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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.6M | 0.04% |
472,448
-275,485
| -37% | -$17.3M |
|
527
Church & Dwight Co
CHD
$23B
| $29.4M | 0.04% |
700,674
+133,202
| +23% | +$5.59M |
|
528
Crown Holdings
CCK
$10.9B
| $29.1M | 0.03% |
634,990
+67,970
| +12% | +$3.11M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $28.9M | 0.03% |
281,988
+63,996
| +29% | +$6.56M |
|
|
MDVN
530
DELISTED
MEDIVATION, INC.
MDVN
| $28.8M | 0.03% |
678,675
-137,995
| -17% | -$5.86M |
|
531
Bank OZK
OZK
$5.92B
| $28.7M | 0.03% |
655,857
-32,424
| -5% | -$1.42M |
|
|
OAK
532
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.4M | 0.03% |
574,451
+18,537
| +3% | +$918K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $28.2M | 0.03% |
1,455,179
-72,116
| -5% | -$1.4M |
|
534
Microchip Technology
MCHP
$35.2B
| $28.2M | 0.03% |
1,309,988
-339,792
| -21% | -$7.32M |
|
535
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $28.1M | 0.03% |
24,089
+2,500
| +12% | +$2.92M |
|
|
FSL
536
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.9M | 0.03% |
764,063
+211,779
| +38% | +$7.75M |
|
537
iShares US Medical Devices ETF
IHI
$4.35B
| $27.9M | 0.03% |
1,501,668
+349,128
| +30% | +$6.48M |
|
|
OKS
538
DELISTED
Oneok Partners LP
OKS
| $27.7M | 0.03% |
947,300
+30,636
| +3% | +$896K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $27.6M | 0.03% |
1,457,426
+164,585
| +13% | +$3.11M |
|
540
Northern Trust
NTRS
$24.3B
| $27.6M | 0.03% |
404,253
+63,031
| +18% | +$4.3M |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $27.5M | 0.03% |
613,000
+246,679
| +67% | +$11.1M |
|
542
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27.4M | 0.03% |
703,664
+487,392
| +225% | +$19M |
|
543
Brookfield Infrastructure Partners
BIP
$14.4B
| $27.2M | 0.03% |
1,866,559
+537,332
| +40% | +$7.84M |
|
544
Pentair
PNR
$18.1B
| $27.1M | 0.03% |
789,836
-6,129,473
| -89% | -$210M |
|
545
Vanguard Value ETF
VTV
$143B
| $26.9M | 0.03% |
351,082
+216,522
| +161% | +$16.6M |
|
546
Marriott International Class A Common Stock
MAR
$72.8B
| $26.8M | 0.03% |
392,964
-191,782
| -33% | -$13.1M |
|
|
CHL
547
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.03% |
450,426
+50,658
| +13% | +$3.01M |
|
548
Global Payments
GPN
$21.2B
| $26.8M | 0.03% |
466,634
+111,070
| +31% | +$6.37M |
|
|
STJ
549
DELISTED
St Jude Medical
STJ
| $26.7M | 0.03% |
423,513
+18,929
| +5% | +$1.19M |
|
550
MBIA
MBI
$386M
| $26.7M | 0.03% |
4,392,450
+3,816,605
| +663% | +$23.2M |
|