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 | |
|---|---|---|---|---|---|---|
|
SMRT
3576
DELISTED
Stein Mart Inc
SMRT
| $176K | ﹤0.01% |
18,238
-10,197
| -36% | -$98.4K |
|
|
LMOS
3577
DELISTED
Lumos Networks Corp
LMOS
| $176K | ﹤0.01% |
14,497
-30,829
| -68% | -$374K |
|
3578
Clearfield
CLFD
$470M
| $175K | ﹤0.01% |
+12,996
| New | +$175K |
|
|
MXWL
3579
DELISTED
Maxwell Technologies Inc
MXWL
| $175K | ﹤0.01% |
32,310
-37,839
| -54% | -$205K |
|
|
JMF
3580
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $174K | ﹤0.01% |
13,804
+2,026
| +17% | +$25.5K |
|
|
AUO
3581
DELISTED
AU Optronics Corp
AUO
| $174K | ﹤0.01% |
58,831
-850,382
| -94% | -$2.52M |
|
3582
Consolidated Water Co
CWCO
$534M
| $173K | ﹤0.01% |
14,866
+4,354
| +41% | +$50.7K |
|
|
HIMX
3583
Himax Technologies
HIMX
$1.45B
| $173K | ﹤0.01% |
21,702
-55,169
| -72% | -$440K |
|
3584
Hovnanian Enterprises
HOV
$917M
| $173K | ﹤0.01% |
3,913
+299
| +8% | +$13.2K |
|
|
SSE
3585
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $173K | ﹤0.01% |
125,604
-18,170
| -13% | -$25K |
|
|
FRSH
3586
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $172K | ﹤0.01% |
11,759
-16,053
| -58% | -$235K |
|
3587
Dorian LPG
LPG
$1.35B
| $170K | ﹤0.01% |
16,395
-58,441
| -78% | -$606K |
|
3588
STAAR Surgical
STAA
$1.39B
| $169K | ﹤0.01% |
21,863
-9,074
| -29% | -$70.1K |
|
3589
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $169K | ﹤0.01% |
12,265
| – | – |
|
|
OMN
3590
DELISTED
OMNOVA Solutions Inc.
OMN
| $168K | ﹤0.01% |
30,232
-6,105
| -17% | -$33.9K |
|
|
CARB
3591
DELISTED
Carbonite Inc
CARB
| $168K | ﹤0.01% |
15,067
+4,929
| +49% | +$55K |
|
3592
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $167K | ﹤0.01% |
12,731
-996
| -7% | -$13.1K |
|
|
FRM
3593
DELISTED
FURMANITE CORPORATION COM
FRM
| $167K | ﹤0.01% |
27,303
-6,653
| -20% | -$40.7K |
|
|
WIFI
3594
DELISTED
Boingo Wireless, Inc.
WIFI
| $166K | ﹤0.01% |
20,127
-24,875
| -55% | -$205K |
|
|
CBR
3595
DELISTED
CIBER Inc.
CBR
| $166K | ﹤0.01% |
52,405
+4,492
| +9% | +$14.2K |
|
|
PCF
3596
High Income Securities Fund
PCF
$120M
| $165K | ﹤0.01% |
23,417
| – | – |
|
|
AUD
3597
DELISTED
Audacy, Inc.
AUD
| $165K | ﹤0.01% |
16,235
-4,576
| -22% | -$46.5K |
|
|
ATCO
3598
DELISTED
Atlas Corp.
ATCO
| $164K | ﹤0.01% |
10,732
-17,999
| -63% | -$275K |
|
|
EOX
3599
DELISTED
EMERALD OIL INC (MT)
EOX
| $163K | ﹤0.01% |
90,333
+54,099
| +149% | +$97.6K |
|
3600
Banc of California
BANC
$2.65B
| $162K | ﹤0.01% |
13,200
-35,581
| -73% | -$437K |
|