2855
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $648K | ﹤0.01% |
66,551
-90,099
| -58% | -$877K |
|
2856
Semtech
SMTC
$5.23B
| $646K | ﹤0.01% |
42,787
-112,676
| -72% | -$1.7M |
|
2857
Red Robin
RRGB
$121M
| $644K | ﹤0.01% |
8,506
-11,503
| -57% | -$871K |
|
2858
Veeco
VECO
$1.52B
| $644K | ﹤0.01% |
31,367
-7,675
| -20% | -$158K |
|
2859
Genco Shipping & Trading
GNK
$774M
| $643K | ﹤0.01% |
+16,445
| New | +$643K |
|
|
AFFX
2860
DELISTED
AFFYMETRIX INC
AFFX
| $643K | ﹤0.01% |
75,293
-111,556
| -60% | -$953K |
|
|
CTWS
2861
DELISTED
Connecticut Water Service Inc
CTWS
| $641K | ﹤0.01% |
17,537
-9,307
| -35% | -$340K |
|
|
SFS
2862
DELISTED
Smart & Final Stores, Inc.
SFS
| $641K | ﹤0.01% |
40,802
-23,479
| -37% | -$369K |
|
|
IPCC
2863
DELISTED
Infinity Property & Casualty C
IPCC
| $641K | ﹤0.01% |
7,955
-1,677
| -17% | -$135K |
|
2864
Peoples Bancorp
PEBO
$1.08B
| $640K | ﹤0.01% |
30,837
+1,175
| +4% | +$24.4K |
|
|
CTCT
2865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $639K | ﹤0.01% |
26,385
-36,435
| -58% | -$882K |
|
|
PIR
2866
DELISTED
Pier 1 Imports, Inc.
PIR
| $638K | ﹤0.01% |
4,630
-2,105
| -31% | -$290K |
|
|
CGI
2867
DELISTED
Celadon Group Inc
CGI
| $638K | ﹤0.01% |
39,835
-12,901
| -24% | -$207K |
|
|
RSTI
2868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $638K | ﹤0.01% |
24,600
-16,395
| -40% | -$425K |
|
2869
Adtran
ADTN
$809M
| $636K | ﹤0.01% |
43,510
-10,150
| -19% | -$148K |
|
2870
AAR Corp
AIR
$2.67B
| $635K | ﹤0.01% |
33,494
-9,933
| -23% | -$188K |
|
2871
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $635K | ﹤0.01% |
23,011
+8,027
| +54% | +$222K |
|
|
NXRT
2872
NexPoint Residential Trust
NXRT
$858M
| $635K | ﹤0.01% |
47,506
+256
| +0.5% | +$3.42K |
|
2873
Fomento Económico Mexicano
FMX
$32B
| $633K | ﹤0.01% |
7,080
-16,178
| -70% | -$1.45M |
|
2874
Topgolf Callaway Brands
MODG
$1.76B
| $632K | ﹤0.01% |
75,600
-71,092
| -48% | -$594K |
|
2875
E.W. Scripps
SSP
$257M
| $632K | ﹤0.01% |
35,788
-22,383
| -38% | -$395K |
|