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 | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$25.6B
| $13.2M | 0.02% |
146,370
-33,586
| -19% | -$3.03M |
|
|
CNW
877
DELISTED
CON-WAY INC.
CNW
| $13.2M | 0.02% |
278,260
+203,740
| +273% | +$9.67M |
|
|
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.02% |
500,745
+64,578
| +15% | +$1.7M |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $13.2M | 0.02% |
233,968
+132,284
| +130% | +$7.45M |
|
880
Restaurant Brands International
QSR
$20.3B
| $13.2M | 0.02% |
366,233
-64,936
| -15% | -$2.33M |
|
881
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.1M | 0.02% |
282,736
-115,235
| -29% | -$5.33M |
|
882
Mattel
MAT
$5.78B
| $13.1M | 0.02% |
620,572
-383,236
| -38% | -$8.07M |
|
883
MGIC Investment
MTG
$6.54B
| $13.1M | 0.02% |
1,409,884
-365,472
| -21% | -$3.38M |
|
|
TEP
884
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.1M | 0.02% |
332,151
+17,631
| +6% | +$693K |
|
|
REV
885
DELISTED
Revlon, Inc.
REV
| $13M | 0.02% |
442,055
-393,791
| -47% | -$11.6M |
|
|
APU
886
DELISTED
AmeriGas Partners, L.P.
APU
| $13M | 0.02% |
312,134
-76,492
| -20% | -$3.18M |
|
887
iShares International Select Dividend ETF
IDV
$5.83B
| $13M | 0.02% |
460,690
-270,467
| -37% | -$7.61M |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $12.9M | 0.02% |
323,242
+127,600
| +65% | +$5.11M |
|
|
ANAC
889
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.9M | 0.02% |
109,623
-75,060
| -41% | -$8.84M |
|
890
Gentex
GNTX
$6.15B
| $12.9M | 0.02% |
831,406
+34,997
| +4% | +$542K |
|
891
Dick's Sporting Goods
DKS
$20.4B
| $12.9M | 0.02% |
259,136
+1,125
| +0.4% | +$55.8K |
|
892
AXIS Capital
AXS
$7.59B
| $12.8M | 0.02% |
239,103
-25,873
| -10% | -$1.39M |
|
|
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.02% |
458,264
-2,028
| -0.4% | -$56.8K |
|
|
TCO
894
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.02% |
185,569
+50,722
| +38% | +$3.5M |
|
895
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.02% |
467,250
+48,680
| +12% | +$1.33M |
|
896
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.7M | 0.02% |
94,615
+34,908
| +58% | +$4.69M |
|
897
Fidelity National Financial
FNF
$16.2B
| $12.7M | 0.02% |
513,879
+171,647
| +50% | +$4.23M |
|
898
Huron Consulting
HURN
$2.36B
| $12.6M | 0.02% |
202,211
+12,970
| +7% | +$811K |
|
|
ETW
899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $12.6M | 0.02% |
1,180,183
+310,303
| +36% | +$3.32M |
|
900
Globe Life
GL
$11.3B
| $12.6M | 0.02% |
223,110
+34,165
| +18% | +$1.93M |
|