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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.3M | 0.02% |
665,185
-142,194
| -18% | -$3.7M |
|
|
PRE
752
DELISTED
PARTNERRE LTD
PRE
| $17.2M | 0.02% |
124,105
+38,502
| +45% | +$5.35M |
|
753
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.2M | 0.02% |
627,594
+299,883
| +92% | +$8.23M |
|
754
ArcelorMittal
MT
$26.2B
| $17.2M | 0.02% |
1,461,551
+52,184
| +4% | +$615K |
|
|
AGN.PRA
755
DELISTED
Allergan plc.
AGN.PRA
| $17.2M | 0.02% |
18,200
+8,600
| +90% | +$8.11M |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.02% |
310,085
+120,061
| +63% | +$6.65M |
|
757
Criteo
CRTO
$1.18B
| $17.1M | 0.02% |
455,951
+285,029
| +167% | +$10.7M |
|
758
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $17.1M | 0.02% |
129,925
+49,567
| +62% | +$6.51M |
|
759
Sally Beauty Holdings
SBH
$1.45B
| $17M | 0.02% |
716,095
+427,341
| +148% | +$10.1M |
|
|
NEE.PRP
760
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17M | 0.02% |
+318,880
| New | +$17M |
|
|
JKS
761
JinkoSolar
JKS
$1.26B
| $17M | 0.02% |
773,106
-464,822
| -38% | -$10.2M |
|
762
Home BancShares
HOMB
$5.82B
| $17M | 0.02% |
837,192
+747,538
| +834% | +$15.1M |
|
|
NSH
763
DELISTED
NuStar GP Holdings LLC
NSH
| $17M | 0.02% |
634,262
-587,461
| -48% | -$15.7M |
|
|
JMT
764
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $16.9M | 0.02% |
779,584
+71,221
| +10% | +$1.55M |
|
765
Cheesecake Factory
CAKE
$2.92B
| $16.9M | 0.02% |
313,159
+232,093
| +286% | +$12.5M |
|
766
FTAI Aviation
FTAI
$17.2B
| $16.8M | 0.02% |
1,532,353
-116,360
| -7% | -$1.27M |
|
767
FirstEnergy
FE
$25B
| $16.7M | 0.02% |
534,737
-214,470
| -29% | -$6.72M |
|
768
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.7M | 0.02% |
353,701
-4,456,717
| -93% | -$210M |
|
769
East-West Bancorp
EWBC
$14.9B
| $16.7M | 0.02% |
433,403
+35,694
| +9% | +$1.37M |
|
770
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.6M | 0.02% |
207,091
-102,839
| -33% | -$8.26M |
|
771
Ally Financial
ALLY
$12.7B
| $16.6M | 0.02% |
816,017
+88,040
| +12% | +$1.79M |
|
|
ITC
772
DELISTED
ITC HOLDINGS CORP
ITC
| $16.6M | 0.02% |
498,779
-234,024
| -32% | -$7.8M |
|
773
CGI
GIB
$20.7B
| $16.6M | 0.02% |
459,200
-1,510,013
| -77% | -$54.7M |
|
774
W.P. Carey
WPC
$14.8B
| $16.5M | 0.02% |
291,216
+101,997
| +54% | +$5.78M |
|
775
Agilent Technologies
A
$35.2B
| $16.5M | 0.02% |
479,421
-41,332
| -8% | -$1.42M |
|