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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.8B
| $31.5M | 0.04% |
1,089,111
-1,069,694
| -50% | -$30.9M |
|
502
VanEck Oil Services ETF
OIH
$881M
| $31.5M | 0.04% |
57,261
+52,726
| +1,163% | +$29M |
|
503
Parker-Hannifin
PH
$96.3B
| $31.5M | 0.04% |
323,403
-161,481
| -33% | -$15.7M |
|
504
PACCAR
PCAR
$51.6B
| $31.4M | 0.04% |
903,533
+44,417
| +5% | +$1.54M |
|
505
Zimmer Biomet
ZBH
$20.7B
| $31.4M | 0.04% |
344,149
-11,873
| -3% | -$1.08M |
|
506
Lumen
LUMN
$5.25B
| $31.3M | 0.04% |
1,246,736
-223,933
| -15% | -$5.63M |
|
507
Las Vegas Sands
LVS
$36.9B
| $31.2M | 0.04% |
822,754
+232,008
| +39% | +$8.81M |
|
508
iShares Core MSCI EAFE ETF
IEFA
$152B
| $31.2M | 0.04% |
590,650
+580,000
| +5,446% | +$30.6M |
|
509
Affiliated Managers Group
AMG
$6.57B
| $30.7M | 0.04% |
179,726
+26,937
| +18% | +$4.61M |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $30.6M | 0.04% |
688,271
+24,418
| +4% | +$1.09M |
|
|
DYN
511
DELISTED
Dynegy, Inc.
DYN
| $30.6M | 0.04% |
1,478,747
-240,539
| -14% | -$4.97M |
|
512
Molson Coors Class B
TAP
$9.86B
| $30.5M | 0.04% |
367,563
-16,517
| -4% | -$1.37M |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $30.5M | 0.04% |
838,600
-284,291
| -25% | -$10.3M |
|
514
SBA Communications
SBAC
$20.5B
| $30.4M | 0.04% |
290,444
-48,353
| -14% | -$5.06M |
|
|
HCBK
515
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.3M | 0.04% |
2,982,593
+152,429
| +5% | +$1.55M |
|
516
Digital Realty Trust
DLR
$55B
| $30.3M | 0.04% |
463,727
+142,151
| +44% | +$9.29M |
|
|
CIM
517
Chimera Investment
CIM
$1.19B
| $30.3M | 0.04% |
755,146
-877,474
| -54% | -$35.2M |
|
518
Dover
DOV
$24.4B
| $30.2M | 0.04% |
654,224
+34,931
| +6% | +$1.61M |
|
519
Perrigo
PRGO
$3.07B
| $30.1M | 0.04% |
191,691
-469,262
| -71% | -$73.8M |
|
|
EJ
520
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.1M | 0.04% |
5,065,680
-1,005,694
| -17% | -$5.97M |
|
|
EQM
521
DELISTED
EQM Midstream Partners, LP
EQM
| $30.1M | 0.04% |
453,390
+123,270
| +37% | +$8.18M |
|
522
United Rentals
URI
$62.4B
| $30.1M | 0.04% |
500,626
-42,542
| -8% | -$2.55M |
|
523
Tesla
TSLA
$1.12T
| $30.1M | 0.04% |
1,815,270
-803,340
| -31% | -$13.3M |
|
524
Telefônica Brasil
VIV
$19.9B
| $29.9M | 0.04% |
3,270,297
-149,344
| -4% | -$1.36M |
|
525
Applied Materials
AMAT
$129B
| $29.7M | 0.04% |
2,022,124
-613,738
| -23% | -$9.02M |
|