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 | |
|---|---|---|---|---|---|---|
3351
Axcelis
ACLS
$2.68B
| $290K | ﹤0.01% |
27,134
-9,147
| -25% | -$97.8K |
|
3352
National Presto Industries
NPK
$801M
| $290K | ﹤0.01% |
+3,441
| New | +$290K |
|
|
YDKN
3353
DELISTED
Yadkin Financial Corporation
YDKN
| $290K | ﹤0.01% |
13,494
+2,377
| +21% | +$51.1K |
|
3354
VanEck Retail ETF
RTH
$263M
| $289K | ﹤0.01% |
3,932
-84,320
| -96% | -$6.2M |
|
|
NGHC
3355
DELISTED
National General Holdings Corp
NGHC
| $289K | ﹤0.01% |
14,990
-12,447
| -45% | -$240K |
|
3356
Preferred Bank
PFBC
$1.16B
| $288K | ﹤0.01% |
+9,118
| New | +$288K |
|
|
NEWR
3357
DELISTED
New Relic, Inc.
NEWR
| $288K | ﹤0.01% |
7,545
+1,046
| +16% | +$39.9K |
|
|
CSLT
3358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $288K | ﹤0.01% |
68,619
-23,727
| -26% | -$99.6K |
|
3359
VanEck Agribusiness ETF
MOO
$626M
| $287K | ﹤0.01% |
6,252
-10,500
| -63% | -$482K |
|
3360
Q2 Holdings
QTWO
$5.07B
| $287K | ﹤0.01% |
11,619
-7,224
| -38% | -$178K |
|
|
SREV
3361
DELISTED
ServiceSource International, Inc.
SREV
| $287K | ﹤0.01% |
71,563
+14,166
| +25% | +$56.8K |
|
3362
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $286K | ﹤0.01% |
10,110
+2,000
| +25% | +$56.6K |
|
|
TEN
3363
Tsakos Energy Navigation Ltd.
TEN
$674M
| $286K | ﹤0.01% |
7,047
-10,969
| -61% | -$445K |
|
3364
AeroVironment
AVAV
$12.1B
| $285K | ﹤0.01% |
14,243
+2,819
| +25% | +$56.4K |
|
3365
Invesco DB Agriculture Fund
DBA
$814M
| $285K | ﹤0.01% |
13,653
-6,200
| -31% | -$129K |
|
3366
America's Car Mart
CRMT
$290M
| $284K | ﹤0.01% |
8,583
-5,988
| -41% | -$198K |
|
3367
DXP Enterprises
DXPE
$1.88B
| $284K | ﹤0.01% |
10,435
+1,894
| +22% | +$51.5K |
|
3368
Larimar Therapeutics
LRMR
$337M
| $284K | ﹤0.01% |
739
-3,366
| -82% | -$1.29M |
|
3369
Tompkins Financial
TMP
$1B
| $284K | ﹤0.01% |
5,324
-1,726
| -24% | -$92.1K |
|
3370
Green Brick Partners
GRBK
$3.22B
| $283K | ﹤0.01% |
26,143
-109,363
| -81% | -$1.18M |
|
|
ADMS
3371
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $283K | ﹤0.01% |
16,914
-1,139
| -6% | -$19.1K |
|
|
YOKU
3372
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $283K | ﹤0.01% |
16,062
-42,278
| -72% | -$745K |
|
3373
TrueCar
TRUE
$219M
| $282K | ﹤0.01% |
54,093
-39,040
| -42% | -$204K |
|
|
BSJF
3374
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $282K | ﹤0.01% |
10,895
| – | – |
|
3375
Accuray
ARAY
$183M
| $281K | ﹤0.01% |
56,212
-60,489
| -52% | -$302K |
|