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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $420K | ﹤0.01% |
34,521
-92
| -0.3% | -$1.12K |
|
|
JHDG
3152
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $420K | ﹤0.01% |
18,673
| – | – |
|
3153
Biglari Holdings Class B
BH
$943M
| $418K | ﹤0.01% |
1,716
-1,406
| -45% | -$342K |
|
|
AFTY
3154
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $418K | ﹤0.01% |
27,976
| – | – |
|
3155
CTS Corp
CTS
$1.23B
| $417K | ﹤0.01% |
22,524
+1,919
| +9% | +$35.5K |
|
3156
Bristow Group
VTOL
$1.09B
| $417K | ﹤0.01% |
13,948
+823
| +6% | +$24.6K |
|
3157
Galicia Financial Group
GGAL
$4.81B
| $416K | ﹤0.01% |
23,318
-28,120
| -55% | -$502K |
|
|
DEL
3158
DELISTED
Deltic Timber
DEL
| $416K | ﹤0.01% |
6,967
-3,392
| -33% | -$203K |
|
3159
Hudbay
HBM
$5.35B
| $415K | ﹤0.01% |
112,612
-16,287
| -13% | -$60K |
|
|
TOWR
3160
DELISTED
Tower International, Inc.
TOWR
| $415K | ﹤0.01% |
17,450
-13,825
| -44% | -$329K |
|
|
FNHC
3161
DELISTED
FedNat Holding Company Common Stock
FNHC
| $414K | ﹤0.01% |
17,241
-6,429
| -27% | -$154K |
|
|
VASC
3162
DELISTED
Vascular Solutions Inc
VASC
| $414K | ﹤0.01% |
12,789
-10,569
| -45% | -$342K |
|
|
EGL
3163
DELISTED
Engility Holdings, Inc.
EGL
| $414K | ﹤0.01% |
16,072
-27,221
| -63% | -$701K |
|
|
YZC
3164
DELISTED
Yanzhou Coal Mining
YZC
| $414K | ﹤0.01% |
93,605
-37,345
| -29% | -$165K |
|
3165
WIX.com
WIX
$9.56B
| $413K | ﹤0.01% |
23,706
-22,603
| -49% | -$394K |
|
3166
iShares US Energy ETF
IYE
$1.15B
| $412K | ﹤0.01% |
12,007
-18,890
| -61% | -$648K |
|
3167
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $412K | ﹤0.01% |
16,804
-248,961
| -94% | -$6.1M |
|
3168
TriMas Corp
TRS
$1.59B
| $412K | ﹤0.01% |
25,213
-61,460
| -71% | -$1M |
|
|
DL
3169
DELISTED
China Distance Education Holdings Limited
DL
| $412K | ﹤0.01% |
32,260
+7,684
| +31% | +$98.1K |
|
|
TOO
3170
DELISTED
Teekay Offshore Partners L.P.
TOO
| $412K | ﹤0.01% |
28,639
-16,275
| -36% | -$234K |
|
3171
Geron
GERN
$810M
| $411K | ﹤0.01% |
148,805
-216,763
| -59% | -$599K |
|
|
WAIR
3172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | ﹤0.01% |
33,715
-11,497
| -25% | -$140K |
|
|
ANW
3173
DELISTED
Aegean Marine Petroleum Network
ANW
| $411K | ﹤0.01% |
61,038
+24,892
| +69% | +$168K |
|
3174
Heidrick & Struggles
HSII
$1.03B
| $410K | ﹤0.01% |
21,094
+4,600
| +28% | +$89.4K |
|
3175
Seaboard Corp
SEB
$3.78B
| $410K | ﹤0.01% |
133
-6
| -4% | -$18.5K |
|