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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.57B
| $19.8M | 0.02% |
387,185
-6,164
| -2% | -$315K |
|
677
United Airlines
UAL
$34.9B
| $19.8M | 0.02% |
372,962
-459,535
| -55% | -$24.4M |
|
678
Encore Capital Group
ECPG
$991M
| $19.8M | 0.02% |
534,570
+3,761
| +0.7% | +$139K |
|
679
Lennar Class A
LEN
$35.4B
| $19.7M | 0.02% |
429,945
+165,209
| +62% | +$7.57M |
|
680
EQT Corp
EQT
$31.8B
| $19.6M | 0.02% |
556,953
-46,029
| -8% | -$1.62M |
|
681
HF Sinclair
DINO
$9.6B
| $19.6M | 0.02% |
401,698
+85,185
| +27% | +$4.16M |
|
|
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.6M | 0.02% |
594,165
-50,988
| -8% | -$1.68M |
|
683
TAL Education Group
TAL
$6.38B
| $19.6M | 0.02% |
3,657,846
+537,228
| +17% | +$2.88M |
|
684
Under Armour
UAA
$2.13B
| $19.6M | 0.02% |
407,812
-76,598
| -16% | -$3.68M |
|
685
Aramark
ARMK
$10B
| $19.6M | 0.02% |
915,135
+15,548
| +2% | +$333K |
|
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $19.6M | 0.02% |
296,254
+184,023
| +164% | +$12.2M |
|
687
United Therapeutics
UTHR
$18B
| $19.5M | 0.02% |
148,923
-99,375
| -40% | -$13M |
|
|
AFSI
688
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.5M | 0.02% |
620,584
+397,578
| +178% | +$12.5M |
|
689
Trinity Industries
TRN
$2.27B
| $19.5M | 0.02% |
1,195,641
+2,262
| +0.2% | +$36.9K |
|
|
LVLT
690
DELISTED
Level 3 Communications Inc
LVLT
| $19.5M | 0.02% |
446,319
-19,403
| -4% | -$848K |
|
|
TMH
691
DELISTED
Team Health Holdings Inc
TMH
| $19.4M | 0.02% |
358,561
+130,792
| +57% | +$7.07M |
|
692
Petrobras
PBR
$81.9B
| $19.4M | 0.02% |
4,448,722
-16,916,822
| -79% | -$73.6M |
|
693
Polaris
PII
$3.28B
| $19.3M | 0.02% |
161,109
-158,259
| -50% | -$19M |
|
694
Ingredion
INGR
$8.08B
| $19.3M | 0.02% |
221,103
+14,699
| +7% | +$1.28M |
|
695
Middleby
MIDD
$6.99B
| $19.2M | 0.02% |
182,967
+12,535
| +7% | +$1.32M |
|
696
Wipro
WIT
$29.5B
| $19.2M | 0.02% |
8,320,869
-2,785,915
| -25% | -$6.42M |
|
697
Garmin
GRMN
$45.8B
| $19.1M | 0.02% |
532,614
-120,378
| -18% | -$4.32M |
|
698
Fortinet
FTNT
$60.9B
| $19M | 0.02% |
2,237,820
+214,000
| +11% | +$1.82M |
|
699
Trimble
TRMB
$19.1B
| $18.9M | 0.02% |
1,153,973
+31,712
| +3% | +$521K |
|
700
DTE Energy
DTE
$28.1B
| $18.9M | 0.02% |
276,945
-133,122
| -32% | -$9.11M |
|