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 | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $23.5M | 0.03% |
910,159
-48,153
| -5% | -$1.25M |
|
602
Lincoln National
LNC
$7.9B
| $23.5M | 0.03% |
495,789
+61,051
| +14% | +$2.9M |
|
603
Arista Networks
ANET
$178B
| $23.5M | 0.03% |
6,145,488
+1,590,048
| +35% | +$6.08M |
|
|
DGAZ
604
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $23.5M | 0.03% |
30,050
-6,001
| -17% | -$4.69M |
|
605
Genesis Energy
GEL
$2.01B
| $23.4M | 0.03% |
610,910
+202,400
| +50% | +$7.76M |
|
606
Interpublic Group of Companies
IPG
$9.89B
| $23.4M | 0.03% |
1,223,289
-1,708,171
| -58% | -$32.7M |
|
|
PEI
607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.4M | 0.03% |
78,557
+3,109
| +4% | +$925K |
|
608
Camden Property Trust
CPT
$11.9B
| $23.4M | 0.03% |
315,999
+90,130
| +40% | +$6.66M |
|
|
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.2M | 0.03% |
471,577
-133,625
| -22% | -$6.58M |
|
610
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23.2M | 0.03% |
601,392
-87,801
| -13% | -$3.39M |
|
611
Verisk Analytics
VRSK
$38.1B
| $23.1M | 0.03% |
312,455
-15,658
| -5% | -$1.16M |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $23M | 0.03% |
198,015
-62,598
| -24% | -$7.27M |
|
613
Targa Resources
TRGP
$34.5B
| $22.9M | 0.03% |
443,960
+100,811
| +29% | +$5.19M |
|
614
Jacobs Solutions
J
$17.3B
| $22.8M | 0.03% |
737,340
+1,866
| +0.3% | +$57.8K |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $22.8M | 0.03% |
158,641
+37,317
| +31% | +$5.37M |
|
|
NS
616
DELISTED
NuStar Energy L.P.
NS
| $22.8M | 0.03% |
508,794
+186,468
| +58% | +$8.36M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $22.8M | 0.03% |
165,753
-82,414
| -33% | -$11.3M |
|
618
Outfront Media
OUT
$3.17B
| $22.8M | 0.03% |
1,112,681
-163,102
| -13% | -$3.34M |
|
|
NTK
619
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $22.7M | 0.03% |
358,961
+34,103
| +10% | +$2.16M |
|
620
Credicorp
BAP
$20.9B
| $22.6M | 0.03% |
212,145
+18,312
| +9% | +$1.95M |
|
621
Entergy
ETR
$38.8B
| $22.5M | 0.03% |
691,636
-123,540
| -15% | -$4.02M |
|
622
Dr. Reddy's Laboratories
RDY
$12.1B
| $22.4M | 0.03% |
1,754,685
+322,465
| +23% | +$4.12M |
|
623
Edwards Lifesciences
EW
$46.9B
| $22.4M | 0.03% |
945,462
-408,222
| -30% | -$9.67M |
|
624
Eastman Chemical
EMN
$7.91B
| $22.3M | 0.03% |
343,793
-10,888
| -3% | -$705K |
|
625
Motorola Solutions
MSI
$79.6B
| $22.2M | 0.03% |
325,307
+203,773
| +168% | +$13.9M |
|