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 | |
|---|---|---|---|---|---|---|
901
Televisa
TV
$1.48B
| $12.5M | 0.02% |
482,211
+132,390
| +38% | +$3.45M |
|
|
TERP
902
DELISTED
TerraForm Power, Inc
TERP
| $12.5M | 0.02% |
881,317
+277,440
| +46% | +$3.95M |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 0.02% |
377,452
+151,137
| +67% | +$5M |
|
904
NiSource
NI
$19.2B
| $12.4M | 0.01% |
670,992
-3,384,392
| -83% | -$62.8M |
|
905
America Movil
AMX
$59.6B
| $12.4M | 0.01% |
750,762
+46,601
| +7% | +$771K |
|
906
Ameren
AEE
$26.8B
| $12.4M | 0.01% |
293,215
-96,044
| -25% | -$4.06M |
|
907
Domino's
DPZ
$15.3B
| $12.4M | 0.01% |
114,650
+66,180
| +137% | +$7.14M |
|
908
Signet Jewelers
SIG
$3.75B
| $12.3M | 0.01% |
90,632
-11,022
| -11% | -$1.5M |
|
909
SS&C Technologies
SSNC
$21.6B
| $12.3M | 0.01% |
352,090
-164,102
| -32% | -$5.75M |
|
910
YPF
YPF
$11.3B
| $12.3M | 0.01% |
808,816
-13,927
| -2% | -$212K |
|
911
Douglas Emmett
DEI
$2.75B
| $12.3M | 0.01% |
426,666
+108,188
| +34% | +$3.11M |
|
912
PVH
PVH
$3.93B
| $12.2M | 0.01% |
120,073
-32,635
| -21% | -$3.33M |
|
913
Ares Capital
ARCC
$15.8B
| $12.2M | 0.01% |
843,797
+77,897
| +10% | +$1.13M |
|
914
SiriusXM
SIRI
$8.02B
| $12.2M | 0.01% |
326,726
-79,363
| -20% | -$2.97M |
|
915
Comerica
CMA
$8.9B
| $12.2M | 0.01% |
296,993
+10,715
| +4% | +$440K |
|
916
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.01% |
756,213
+125,665
| +20% | +$2.02M |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.05B
| $12.2M | 0.01% |
757,156
+61,106
| +9% | +$981K |
|
918
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $12.1M | 0.01% |
288,473
+137,425
| +91% | +$5.76M |
|
919
Fluor
FLR
$6.69B
| $12.1M | 0.01% |
285,106
+29,132
| +11% | +$1.23M |
|
|
SHOR
920
DELISTED
ShoreTel, Inc.
SHOR
| $12.1M | 0.01% |
1,616,167
-294,882
| -15% | -$2.2M |
|
921
Spirit AeroSystems
SPR
$4.76B
| $12.1M | 0.01% |
249,742
+167,751
| +205% | +$8.11M |
|
922
Casey's General Stores
CASY
$20B
| $12M | 0.01% |
116,984
-16,015
| -12% | -$1.65M |
|
|
LFC
923
DELISTED
China Life Insurance Company Ltd.
LFC
| $12M | 0.01% |
692,463
-40,831
| -6% | -$710K |
|
924
VeriSign
VRSN
$26.5B
| $12M | 0.01% |
170,452
-23,593
| -12% | -$1.66M |
|
|
SCG
925
DELISTED
Scana
SCG
| $12M | 0.01% |
213,311
+11,941
| +6% | +$672K |
|