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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.78B
| $16.4M | 0.02% |
519,678
+92,546
| +22% | +$2.92M |
|
|
LPT
777
DELISTED
Liberty Property Trust
LPT
| $16.4M | 0.02% |
519,188
+116,441
| +29% | +$3.67M |
|
778
Masco
MAS
$15.3B
| $16.3M | 0.02% |
649,255
-362,803
| -36% | -$9.14M |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $16.3M | 0.02% |
1,391,994
+202,279
| +17% | +$2.37M |
|
780
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.3M | 0.02% |
122,851
-47,438
| -28% | -$6.3M |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $16.3M | 0.02% |
184,960
+3,637
| +2% | +$321K |
|
782
Waters Corp
WAT
$17.4B
| $16.3M | 0.02% |
137,870
+9,304
| +7% | +$1.1M |
|
783
iShares MSCI Japan ETF
EWJ
$15.6B
| $16.3M | 0.02% |
356,212
-352,695
| -50% | -$16.1M |
|
|
LDRH
784
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $16.3M | 0.02% |
471,567
+992
| +0.2% | +$34.3K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.1M | 0.02% |
137,507
-15,353
| -10% | -$1.8M |
|
|
SDRL
786
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.1M | 0.02% |
10,176
+5,373
| +112% | +$8.49M |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $16M | 0.02% |
223,796
+17,562
| +9% | +$1.26M |
|
788
A.O. Smith
AOS
$10.2B
| $16M | 0.02% |
492,260
+988
| +0.2% | +$32.2K |
|
|
MTL
789
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $16M | 0.02% |
8,812,958
-43,599
| -0.5% | -$79.4K |
|
790
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16M | 0.02% |
171,154
+346
| +0.2% | +$32.3K |
|
791
Starwood Property Trust
STWD
$7.6B
| $16M | 0.02% |
777,695
+288,853
| +59% | +$5.93M |
|
792
Liberty Media Series C
FWONK
$24.7B
| $16M | 0.02% |
654,201
-83,446
| -11% | -$2.04M |
|
|
CMCM
793
Cheetah Mobile
CMCM
$226M
| $15.9M | 0.02% |
220,206
+2,396
| +1% | +$173K |
|
|
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
| $15.9M | 0.02% |
+482,658
| New | +$15.9M |
|
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.9M | 0.02% |
149,271
-123,500
| -45% | -$13.1M |
|
796
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.9M | 0.02% |
322,759
-966,314
| -75% | -$47.5M |
|
797
Liberty Global Class A
LBTYA
$3.93B
| $15.9M | 0.02% |
423,641
-52,750
| -11% | -$1.98M |
|
798
Whirlpool
WHR
$5.24B
| $15.9M | 0.02% |
107,643
-29,782
| -22% | -$4.39M |
|
|
FTR
799
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.02% |
221,587
+9,221
| +4% | +$657K |
|
800
MGM Resorts International
MGM
$9.79B
| $15.8M | 0.02% |
853,956
-438,285
| -34% | -$8.09M |
|