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 | |
|---|---|---|---|---|---|---|
|
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.7M | 0.02% |
359,069
+40,430
| +13% | +$1.54M |
|
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $13.7M | 0.02% |
1,608,910
+1,331,850
| +481% | +$11.3M |
|
|
LLTC
853
DELISTED
Linear Technology Corp
LLTC
| $13.6M | 0.02% |
337,061
-281,338
| -45% | -$11.4M |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $13.6M | 0.02% |
336,040
-469,521
| -58% | -$19M |
|
|
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.5M | 0.02% |
672,606
+236,382
| +54% | +$4.76M |
|
856
Autodesk
ADSK
$69B
| $13.5M | 0.02% |
306,374
-138,137
| -31% | -$6.1M |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.02% |
1,584,620
+484,830
| +44% | +$4.13M |
|
858
BorgWarner
BWA
$9.34B
| $13.5M | 0.02% |
368,324
+6,020
| +2% | +$220K |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.02% |
524,075
-341,705
| -39% | -$8.78M |
|
860
Factset
FDS
$13.7B
| $13.4M | 0.02% |
84,108
+23,225
| +38% | +$3.71M |
|
861
ManpowerGroup
MAN
$1.75B
| $13.4M | 0.02% |
164,140
-16,096
| -9% | -$1.32M |
|
862
SEI Investments
SEIC
$10.7B
| $13.4M | 0.02% |
278,423
+71,166
| +34% | +$3.43M |
|
863
Diageo
DEO
$57.9B
| $13.4M | 0.02% |
124,554
+68,745
| +123% | +$7.41M |
|
864
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.4M | 0.02% |
185,931
-15,222
| -8% | -$1.1M |
|
|
CMLP
865
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.4M | 0.02% |
2,164,819
+868,923
| +67% | +$5.37M |
|
|
FGP
866
DELISTED
Ferrellgas Partners, L.P.
FGP
| $13.4M | 0.02% |
677,192
-201,346
| -23% | -$3.98M |
|
867
Delek US
DK
$1.79B
| $13.4M | 0.02% |
482,021
+398,776
| +479% | +$11M |
|
868
SITE Centers
SITC
$468M
| $13.3M | 0.02% |
673,334
+157,578
| +31% | +$3.12M |
|
|
P
869
DELISTED
Pandora Media Inc
P
| $13.3M | 0.02% |
625,072
-880,757
| -58% | -$18.8M |
|
870
KLA
KLAC
$123B
| $13.3M | 0.02% |
266,644
-146,928
| -36% | -$7.35M |
|
|
IPCM
871
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.3M | 0.02% |
170,851
+159,624
| +1,422% | +$12.4M |
|
872
Pembina Pipeline
PBA
$22.5B
| $13.3M | 0.02% |
552,092
-39,713
| -7% | -$953K |
|
|
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.02% |
1,073,612
-47,455
| -4% | -$586K |
|
874
Ball Corp
BALL
$13.6B
| $13.2M | 0.02% |
425,942
-750,202
| -64% | -$23.3M |
|
|
AMJ
875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.02% |
435,524
+40,156
| +10% | +$1.22M |
|