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 | |
|---|---|---|---|---|---|---|
951
Compañía de Minas Buenaventura
BVN
$5.11B
| $11.3M | 0.01% |
1,895,229
-257,821
| -12% | -$1.54M |
|
|
SHLX
952
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.3M | 0.01% |
383,611
+131,827
| +52% | +$3.88M |
|
953
Banco Santander Chile
BSAC
$12.3B
| $11.2M | 0.01% |
617,055
-55,513
| -8% | -$1.01M |
|
954
Assurant
AIZ
$10.6B
| $11.2M | 0.01% |
141,983
+10,268
| +8% | +$811K |
|
955
Helmerich & Payne
HP
$2.06B
| $11.2M | 0.01% |
236,375
+58,485
| +33% | +$2.76M |
|
|
DRII
956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.1M | 0.01% |
476,600
+244,352
| +105% | +$5.72M |
|
957
GameStop
GME
$11B
| $11.1M | 0.01% |
1,079,352
+55,188
| +5% | +$569K |
|
|
KYTH
958
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.1M | 0.01% |
147,892
+36,565
| +33% | +$2.74M |
|
|
XRM
959
DELISTED
Xerium Technologies Inc (new)
XRM
| $11.1M | 0.01% |
852,579
-1,971
| -0.2% | -$25.6K |
|
960
Textron
TXT
$14.6B
| $11.1M | 0.01% |
293,839
-3,338
| -1% | -$126K |
|
961
Medical Properties Trust
MPW
$2.77B
| $11M | 0.01% |
996,488
+268,842
| +37% | +$2.97M |
|
962
Highwoods Properties
HIW
$3.47B
| $11M | 0.01% |
284,080
+39,368
| +16% | +$1.53M |
|
963
Vanguard Mid-Cap ETF
VO
$88B
| $11M | 0.01% |
94,306
+9,460
| +11% | +$1.1M |
|
964
Ziff Davis
ZD
$1.51B
| $11M | 0.01% |
178,467
-4,476
| -2% | -$276K |
|
965
Diamondback Energy
FANG
$40.3B
| $11M | 0.01% |
169,761
-16,414
| -9% | -$1.06M |
|
966
Maximus
MMS
$4.99B
| $11M | 0.01% |
183,960
+8,880
| +5% | +$529K |
|
967
RPM International
RPM
$16.2B
| $10.9M | 0.01% |
261,357
+7,119
| +3% | +$298K |
|
|
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
170,574
-36,932
| -18% | -$2.36M |
|
969
Gildan
GIL
$8.15B
| $10.9M | 0.01% |
361,225
+13,526
| +4% | +$408K |
|
970
Nabors Industries
NBR
$616M
| $10.9M | 0.01% |
23,014
+6,379
| +38% | +$3.01M |
|
971
Navient
NAVI
$1.29B
| $10.9M | 0.01% |
966,742
+317,028
| +49% | +$3.56M |
|
|
WLL
972
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.01% |
2,362
+420
| +22% | +$1.92M |
|
|
RRMS
973
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.8M | 0.01% |
441,810
+48,434
| +12% | +$1.18M |
|
|
LLL
974
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.01% |
102,755
-7,121
| -6% | -$744K |
|
|
HTWR
975
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.7M | 0.01% |
204,824
+189,908
| +1,273% | +$9.93M |
|