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 | |
|---|---|---|---|---|---|---|
826
Brixmor Property Group
BRX
$8.56B
| $14.7M | 0.02% |
627,108
+89,872
| +17% | +$2.11M |
|
827
Ovintiv
OVV
$10.8B
| $14.7M | 0.02% |
456,759
+2,116
| +0.5% | +$68.1K |
|
|
CYBX
828
DELISTED
CYBERONICS INC
CYBX
| $14.7M | 0.02% |
241,385
+134,034
| +125% | +$8.15M |
|
|
SVC
829
Service Properties Trust
SVC
$477M
| $14.6M | 0.02% |
574,731
+186,379
| +48% | +$4.73M |
|
|
XLNX
830
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.02% |
343,917
-292,924
| -46% | -$12.4M |
|
|
ADT
831
DELISTED
ADT CORP
ADT
| $14.5M | 0.02% |
486,229
-84,303
| -15% | -$2.52M |
|
|
DCP
832
DELISTED
DCP Midstream, LP
DCP
| $14.5M | 0.02% |
598,582
-342,687
| -36% | -$8.29M |
|
833
Hologic
HOLX
$14.7B
| $14.5M | 0.02% |
369,874
-20,356
| -5% | -$797K |
|
834
Equity Lifestyle Properties
ELS
$11.9B
| $14.5M | 0.02% |
494,036
+180,022
| +57% | +$5.27M |
|
835
Norwegian Cruise Line
NCLH
$12B
| $14.5M | 0.02% |
252,379
+122,437
| +94% | +$7.02M |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.02% |
222,356
+7,529
| +4% | +$487K |
|
837
Wheaton Precious Metals
WPM
$48.3B
| $14.4M | 0.02% |
1,195,912
+413
| +0% | +$4.96K |
|
|
Y
838
DELISTED
Alleghany Corporation
Y
| $14.3M | 0.02% |
30,625
+8,033
| +36% | +$3.76M |
|
|
HEWG
839
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.3M | 0.02% |
630,217
-23,703
| -4% | -$538K |
|
|
GMCR
840
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.02% |
271,625
-39,975
| -13% | -$2.08M |
|
841
Unum
UNM
$12.7B
| $14.2M | 0.02% |
441,248
-402
| -0.1% | -$12.9K |
|
|
FRP
842
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.2M | 0.02% |
918,371
+28,702
| +3% | +$442K |
|
|
SIRO
843
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.1M | 0.02% |
151,077
+24,142
| +19% | +$2.25M |
|
844
D.R. Horton
DHI
$53.9B
| $14.1M | 0.02% |
479,933
-171,608
| -26% | -$5.04M |
|
|
CRZO
845
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | 0.02% |
457,641
+346,292
| +311% | +$10.6M |
|
|
CCI.PRA
846
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.9M | 0.02% |
136,923
-11,239
| -8% | -$1.14M |
|
847
Pediatrix Medical
MD
$1.47B
| $13.9M | 0.02% |
180,923
-140,091
| -44% | -$10.8M |
|
848
NetApp
NTAP
$24.9B
| $13.8M | 0.02% |
466,536
-139,760
| -23% | -$4.14M |
|
849
Vale
VALE
$45.4B
| $13.8M | 0.02% |
3,283,848
-10,511,931
| -76% | -$44.1M |
|
850
Newell Brands
NWL
$2.55B
| $13.7M | 0.02% |
345,372
+10,628
| +3% | +$422K |
|