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 | |
|---|---|---|---|---|---|---|
976
New Mountain Finance
NMFC
$1.12B
| $10.7M | 0.01% |
786,126
+42,880
| +6% | +$583K |
|
|
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 0.01% |
254,890
+91,416
| +56% | +$3.83M |
|
978
MidCap Financial Investment
MFIC
$1.17B
| $10.7M | 0.01% |
647,991
-91,950
| -12% | -$1.51M |
|
979
IPG Photonics
IPGP
$3.48B
| $10.6M | 0.01% |
140,149
+91,081
| +186% | +$6.92M |
|
980
Clean Harbors
CLH
$12.7B
| $10.6M | 0.01% |
241,924
+17,935
| +8% | +$789K |
|
981
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $10.5M | 0.01% |
42,000
-20,000
| -32% | -$5.01M |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.01% |
272,914
-50,379
| -16% | -$1.94M |
|
|
X
983
DELISTED
US Steel
X
| $10.5M | 0.01% |
1,009,769
+462,486
| +85% | +$4.82M |
|
984
World Kinect Corp
WKC
$1.42B
| $10.5M | 0.01% |
292,428
-58,042
| -17% | -$2.08M |
|
985
Melco Resorts & Entertainment
MLCO
$3.86B
| $10.5M | 0.01% |
759,628
-295,404
| -28% | -$4.06M |
|
|
SNR
986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | 0.01% |
997,128
+594,694
| +148% | +$6.22M |
|
987
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10.4M | 0.01% |
394,550
+184,152
| +88% | +$4.85M |
|
988
AES
AES
$9.17B
| $10.4M | 0.01% |
1,059,715
+141,955
| +15% | +$1.39M |
|
989
Qorvo
QRVO
$8.06B
| $10.4M | 0.01% |
230,082
-362,649
| -61% | -$16.3M |
|
|
FTRPR
990
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.3M | 0.01% |
110,921
-30,747
| -22% | -$2.86M |
|
991
Synovus
SNV
$7.19B
| $10.3M | 0.01% |
348,573
+213,137
| +157% | +$6.31M |
|
992
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.3M | 0.01% |
139,664
-29,627
| -18% | -$2.18M |
|
993
Alerian MLP ETF
AMLP
$10.5B
| $10.3M | 0.01% |
164,564
-34,310
| -17% | -$2.14M |
|
994
Cemex
CX
$13.6B
| $10.3M | 0.01% |
1,587,857
-390,952
| -20% | -$2.53M |
|
995
Iron Mountain
IRM
$29.2B
| $10.3M | 0.01% |
330,509
+6,463
| +2% | +$200K |
|
996
Cooper Companies
COO
$13.6B
| $10.2M | 0.01% |
274,912
+22,708
| +9% | +$845K |
|
|
CBI
997
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
257,937
-29,046
| -10% | -$1.15M |
|
|
SNP
998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.2M | 0.01% |
166,025
-52,639
| -24% | -$3.24M |
|
999
Alliant Energy
LNT
$16.6B
| $10.2M | 0.01% |
349,292
+14,912
| +4% | +$436K |
|
1000
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.01% |
384,331
+26,076
| +7% | +$690K |
|