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 | |
|---|---|---|---|---|---|---|
|
ARCX
3001
DELISTED
Arc Logistics Partners LP
ARCX
| $530K | ﹤0.01% |
39,440
| – | – |
|
|
LOCK
3002
DELISTED
LifeLock, Inc.
LOCK
| $530K | ﹤0.01% |
60,472
-89,708
| -60% | -$786K |
|
3003
Central Garden & Pet
CENT
$2.24B
| $528K | ﹤0.01% |
42,685
+24,157
| +130% | +$299K |
|
|
CRR
3004
DELISTED
Carbo Ceramics Inc.
CRR
| $526K | ﹤0.01% |
27,719
+5,406
| +24% | +$103K |
|
|
AA.PRB
3005
DELISTED
Alcoa Inc.
AA.PRB
| $525K | ﹤0.01% |
15,731
| – | – |
|
3006
TriplePoint Venture Growth BDC
TPVG
$267M
| $522K | ﹤0.01% |
51,500
-1,200
| -2% | -$12.2K |
|
3007
Vanguard Energy ETF
VDE
$7.29B
| $521K | ﹤0.01% |
6,151
-37
| -0.6% | -$3.13K |
|
3008
Geospace Technologies
GEOS
$209M
| $520K | ﹤0.01% |
37,682
+15,632
| +71% | +$216K |
|
|
ORIT
3009
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | ﹤0.01% |
33,103
-19,484
| -37% | -$304K |
|
|
KRA
3010
DELISTED
Kraton Corporation
KRA
| $515K | ﹤0.01% |
28,759
-18,462
| -39% | -$331K |
|
3011
Palisade Bio
PALI
$5.57M
| – | – |
-1
| Closed | -$1.19M |
|
3012
Primoris Services
PRIM
$6.59B
| $510K | ﹤0.01% |
28,513
-10,434
| -27% | -$187K |
|
3013
Orthofix Medical
OFIX
$589M
| $509K | ﹤0.01% |
15,092
-16,606
| -52% | -$560K |
|
3014
HubSpot
HUBS
$25.9B
| $508K | ﹤0.01% |
10,948
-7,683
| -41% | -$357K |
|
3015
Kodak
KODK
$486M
| $508K | ﹤0.01% |
+32,517
| New | +$508K |
|
|
PRFT
3016
DELISTED
Perficient Inc
PRFT
| $508K | ﹤0.01% |
32,893
-2,023
| -6% | -$31.2K |
|
3017
CVR Energy
CVI
$3.13B
| $507K | ﹤0.01% |
12,317
-16,315
| -57% | -$672K |
|
3018
Standard BioTools
LAB
$493M
| $507K | ﹤0.01% |
62,652
-7,219
| -10% | -$58.4K |
|
|
LL
3019
DELISTED
LL Flooring Holdings, Inc.
LL
| $507K | ﹤0.01% |
38,636
-17,400
| -31% | -$228K |
|
|
RAS
3020
DELISTED
RAIT Financial Trust
RAS
| $507K | ﹤0.01% |
102,483
-24,155
| -19% | -$119K |
|
|
EIGI
3021
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $506K | ﹤0.01% |
37,840
-36,502
| -49% | -$488K |
|
|
TSRO
3022
DELISTED
TESARO, Inc.
TSRO
| $506K | ﹤0.01% |
12,611
-14,727
| -54% | -$591K |
|
|
IPK
3023
DELISTED
SPDR S&P International Technology Sector
IPK
| $506K | ﹤0.01% |
17,461
+99
| +0.6% | +$2.87K |
|
|
GTT
3024
DELISTED
GTT Communications, Inc.
GTT
| $505K | ﹤0.01% |
21,732
-16,853
| -44% | -$392K |
|
3025
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $504K | ﹤0.01% |
33,255
-36,701
| -52% | -$556K |
|