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 | |
|---|---|---|---|---|---|---|
2876
Honda
HMC
$43.8B
| $631K | ﹤0.01% |
21,126
-133,710
| -86% | -$3.99M |
|
|
GBT
2877
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $631K | ﹤0.01% |
+14,971
| New | +$631K |
|
2878
FerroAtlántica
GSM
$773M
| $630K | ﹤0.01% |
51,904
-92,893
| -64% | -$1.13M |
|
2879
Patrick Industries
PATK
$3.67B
| $628K | ﹤0.01% |
35,795
-2,678
| -7% | -$47K |
|
|
RUTH
2880
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $628K | ﹤0.01% |
38,691
+768
| +2% | +$12.5K |
|
|
MYCC
2881
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $628K | ﹤0.01% |
29,269
-6,442
| -18% | -$138K |
|
|
FNI
2882
DELISTED
First Trust Chindia ETF
FNI
| $627K | ﹤0.01% |
24,593
-1,248
| -5% | -$31.8K |
|
2883
AngioDynamics
ANGO
$433M
| $626K | ﹤0.01% |
47,415
-30,543
| -39% | -$403K |
|
2884
Insmed
INSM
$30.8B
| $626K | ﹤0.01% |
33,721
-90,997
| -73% | -$1.69M |
|
2885
Banco Macro
BMA
$2.8B
| $625K | ﹤0.01% |
16,279
+1,084
| +7% | +$41.6K |
|
2886
Employers Holdings
EIG
$983M
| $625K | ﹤0.01% |
28,073
-19,688
| -41% | -$438K |
|
2887
Lattice Semiconductor
LSCC
$8.82B
| $623K | ﹤0.01% |
162,090
-64,129
| -28% | -$246K |
|
2888
Sturm, Ruger & Co
RGR
$600M
| $623K | ﹤0.01% |
10,633
-778
| -7% | -$45.6K |
|
2889
Evolent Health
EVH
$1.05B
| $621K | ﹤0.01% |
+38,887
| New | +$621K |
|
2890
Gogo Inc
GOGO
$1.31B
| $621K | ﹤0.01% |
40,671
-3,128
| -7% | -$47.8K |
|
|
STFC
2891
DELISTED
State Auto Financial Corp
STFC
| $621K | ﹤0.01% |
27,256
-1,860
| -6% | -$42.4K |
|
2892
Nelnet
NNI
$4.46B
| $619K | ﹤0.01% |
17,881
-12,838
| -42% | -$444K |
|
2893
Sonida Senior Living
SNDA
$500M
| $619K | ﹤0.01% |
2,058
-874
| -30% | -$263K |
|
2894
United Fire Group
UFCS
$807M
| $619K | ﹤0.01% |
17,665
-3,608
| -17% | -$126K |
|
2895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $618K | ﹤0.01% |
12,412
+3,455
| +39% | +$172K |
|
2896
B2Gold
BTG
$5.94B
| $616K | ﹤0.01% |
585,665
-87,522
| -13% | -$92.1K |
|
|
JE
2897
DELISTED
Just Energy Group Inc
JE
| $616K | ﹤0.01% |
3,028
-2,844
| -48% | -$579K |
|
|
RPXC
2898
DELISTED
RPX Corporation
RPXC
| $616K | ﹤0.01% |
44,825
-10,722
| -19% | -$147K |
|
|
AVTA
2899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $615K | ﹤0.01% |
44,723
-6,975
| -13% | -$95.9K |
|
2900
Univest Financial
UVSP
$886M
| $613K | ﹤0.01% |
31,883
-3,099
| -9% | -$59.6K |
|