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 | |
|---|---|---|---|---|---|---|
|
MTSC
3026
DELISTED
MTS Systems Corp
MTSC
| $504K | ﹤0.01% |
8,380
-1,163
| -12% | -$69.9K |
|
3027
Aaon
AAON
$6.7B
| $503K | ﹤0.01% |
38,921
-4,963
| -11% | -$64.1K |
|
3028
Taylor Morrison
TMHC
$6.88B
| $501K | ﹤0.01% |
26,835
-14,172
| -35% | -$265K |
|
|
AEGN
3029
DELISTED
Aegion Corp
AEGN
| $501K | ﹤0.01% |
30,407
+2,541
| +9% | +$41.9K |
|
3030
Helios Technologies
HLIO
$1.8B
| $500K | ﹤0.01% |
18,215
+2,041
| +13% | +$56K |
|
3031
Mercury Systems
MRCY
$4.34B
| $500K | ﹤0.01% |
31,396
-6,533
| -17% | -$104K |
|
|
LMNX
3032
DELISTED
Luminex Corp
LMNX
| $500K | ﹤0.01% |
29,547
-44,106
| -60% | -$746K |
|
|
RESP
3033
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $499K | ﹤0.01% |
22,158
| – | – |
|
3034
AtriCure
ATRC
$1.74B
| $497K | ﹤0.01% |
22,678
-14,997
| -40% | -$329K |
|
3035
US Physical Therapy
USPH
$1.22B
| $497K | ﹤0.01% |
11,072
-953
| -8% | -$42.8K |
|
|
VIA
3036
DELISTED
Viacom Inc. Class A
VIA
| $497K | ﹤0.01% |
11,221
-6,358
| -36% | -$282K |
|
3037
ProShares Short S&P500
SH
$1.22B
| $496K | ﹤0.01% |
2,751
+401
| +17% | +$72.3K |
|
|
KCG
3038
DELISTED
KCG Holdings, Inc.
KCG
| $496K | ﹤0.01% |
45,217
+4,505
| +11% | +$49.4K |
|
3039
Cooper-Standard Automotive
CPS
$667M
| $495K | ﹤0.01% |
8,549
+3,769
| +79% | +$218K |
|
3040
Clearway Energy Class C
CWEN
$3.39B
| $494K | ﹤0.01% |
42,491
-62,595
| -60% | -$728K |
|
3041
First Commonwealth Financial
FCF
$1.84B
| $491K | ﹤0.01% |
53,932
-31,810
| -37% | -$290K |
|
3042
ProShares UltraPro Short S&P 500
SPXU
$505M
| $491K | ﹤0.01% |
+122
| New | +$491K |
|
|
SYNH
3043
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $491K | ﹤0.01% |
12,277
-1,126
| -8% | -$45K |
|
3044
Liberty Latin America Class C
LILAK
$1.53B
| $490K | ﹤0.01% |
+15,181
| New | +$490K |
|
3045
Trinseo
TSE
$87.7M
| $490K | ﹤0.01% |
19,396
-62,223
| -76% | -$1.57M |
|
|
RLYP
3046
DELISTED
RELYPSA INC COM
RLYP
| $490K | ﹤0.01% |
26,447
-41,606
| -61% | -$771K |
|
3047
Hackett Group
HCKT
$575M
| $489K | ﹤0.01% |
35,574
-483
| -1% | -$6.64K |
|
3048
Team
TISI
$81.8M
| $489K | ﹤0.01% |
1,522
-319
| -17% | -$102K |
|
|
CBF
3049
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $489K | ﹤0.01% |
16,161
+6,512
| +67% | +$197K |
|
|
SPNC
3050
DELISTED
Spectranetics Corp
SPNC
| $489K | ﹤0.01% |
41,460
-94,082
| -69% | -$1.11M |
|