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 | |
|---|---|---|---|---|---|---|
|
SOHU
726
Sohu.com
SOHU
$474M
| $18M | 0.02% |
435,006
+395,498
| +1,001% | +$16.3M |
|
727
Lazard
LAZ
$5.25B
| $17.9M | 0.02% |
413,714
-109,083
| -21% | -$4.72M |
|
|
AVP
728
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.02% |
5,510,687
+855,180
| +18% | +$2.78M |
|
729
Fastenal
FAST
$55.1B
| $17.8M | 0.02% |
1,949,856
-2,524,996
| -56% | -$23.1M |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $17.8M | 0.02% |
210,737
+76,810
| +57% | +$6.5M |
|
731
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $17.8M | 0.02% |
727,489
+710,805
| +4,260% | +$17.4M |
|
732
Ashland
ASH
$2.42B
| $17.8M | 0.02% |
360,605
-90,998
| -20% | -$4.48M |
|
|
IHS
733
DELISTED
IHS INC CL-A COM STK
IHS
| $17.7M | 0.02% |
152,691
+2,236
| +1% | +$259K |
|
734
Franco-Nevada
FNV
$38.3B
| $17.7M | 0.02% |
401,463
+18,424
| +5% | +$811K |
|
|
GWRU
735
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.6M | 0.02% |
193,989
+88,767
| +84% | +$8.07M |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.02% |
653,568
-825,156
| -56% | -$22.2M |
|
737
Brunswick
BC
$4.23B
| $17.6M | 0.02% |
367,596
-233,018
| -39% | -$11.2M |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.02% |
581,938
-72,190
| -11% | -$2.18M |
|
|
PVTB
739
DELISTED
PrivateBancorp Inc
PVTB
| $17.5M | 0.02% |
457,754
-27,468
| -6% | -$1.05M |
|
740
Booz Allen Hamilton
BAH
$12.6B
| $17.5M | 0.02% |
668,729
+394,669
| +144% | +$10.3M |
|
|
BMR
741
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.5M | 0.02% |
876,961
+437,074
| +99% | +$8.73M |
|
742
Ambarella
AMBA
$3.56B
| $17.5M | 0.02% |
302,950
+236,373
| +355% | +$13.7M |
|
743
MPLX
MPLX
$50.8B
| $17.5M | 0.02% |
457,869
+43,201
| +10% | +$1.65M |
|
744
Huntington Bancshares
HBAN
$25.8B
| $17.5M | 0.02% |
1,649,513
-84,059
| -5% | -$891K |
|
745
Goodyear
GT
$2.45B
| $17.5M | 0.02% |
595,508
+25,083
| +4% | +$736K |
|
|
GAP
746
The Gap, Inc.
GAP
$8.93B
| $17.4M | 0.02% |
612,211
-101,976
| -14% | -$2.91M |
|
747
Imperial Oil
IMO
$46.6B
| $17.4M | 0.02% |
551,537
-351,650
| -39% | -$11.1M |
|
748
Ametek
AME
$43.3B
| $17.4M | 0.02% |
332,730
-8,410
| -2% | -$440K |
|
|
NGLS
749
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.3M | 0.02% |
597,392
-199,375
| -25% | -$5.79M |
|
|
NWBO
750
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $17.3M | 0.02% |
2,775,241
+1,838,336
| +196% | +$11.5M |
|