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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $24.9M | 0.03% |
441,896
-245,537
| -36% | -$13.9M |
|
577
Darden Restaurants
DRI
$24.5B
| $24.8M | 0.03% |
404,602
-61,215
| -13% | -$3.75M |
|
578
M&T Bank
MTB
$31B
| $24.7M | 0.03% |
202,818
+30,498
| +18% | +$3.72M |
|
579
Avery Dennison
AVY
$12.9B
| $24.6M | 0.03% |
435,166
+53,180
| +14% | +$3.01M |
|
|
HSNI
580
DELISTED
HSN, Inc.
HSNI
| $24.6M | 0.03% |
429,594
+7,591
| +2% | +$435K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $24.6M | 0.03% |
+530,521
| New | +$24.6M |
|
|
EEP
582
DELISTED
Enbridge Energy Partners
EEP
| $24.6M | 0.03% |
994,182
-29,279
| -3% | -$724K |
|
583
Palo Alto Networks
PANW
$134B
| $24.6M | 0.03% |
856,998
+145,536
| +20% | +$4.17M |
|
584
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.5M | 0.03% |
263,263
-22,516
| -8% | -$2.09M |
|
585
Eversource Energy
ES
$23.6B
| $24.4M | 0.03% |
481,817
+91,119
| +23% | +$4.61M |
|
586
Southwest Airlines
LUV
$16.3B
| $24.4M | 0.03% |
640,773
-1,207,984
| -65% | -$46M |
|
587
Anterix
ATEX
$400M
| $24.3M | 0.03% |
813,993
+324,088
| +66% | +$9.69M |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.03% |
1,277,504
+262,816
| +26% | +$5.01M |
|
589
Pultegroup
PHM
$26.6B
| $24.2M | 0.03% |
1,284,927
-83,266
| -6% | -$1.57M |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $24.2M | 0.03% |
494,630
+58,092
| +13% | +$2.84M |
|
591
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $24.2M | 0.03% |
613,966
+21,195
| +4% | +$834K |
|
592
Ambev
ABEV
$35.4B
| $24.2M | 0.03% |
4,928,733
-1,176,388
| -19% | -$5.76M |
|
593
Celanese
CE
$4.9B
| $24.1M | 0.03% |
407,589
+5,696
| +1% | +$337K |
|
594
Boston Scientific
BSX
$156B
| $24M | 0.03% |
1,463,944
-309,789
| -17% | -$5.08M |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24M | 0.03% |
3,318,863
-2,503,070
| -43% | -$18.1M |
|
596
MasTec
MTZ
$14.6B
| $23.9M | 0.03% |
1,510,301
+205,936
| +16% | +$3.26M |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $23.8M | 0.03% |
379,425
+49,757
| +15% | +$3.12M |
|
|
THOR
598
DELISTED
THORATEC CORPORATION
THOR
| $23.7M | 0.03% |
374,185
+288,516
| +337% | +$18.3M |
|
599
Equifax
EFX
$30.5B
| $23.6M | 0.03% |
242,857
+43,050
| +22% | +$4.18M |
|
600
Synopsys
SNPS
$72.8B
| $23.5M | 0.03% |
509,850
-47,874
| -9% | -$2.21M |
|