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 | |
|---|---|---|---|---|---|---|
|
CLVS
1026
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.64M | 0.01% |
104,781
-35,646
| -25% | -$3.28M |
|
1027
Tanger
SKT
$3.92B
| $9.63M | 0.01% |
292,187
+87,210
| +43% | +$2.88M |
|
1028
Marvell Technology
MRVL
$57.5B
| $9.62M | 0.01% |
1,062,847
+233,436
| +28% | +$2.11M |
|
|
LSI
1029
DELISTED
Life Storage, Inc.
LSI
| $9.59M | 0.01% |
152,495
+49,005
| +47% | +$3.08M |
|
|
SCU
1030
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.57M | 0.01% |
109,560
+72,351
| +194% | +$6.32M |
|
|
CXP
1031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.56M | 0.01% |
412,081
+256,037
| +164% | +$5.94M |
|
|
CHA
1032
DELISTED
China Telecom Corporation, LTD
CHA
| $9.56M | 0.01% |
196,778
-3,725
| -2% | -$181K |
|
1033
Burlington
BURL
$17.7B
| $9.55M | 0.01% |
187,041
-205,491
| -52% | -$10.5M |
|
1034
Wynn Resorts
WYNN
$12.8B
| $9.53M | 0.01% |
179,310
-455,798
| -72% | -$24.2M |
|
1035
ResMed
RMD
$40.1B
| $9.49M | 0.01% |
186,280
-61,306
| -25% | -$3.12M |
|
1036
Huazhu Hotels Group
HTHT
$11.3B
| $9.48M | 0.01% |
+1,558,128
| New | +$9.48M |
|
1037
Nice
NICE
$8.81B
| $9.46M | 0.01% |
167,883
+1,569
| +0.9% | +$88.4K |
|
1038
Sensata Technologies
ST
$4.66B
| $9.42M | 0.01% |
212,454
+61,524
| +41% | +$2.73M |
|
1039
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.42M | 0.01% |
197,048
+134,968
| +217% | +$6.45M |
|
1040
Banco de Chile
BCH
$15.6B
| $9.41M | 0.01% |
482,240
+279,947
| +138% | +$5.46M |
|
1041
Ligand Pharmaceuticals
LGND
$3.29B
| $9.39M | 0.01% |
175,795
-41,472
| -19% | -$2.22M |
|
1042
Rio Tinto
RIO
$102B
| $9.35M | 0.01% |
276,518
-284,430
| -51% | -$9.62M |
|
|
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.35M | 0.01% |
384,690
-158,070
| -29% | -$3.84M |
|
|
CLR
1044
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.34M | 0.01% |
322,552
-22,289
| -6% | -$646K |
|
1045
Fortune Brands Innovations
FBIN
$7.23B
| $9.31M | 0.01% |
229,354
+1,117
| +0.5% | +$45.3K |
|
|
RDUS
1046
DELISTED
Radius Health, Inc.
RDUS
| $9.28M | 0.01% |
133,818
+37,975
| +40% | +$2.63M |
|
1047
iShares MSCI Germany ETF
EWG
$2.39B
| $9.27M | 0.01% |
374,821
-51,900
| -12% | -$1.28M |
|
1048
Sun Communities
SUI
$16.3B
| $9.25M | 0.01% |
136,486
+20,309
| +17% | +$1.38M |
|
|
LHO
1049
DELISTED
LaSalle Hotel Properties
LHO
| $9.21M | 0.01% |
324,338
+75,787
| +30% | +$2.15M |
|
1050
iShares North American Natural Resources ETF
IGE
$623M
| $9.19M | 0.01% |
316,495
+248,790
| +367% | +$7.22M |
|