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 | |
|---|---|---|---|---|---|---|
|
GRA
801
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.02% |
168,877
+118,427
| +235% | +$11M |
|
802
American Vanguard Corp
AVD
$152M
| $15.7M | 0.02% |
1,358,169
-56,418
| -4% | -$652K |
|
|
RTEC
803
DELISTED
Rudolph Technologies Inc
RTEC
| $15.6M | 0.02% |
1,253,239
+31,910
| +3% | +$397K |
|
804
Cboe Global Markets
CBOE
$24.5B
| $15.5M | 0.02% |
231,611
+54,217
| +31% | +$3.64M |
|
|
CYT
805
DELISTED
CYTEC INDS INC
CYT
| $15.5M | 0.02% |
209,978
+126,050
| +150% | +$9.31M |
|
|
TRAK
806
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.5M | 0.02% |
245,286
-17,304
| -7% | -$1.09M |
|
807
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 0.02% |
171,685
-204,889
| -54% | -$18.5M |
|
|
CEO
808
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.02% |
149,855
+87,763
| +141% | +$9.05M |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.02% |
376,507
+122,353
| +48% | +$5.01M |
|
810
CF Industries
CF
$14.1B
| $15.4M | 0.02% |
343,280
-107,453
| -24% | -$4.82M |
|
|
MEG
811
DELISTED
Media General, Inc
MEG
| $15.4M | 0.02% |
1,100,679
+844,774
| +330% | +$11.8M |
|
812
SPDR S&P Bank ETF
KBE
$1.55B
| $15.4M | 0.02% |
462,603
+1,621
| +0.4% | +$53.9K |
|
|
CPHD
813
DELISTED
Cepheid Inc
CPHD
| $15.2M | 0.02% |
335,872
-639
| -0.2% | -$28.9K |
|
814
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.2M | 0.02% |
471,447
-54,746
| -10% | -$1.76M |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.02% |
345,528
+37,446
| +12% | +$1.64M |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $15.1M | 0.02% |
278,747
-1,459
| -0.5% | -$79.1K |
|
817
Xerox
XRX
$456M
| $15M | 0.02% |
586,318
-392,978
| -40% | -$10.1M |
|
818
Ironwood Pharmaceuticals
IRWD
$187M
| $15M | 0.02% |
1,718,541
-7,478
| -0.4% | -$65.3K |
|
819
IQVIA
IQV
$31.3B
| $15M | 0.02% |
214,964
+20,880
| +11% | +$1.45M |
|
820
RenaissanceRe
RNR
$11.2B
| $14.9M | 0.02% |
140,507
+40,036
| +40% | +$4.26M |
|
821
ASE Group
ASX
$24.6B
| $14.9M | 0.02% |
2,710,106
+1,296,342
| +92% | +$7.12M |
|
|
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.02% |
466,928
-96,896
| -17% | -$3.09M |
|
823
Quest Diagnostics
DGX
$20.1B
| $14.9M | 0.02% |
241,839
-86,897
| -26% | -$5.34M |
|
|
COL
824
DELISTED
Rockwell Collins
COL
| $14.7M | 0.02% |
180,147
-5,781
| -3% | -$473K |
|
825
NNN REIT
NNN
$8.06B
| $14.7M | 0.02% |
406,151
+58,522
| +17% | +$2.12M |
|