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 | |
|---|---|---|---|---|---|---|
|
WWAV
626
DELISTED
The WhiteWave Foods Company
WWAV
| $22.2M | 0.03% |
552,828
+19,014
| +4% | +$763K |
|
627
Sealed Air
SEE
$4.85B
| $22.2M | 0.03% |
472,798
-77,172
| -14% | -$3.62M |
|
628
Alkermes
ALKS
$4.44B
| $22.1M | 0.03% |
376,770
-127,658
| -25% | -$7.49M |
|
629
Citizens Financial Group
CFG
$22.4B
| $22.1M | 0.03% |
925,862
+392,832
| +74% | +$9.37M |
|
630
Tyson Foods
TSN
$19.7B
| $22M | 0.03% |
511,243
-30,757
| -6% | -$1.33M |
|
|
WES
631
DELISTED
Western Gas Partners Lp
WES
| $22M | 0.03% |
470,435
+1,118
| +0.2% | +$52.3K |
|
|
BWP
632
DELISTED
Boardwalk Pipeline Partners
BWP
| $22M | 0.03% |
1,866,910
-55,158
| -3% | -$649K |
|
|
ANDX
633
DELISTED
Andeavor Logistics LP
ANDX
| $21.9M | 0.03% |
487,619
+8,969
| +2% | +$404K |
|
|
SYA
634
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21.9M | 0.03% |
692,868
+526,231
| +316% | +$16.7M |
|
635
Mohawk Industries
MHK
$8.44B
| $21.8M | 0.03% |
120,158
-21,711
| -15% | -$3.95M |
|
636
Charter Communications
CHTR
$35.9B
| $21.8M | 0.03% |
124,063
-17,571
| -12% | -$3.09M |
|
637
iShares S&P 500 Growth ETF
IVW
$65.1B
| $21.8M | 0.03% |
807,348
+259,532
| +47% | +$6.99M |
|
638
American Airlines Group
AAL
$8.47B
| $21.7M | 0.03% |
559,912
-295,192
| -35% | -$11.5M |
|
639
Cenovus Energy
CVE
$30.2B
| $21.6M | 0.03% |
1,427,347
+1,300
| +0.1% | +$19.7K |
|
|
WUBA
640
DELISTED
58.COM INC
WUBA
| $21.6M | 0.03% |
459,890
+145,434
| +46% | +$6.84M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.03% |
1,404,105
-188,464
| -12% | -$2.9M |
|
|
ENDP
642
DELISTED
Endo International plc
ENDP
| $21.6M | 0.03% |
311,571
-298,960
| -49% | -$20.7M |
|
|
SRCLP
643
DELISTED
Stericycle, Inc
SRCLP
| $21.6M | 0.03% |
+211,992
| New | +$21.6M |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $21.4M | 0.03% |
784,035
-180,762
| -19% | -$4.93M |
|
645
Capri Holdings
CPRI
$2.56B
| $21.3M | 0.03% |
504,299
-813,663
| -62% | -$34.4M |
|
646
Tyler Technologies
TYL
$23.7B
| $21.3M | 0.03% |
142,596
+101,067
| +243% | +$15.1M |
|
647
Henry Schein
HSIC
$8.16B
| $21.3M | 0.03% |
408,551
-24,255
| -6% | -$1.26M |
|
|
MLPN
648
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21.1M | 0.03% |
1,030,000
-250,200
| -20% | -$5.14M |
|
649
DigitalBridge
DBRG
$2.05B
| $21.1M | 0.03% |
368,042
-199,046
| -35% | -$11.4M |
|
650
Labcorp
LH
$22.8B
| $21.1M | 0.03% |
226,571
+14,132
| +7% | +$1.32M |
|