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
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 | |
|---|---|---|---|---|---|---|
4226
Sapiens International
SPNS
$2.4B
| – | – |
-10,360
| Closed | -$108K |
|
4227
Sterling Infrastructure
STRL
$8.78B
| – | – |
-99,442
| Closed | -$398K |
|
4228
STRATTEC Security
STRT
$284M
| – | – |
-3,128
| Closed | -$215K |
|
4229
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,185
| Closed | -$231K |
|
|
SVM
4230
Silvercorp Metals
SVM
$1.08B
| – | – |
-758,654
| Closed | -$819K |
|
4231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-8,677
| Closed | -$229K |
|
4232
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-1,080,000
| Closed | -$3.72M |
|
4233
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| – | – |
-11
| Closed | -$2.19M |
|