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 | |
|---|---|---|---|---|---|---|
2951
Stride
LRN
$6.91B
| $567K | ﹤0.01% |
45,616
+1,691
| +4% | +$21K |
|
|
SFE
2952
DELISTED
Safeguard Scientifics, Inc.
SFE
| $567K | ﹤0.01% |
36,480
+484
| +1% | +$7.52K |
|
|
EZCH
2953
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $567K | ﹤0.01% |
22,520
+1,551
| +7% | +$39.1K |
|
|
DSL
2954
DoubleLine Income Solutions Fund
DSL
$1.44B
| $566K | ﹤0.01% |
32,740
-19,404
| -37% | -$335K |
|
2955
MarineMax
HZO
$556M
| $563K | ﹤0.01% |
39,816
-764
| -2% | -$10.8K |
|
|
BSFT
2956
DELISTED
BroadSoft, Inc.
BSFT
| $563K | ﹤0.01% |
18,767
-20,569
| -52% | -$617K |
|
2957
MiMedx Group
MDXG
$1.03B
| $561K | ﹤0.01% |
58,130
-259,386
| -82% | -$2.5M |
|
|
CHUY
2958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $561K | ﹤0.01% |
19,749
-17,782
| -47% | -$505K |
|
|
ZINC
2959
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $561K | ﹤0.01% |
184,886
+72,350
| +64% | +$220K |
|
2960
Emergent Biosolutions
EBS
$434M
| $560K | ﹤0.01% |
19,633
-22,843
| -54% | -$652K |
|
2961
First Bancorp
FBNC
$2.29B
| $560K | ﹤0.01% |
32,942
-781
| -2% | -$13.3K |
|
2962
Azenta
AZTA
$1.36B
| $559K | ﹤0.01% |
47,685
-6,169
| -11% | -$72.3K |
|
2963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $559K | ﹤0.01% |
62,214
| – | – |
|
2964
LivePerson
LPSN
$86M
| $559K | ﹤0.01% |
73,896
+15,421
| +26% | +$117K |
|
2965
Enpro
NPO
$4.64B
| $557K | ﹤0.01% |
14,205
-4,085
| -22% | -$160K |
|
|
FBC
2966
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $557K | ﹤0.01% |
27,074
-2,369
| -8% | -$48.7K |
|
|
CAI
2967
DELISTED
CAI International, Inc.
CAI
| $556K | ﹤0.01% |
55,171
+30,233
| +121% | +$305K |
|
2968
Build-A-Bear
BBW
$971M
| $555K | ﹤0.01% |
29,415
-33,194
| -53% | -$626K |
|
|
FRED
2969
DELISTED
Fred's Inc
FRED
| $555K | ﹤0.01% |
46,861
+20,237
| +76% | +$240K |
|
2970
ASML
ASML
$320B
| $554K | ﹤0.01% |
6,293
-35,724
| -85% | -$3.14M |
|
|
RFI
2971
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $553K | ﹤0.01% |
46,518
| – | – |
|
|
EPE
2972
DELISTED
EP Energy Corporation
EPE
| $553K | ﹤0.01% |
107,236
+42,821
| +66% | +$221K |
|
|
BGX
2973
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $552K | ﹤0.01% |
38,771
+123
| +0.3% | +$1.75K |
|
2974
Grifois
GRFS
$6.72B
| $552K | ﹤0.01% |
36,330
-128,502
| -78% | -$1.95M |
|
|
SIGM
2975
DELISTED
Sigma Designs Inc
SIGM
| $552K | ﹤0.01% |
80,051
-69,626
| -47% | -$480K |
|