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 | |
|---|---|---|---|---|---|---|
3326
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $303K | ﹤0.01% |
14,040
+57
| +0.4% | +$1.23K |
|
|
SP
3327
DELISTED
SP Plus Corporation
SP
| $302K | ﹤0.01% |
13,102
-1,748
| -12% | -$40.3K |
|
|
QUOT
3328
DELISTED
Quotient Technology Inc
QUOT
| $302K | ﹤0.01% |
33,591
-8,355
| -20% | -$75.1K |
|
|
RCAP
3329
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $302K | ﹤0.01% |
372,064
+292,809
| +369% | +$238K |
|
|
HIX
3330
Western Asset High Income Fund II
HIX
$394M
| $301K | ﹤0.01% |
46,525
+2,800
| +6% | +$18.1K |
|
3331
IDT Corp
IDT
$1.67B
| $301K | ﹤0.01% |
29,856
+730
| +3% | +$7.36K |
|
3332
Kelly Services Class A
KELYA
$481M
| $301K | ﹤0.01% |
21,256
-8,521
| -29% | -$121K |
|
|
SRGA
3333
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $301K | ﹤0.01% |
1,772
-1,264
| -42% | -$215K |
|
3334
Forrester Research
FORR
$195M
| $299K | ﹤0.01% |
9,521
-1,307
| -12% | -$41K |
|
3335
Shake Shack
SHAK
$4.06B
| $299K | ﹤0.01% |
6,316
-1,733
| -22% | -$82K |
|
|
TBHC
3336
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $298K | ﹤0.01% |
13,837
-10,886
| -44% | -$234K |
|
|
MGI
3337
DELISTED
MoneyGram International, Inc. New
MGI
| $298K | ﹤0.01% |
37,220
+20,282
| +120% | +$162K |
|
|
METR
3338
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $298K | ﹤0.01% |
10,132
+1,942
| +24% | +$57.1K |
|
|
GNMK
3339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $297K | ﹤0.01% |
37,787
+611
| +2% | +$4.8K |
|
|
BBOX
3340
DELISTED
Black Box Corp
BBOX
| $297K | ﹤0.01% |
20,164
+782
| +4% | +$11.5K |
|
3341
GoDaddy
GDDY
$20.1B
| $296K | ﹤0.01% |
11,789
-21,685
| -65% | -$544K |
|
3342
Hooker Furnishings Corp
HOFT
$111M
| $295K | ﹤0.01% |
12,548
-3,800
| -23% | -$89.3K |
|
3343
iShares Agency Bond ETF
AGZ
$617M
| $294K | ﹤0.01% |
2,578
+280
| +12% | +$31.9K |
|
3344
Interparfums
IPAR
$3.43B
| $294K | ﹤0.01% |
11,893
-776
| -6% | -$19.2K |
|
3345
Vivani Medical
VANI
$71.7M
| $293K | ﹤0.01% |
2,058
+1,239
| +151% | +$176K |
|
|
BPT
3346
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $292K | ﹤0.01% |
7,087
-492
| -6% | -$20.3K |
|
3347
Comtech Telecommunications
CMTL
$69.1M
| $292K | ﹤0.01% |
14,190
-2,658
| -16% | -$54.7K |
|
3348
RE/MAX Holdings
RMAX
$195M
| $292K | ﹤0.01% |
8,106
+1,431
| +21% | +$51.5K |
|
|
TESO
3349
DELISTED
Tesco Corp
TESO
| $292K | ﹤0.01% |
40,891
+5,817
| +17% | +$41.5K |
|
|
STKL
3350
SunOpta
STKL
$740M
| $291K | ﹤0.01% |
59,974
+32,843
| +121% | +$159K |
|