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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$37.9B
| $12M | 0.01% |
78,960
-1,369
| -2% | -$208K |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.01% |
198,573
-10,006
| -5% | -$604K |
|
|
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
330,239
+105,310
| +47% | +$3.82M |
|
929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $12M | 0.01% |
+851,180
| New | +$12M |
|
|
DCUA
930
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.9M | 0.01% |
216,000
-300
| -0.1% | -$16.6K |
|
|
ENIA
931
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.9M | 0.01% |
1,741,279
-168,163
| -9% | -$1.15M |
|
932
Jefferies Financial Group
JEF
$13.7B
| $11.8M | 0.01% |
653,157
+175,022
| +37% | +$3.17M |
|
933
Travel + Leisure Co
TNL
$4.1B
| $11.8M | 0.01% |
364,040
-70,076
| -16% | -$2.27M |
|
934
Telus
TU
$24.3B
| $11.7M | 0.01% |
744,790
-621,378
| -45% | -$9.8M |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $11.7M | 0.01% |
148,480
-3,781
| -2% | -$298K |
|
936
Cheniere Energy
CQP
$25.7B
| $11.7M | 0.01% |
443,714
-45,427
| -9% | -$1.2M |
|
937
Banco Santander
SAN
$149B
| $11.7M | 0.01% |
2,325,408
-6,432,406
| -73% | -$32.2M |
|
938
Tenaris
TS
$18.7B
| $11.6M | 0.01% |
482,897
+168,766
| +54% | +$4.07M |
|
939
Sunrun
RUN
$3.93B
| $11.6M | 0.01% |
+1,122,334
| New | +$11.6M |
|
940
Jack Henry & Associates
JKHY
$11.7B
| $11.6M | 0.01% |
167,074
-131,024
| -44% | -$9.12M |
|
941
Raymond James Financial
RJF
$33.9B
| $11.6M | 0.01% |
350,313
+64,642
| +23% | +$2.14M |
|
|
KSU
942
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.01% |
127,457
-3,053
| -2% | -$277K |
|
|
RAD
943
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.01% |
95,343
+1,635
| +2% | +$198K |
|
|
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.5M | 0.01% |
288,440
+227,787
| +376% | +$9.11M |
|
|
VRN
945
DELISTED
Veren
VRN
| $11.5M | 0.01% |
1,006,405
+244,707
| +32% | +$2.8M |
|
|
FLGE
946
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $11.4M | 0.01% |
106,010
+84,105
| +384% | +$9.08M |
|
947
CubeSmart
CUBE
$9.45B
| $11.4M | 0.01% |
418,424
+83,353
| +25% | +$2.27M |
|
948
RLJ Lodging Trust
RLJ
$1.16B
| $11.4M | 0.01% |
450,070
+160,057
| +55% | +$4.04M |
|
|
WFT
949
DELISTED
Weatherford International plc
WFT
| $11.3M | 0.01% |
1,333,529
+717,249
| +116% | +$6.08M |
|
950
Oneok
OKE
$46.2B
| $11.3M | 0.01% |
351,115
-38,018
| -10% | -$1.22M |
|