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 | |
|---|---|---|---|---|---|---|
|
INOV
3301
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $321K | ﹤0.01% |
15,409
+5,115
| +50% | +$107K |
|
3302
Bassett Furniture
BSET
$142M
| $320K | ﹤0.01% |
11,495
-3,429
| -23% | -$95.5K |
|
|
DCM
3303
DELISTED
NTT DOCOMO, Inc.
DCM
| $320K | ﹤0.01% |
+18,998
| New | +$320K |
|
|
CUTR
3304
DELISTED
Cutera, Inc.
CUTR
| $319K | ﹤0.01% |
24,337
+1,887
| +8% | +$24.7K |
|
|
DEA
3305
Easterly Government Properties
DEA
$1.07B
| $316K | ﹤0.01% |
+7,924
| New | +$316K |
|
3306
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $316K | ﹤0.01% |
10,239
+4,253
| +71% | +$131K |
|
3307
Medifast
MED
$154M
| $314K | ﹤0.01% |
11,669
-101,544
| -90% | -$2.73M |
|
|
AMRI
3308
DELISTED
Albany Molecular Research Inc
AMRI
| $313K | ﹤0.01% |
17,927
-115,467
| -87% | -$2.02M |
|
|
RENT
3309
DELISTED
RENTRAK CORP
RENT
| $313K | ﹤0.01% |
5,798
-10,642
| -65% | -$574K |
|
|
IBTX
3310
DELISTED
Independent Bank Group, Inc.
IBTX
| $313K | ﹤0.01% |
8,172
+1,374
| +20% | +$52.6K |
|
|
WBK
3311
DELISTED
Westpac Banking Corporation
WBK
| $313K | ﹤0.01% |
14,846
+3,015
| +25% | +$63.6K |
|
3312
BancFirst
BANF
$4.45B
| $311K | ﹤0.01% |
9,866
-512
| -5% | -$16.1K |
|
3313
Cerus
CERS
$236M
| $311K | ﹤0.01% |
68,634
-168,673
| -71% | -$764K |
|
3314
iShares US Basic Materials ETF
IYM
$569M
| $311K | ﹤0.01% |
4,802
-45,257
| -90% | -$2.93M |
|
3315
Vitamin Cottage Natural Grocers
NGVC
$859M
| $308K | ﹤0.01% |
13,595
+3,857
| +40% | +$87.4K |
|
3316
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $307K | ﹤0.01% |
9,700
| – | – |
|
|
ACAT
3317
DELISTED
Arctic Cat Inc
ACAT
| $307K | ﹤0.01% |
13,809
+4,810
| +53% | +$107K |
|
|
TACO
3318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $307K | ﹤0.01% |
21,935
+2,235
| +11% | +$31.3K |
|
|
PGNX
3319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $306K | ﹤0.01% |
53,486
-239,308
| -82% | -$1.37M |
|
3320
Calix
CALX
$4.01B
| $305K | ﹤0.01% |
39,175
+2,977
| +8% | +$23.2K |
|
3321
NN Inc
NNBR
$117M
| $305K | ﹤0.01% |
16,437
-12,666
| -44% | -$235K |
|
|
RRTS
3322
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $304K | ﹤0.01% |
662
-223
| -25% | -$102K |
|
3323
Cohen & Steers
CNS
$3.65B
| $303K | ﹤0.01% |
11,066
-18,125
| -62% | -$496K |
|
3324
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $303K | ﹤0.01% |
5,626
-10,004
| -64% | -$539K |
|
|
SOL
3325
Emeren Group
SOL
$96.5M
| $303K | ﹤0.01% |
62,429
-101,506
| -62% | -$493K |
|