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 | |
|---|---|---|---|---|---|---|
3076
Standard Motor Products
SMP
$889M
| $472K | ﹤0.01% |
13,536
-354
| -3% | -$12.3K |
|
|
ACGN
3077
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $472K | ﹤0.01% |
1,038
-340
| -25% | -$155K |
|
3078
iShares US Utilities ETF
IDU
$1.6B
| $471K | ﹤0.01% |
8,732
-11,884
| -58% | -$641K |
|
3079
First Trust Europe AlphaDEX Fund
FEP
$341M
| $470K | ﹤0.01% |
16,624
-12,105
| -42% | -$342K |
|
|
MODV
3080
DELISTED
ModivCare
MODV
| $470K | ﹤0.01% |
10,763
-24,351
| -69% | -$1.06M |
|
|
MESG
3081
DELISTED
XURA INC COM (DE)
MESG
| $470K | ﹤0.01% |
+20,999
| New | +$470K |
|
3082
Lindsay Corp
LNN
$1.52B
| $468K | ﹤0.01% |
6,907
-1,456
| -17% | -$98.7K |
|
3083
Natural Gas Services Group
NGS
$335M
| $468K | ﹤0.01% |
24,295
+1,785
| +8% | +$34.4K |
|
3084
TriNet
TNET
$3.35B
| $468K | ﹤0.01% |
27,893
-111,665
| -80% | -$1.87M |
|
3085
Materion
MTRN
$2.31B
| $467K | ﹤0.01% |
15,581
-219
| -1% | -$6.56K |
|
3086
BioLife Solutions
BLFS
$1.22B
| $466K | ﹤0.01% |
220,548
| – | – |
|
3087
Vanguard Utilities ETF
VPU
$7.37B
| $466K | ﹤0.01% |
5,013
+1,104
| +28% | +$103K |
|
3088
Invesco Pharmaceuticals ETF
PJP
$264M
| $465K | ﹤0.01% |
7,008
+1
| +0% | +$66 |
|
3089
Washington Trust Bancorp
WASH
$573M
| $465K | ﹤0.01% |
12,085
+1,870
| +18% | +$72K |
|
|
NTLS
3090
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $465K | ﹤0.01% |
51,539
-157,589
| -75% | -$1.42M |
|
|
DCOM
3091
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
27,460
-8,346
| -23% | -$141K |
|
3092
Altisource Portfolio Solutions
ASPS
$123M
| $463K | ﹤0.01% |
2,428
-8,243
| -77% | -$1.57M |
|
|
ARNA
3093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $463K | ﹤0.01% |
24,172
-27,522
| -53% | -$527K |
|
|
GNCMA
3094
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $462K | ﹤0.01% |
26,760
-48,397
| -64% | -$836K |
|
|
PSG
3095
DELISTED
Performance Sports Group Ltd.
PSG
| $462K | ﹤0.01% |
34,510
-16,344
| -32% | -$219K |
|
3096
Alto Ingredients
ALTO
$91.3M
| $461K | ﹤0.01% |
71,166
+18,074
| +34% | +$117K |
|
|
GIMO
3097
DELISTED
Gigamon Inc.
GIMO
| $461K | ﹤0.01% |
23,008
-35,598
| -61% | -$713K |
|
3098
Astec Industries
ASTE
$1.06B
| $459K | ﹤0.01% |
13,686
-10,375
| -43% | -$348K |
|
3099
McGrath RentCorp
MGRC
$3.01B
| $457K | ﹤0.01% |
17,100
-14,442
| -46% | -$386K |
|
3100
Civeo
CVEO
$287M
| $456K | ﹤0.01% |
25,755
+22,660
| +732% | +$401K |
|