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 | |
|---|---|---|---|---|---|---|
|
FELP
3251
DELISTED
Foresight Energy LP
FELP
| $356K | ﹤0.01% |
+66,863
| New | +$356K |
|
|
XCRA
3252
DELISTED
Xcerra Corporation
XCRA
| $356K | ﹤0.01% |
56,758
-12,187
| -18% | -$76.4K |
|
|
BIND
3253
DELISTED
BIND THERAPEUTICS INC
BIND
| $356K | ﹤0.01% |
80,111
-700
| -0.9% | -$3.11K |
|
|
SUP
3254
DELISTED
Superior Industries International
SUP
| $353K | ﹤0.01% |
18,908
-4,630
| -20% | -$86.4K |
|
3255
UNIFI
UFI
$82.8M
| $350K | ﹤0.01% |
11,722
-5,527
| -32% | -$165K |
|
|
RFP
3256
DELISTED
Resolute Forest Products Inc.
RFP
| $350K | ﹤0.01% |
42,171
-301,738
| -88% | -$2.5M |
|
3257
Myers Industries
MYE
$587M
| $349K | ﹤0.01% |
26,078
+172
| +0.7% | +$2.3K |
|
|
CWEI
3258
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $348K | ﹤0.01% |
8,979
+1,174
| +15% | +$45.5K |
|
3259
iShares US Home Construction ETF
ITB
$3.26B
| $347K | ﹤0.01% |
13,283
-799,916
| -98% | -$20.9M |
|
3260
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $347K | ﹤0.01% |
23,647
+7,997
| +51% | +$117K |
|
|
ATSG
3261
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | ﹤0.01% |
40,589
-64,496
| -61% | -$551K |
|
3262
FormFactor
FORM
$2.32B
| $345K | ﹤0.01% |
50,893
-7,177
| -12% | -$48.7K |
|
3263
1st Source
SRCE
$1.55B
| $345K | ﹤0.01% |
11,201
-3,186
| -22% | -$98.1K |
|
|
EXAC
3264
DELISTED
Exactech Inc
EXAC
| $344K | ﹤0.01% |
19,742
-3,501
| -15% | -$61K |
|
3265
Nuveen California Municipal Value Fund
NCA
$288M
| $343K | ﹤0.01% |
32,500
| – | – |
|
3266
Star Group
SGU
$387M
| $340K | ﹤0.01% |
40,000
-136
| -0.3% | -$1.16K |
|
|
HEES
3267
DELISTED
H&E Equipment Services
HEES
| $339K | ﹤0.01% |
20,231
-29,585
| -59% | -$496K |
|
3268
Douglas Dynamics
PLOW
$752M
| $339K | ﹤0.01% |
17,045
-55
| -0.3% | -$1.09K |
|
|
AFAM
3269
DELISTED
Almost Family Inc
AFAM
| $339K | ﹤0.01% |
8,462
-8,661
| -51% | -$347K |
|
3270
New Oriental
EDU
$8.79B
| $338K | ﹤0.01% |
16,714
-898,601
| -98% | -$18.2M |
|
3271
Rapid7
RPD
$1.27B
| $338K | ﹤0.01% |
+14,869
| New | +$338K |
|
|
SQI
3272
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $338K | ﹤0.01% |
33,784
-15,988
| -32% | -$160K |
|
|
TVTY
3273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $336K | ﹤0.01% |
30,143
-49,497
| -62% | -$552K |
|
|
TTPH
3274
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $336K | ﹤0.01% |
2,248
-713
| -24% | -$107K |
|
3275
Chefs' Warehouse
CHEF
$2.7B
| $335K | ﹤0.01% |
23,573
+735
| +3% | +$10.4K |
|