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 | |
|---|---|---|---|---|---|---|
|
IL
3126
DELISTED
IntraLinks Holdings Inc.
IL
| $440K | ﹤0.01% |
53,149
-37,264
| -41% | -$308K |
|
|
AFOP
3127
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $440K | ﹤0.01% |
25,741
+9,017
| +54% | +$154K |
|
|
VTA
3128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $439K | ﹤0.01% |
41,550
-1,259
| -3% | -$13.3K |
|
|
CZR
3129
DELISTED
Caesars Entertainment Corporation
CZR
| $439K | ﹤0.01% |
74,604
-102,497
| -58% | -$603K |
|
3130
Boot Barn
BOOT
$5.4B
| $438K | ﹤0.01% |
23,750
+11,034
| +87% | +$203K |
|
|
WW
3131
DELISTED
WW International
WW
| $438K | ﹤0.01% |
68,465
-32,500
| -32% | -$208K |
|
|
FCTY
3132
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $434K | ﹤0.01% |
54,975
+6
| +0% | +$47 |
|
3133
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $432K | ﹤0.01% |
8,634
| – | – |
|
|
I
3134
DELISTED
INTELSAT S. A.
I
| $431K | ﹤0.01% |
67,008
+26,704
| +66% | +$172K |
|
3135
CorVel
CRVL
$4.39B
| $430K | ﹤0.01% |
39,891
-27,969
| -41% | -$301K |
|
3136
iShares US Pharmaceuticals ETF
IHE
$578M
| $430K | ﹤0.01% |
8,718
-39,840
| -82% | -$1.97M |
|
3137
Rush Enterprises Class A
RUSHA
$4.33B
| $430K | ﹤0.01% |
39,949
-37,987
| -49% | -$409K |
|
3138
TTEC Holdings
TTEC
$173M
| $430K | ﹤0.01% |
16,048
-2,595
| -14% | -$69.5K |
|
|
RVNC
3139
DELISTED
Revance Therapeutics, Inc.
RVNC
| $430K | ﹤0.01% |
14,461
-22,637
| -61% | -$673K |
|
|
CLMS
3140
DELISTED
Calamos Asset Management, Inc.
CLMS
| $430K | ﹤0.01% |
45,425
-12,007
| -21% | -$114K |
|
3141
Sonic Automotive
SAH
$2.73B
| $429K | ﹤0.01% |
21,034
-16,818
| -44% | -$343K |
|
|
USCR
3142
DELISTED
U S Concrete, Inc.
USCR
| $429K | ﹤0.01% |
8,982
-3,856
| -30% | -$184K |
|
3143
Cass Information Systems
CASS
$565M
| $428K | ﹤0.01% |
11,499
-1,239
| -10% | -$46.1K |
|
3144
Harmonic Inc
HLIT
$1.13B
| $426K | ﹤0.01% |
73,505
-11,635
| -14% | -$67.4K |
|
3145
SFL Corp
SFL
$1.06B
| $424K | ﹤0.01% |
26,119
-61,346
| -70% | -$996K |
|
|
SSI
3146
DELISTED
Stage Stores Inc
SSI
| $424K | ﹤0.01% |
43,111
+14,042
| +48% | +$138K |
|
3147
Koppers
KOP
$567M
| $422K | ﹤0.01% |
20,948
-9,348
| -31% | -$188K |
|
|
EMWP
3148
DELISTED
Eros Media World PLC
EMWP
| $422K | ﹤0.01% |
776
-129
| -14% | -$70.2K |
|
|
FFG
3149
DELISTED
FBL Financial Group
FFG
| $422K | ﹤0.01% |
6,849
-5,755
| -46% | -$355K |
|
|
FTD
3150
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $422K | ﹤0.01% |
14,190
-3,465
| -20% | -$103K |
|