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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$21.1B
| $10.2M | 0.01% |
193,431
-10,142
| -5% | -$533K |
|
1002
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $10.2M | 0.01% |
190,642
+682
| +0.4% | +$36.3K |
|
|
WOOF
1003
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.01% |
190,953
+35,960
| +23% | +$1.89M |
|
|
IMPV
1004
DELISTED
Imperva, Inc.
IMPV
| $10.1M | 0.01% |
153,505
+6,323
| +4% | +$414K |
|
1005
Willis Towers Watson
WTW
$32.9B
| $10M | 0.01% |
92,554
+23,203
| +33% | +$2.52M |
|
1006
Dentsply Sirona
XRAY
$2.78B
| $10M | 0.01% |
197,842
+5,896
| +3% | +$298K |
|
1007
MSCI
MSCI
$45.1B
| $9.99M | 0.01% |
167,944
+54,059
| +47% | +$3.21M |
|
1008
Neurocrine Biosciences
NBIX
$14.1B
| $9.98M | 0.01% |
250,750
-80,779
| -24% | -$3.21M |
|
|
EQY
1009
DELISTED
Equity One
EQY
| $9.96M | 0.01% |
409,403
+39,241
| +11% | +$955K |
|
1010
Avnet
AVT
$4.51B
| $9.96M | 0.01% |
233,348
-45,981
| -16% | -$1.96M |
|
1011
American Homes 4 Rent
AMH
$12.8B
| $9.89M | 0.01% |
614,776
+269,361
| +78% | +$4.33M |
|
1012
TIM SA
TIMB
$10.1B
| $9.88M | 0.01% |
1,045,721
-62,554
| -6% | -$591K |
|
1013
TechnipFMC
FTI
$16.6B
| $9.88M | 0.01% |
428,284
-111,905
| -21% | -$2.58M |
|
1014
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $9.84M | 0.01% |
133,709
+59,983
| +81% | +$4.41M |
|
1015
ServiceNow
NOW
$195B
| $9.82M | 0.01% |
141,360
-13,198
| -9% | -$917K |
|
|
XIV
1016
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.77M | 0.01% |
401,349
-3,399,001
| -89% | -$82.8M |
|
|
DSKY
1017
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $9.76M | 0.01% |
966,046
+953,462
| +7,577% | +$9.63M |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $9.75M | 0.01% |
328,208
+143,999
| +78% | +$4.28M |
|
|
LMRK
1019
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.75M | 0.01% |
+655,132
| New | +$9.75M |
|
1020
Packaging Corp of America
PKG
$19.4B
| $9.73M | 0.01% |
161,742
-80,931
| -33% | -$4.87M |
|
1021
Invesco Preferred ETF
PGX
$3.99B
| $9.72M | 0.01% |
666,821
+47,516
| +8% | +$693K |
|
|
MTCN
1022
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.72M | 0.01% |
1,181,899
+2,235
| +0.2% | +$18.4K |
|
1023
lululemon athletica
LULU
$19.7B
| $9.71M | 0.01% |
191,747
+1,756
| +0.9% | +$88.9K |
|
|
ALU
1024
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.67M | 0.01% |
2,649,900
+453,600
| +21% | +$1.66M |
|
|
WNR
1025
DELISTED
Western Refining Inc
WNR
| $9.64M | 0.01% |
218,445
+87,569
| +67% | +$3.86M |
|