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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$752M
| $8.36M | 0.01% |
163,132
+4,938
| +3% | +$253K |
|
|
LM
1102
DELISTED
Legg Mason, Inc.
LM
| $8.36M | 0.01% |
200,925
-138,689
| -41% | -$5.77M |
|
1103
Banco Bradesco
BBD
$34.6B
| $8.35M | 0.01% |
3,311,721
-3,519,420
| -52% | -$8.87M |
|
1104
GoPro
GPRO
$405M
| $8.34M | 0.01% |
267,116
+71,069
| +36% | +$2.22M |
|
|
PPS
1105
DELISTED
Post Properties
PPS
| $8.3M | 0.01% |
142,463
+56,890
| +66% | +$3.32M |
|
1106
Synchrony
SYF
$28.5B
| $8.3M | 0.01% |
265,186
-77,954
| -23% | -$2.44M |
|
1107
The GEO Group
GEO
$3.11B
| $8.3M | 0.01% |
418,623
-104,543
| -20% | -$2.07M |
|
1108
HDFC Bank
HDB
$182B
| $8.29M | 0.01% |
271,364
-137,456
| -34% | -$4.2M |
|
1109
Range Resources
RRC
$8.41B
| $8.28M | 0.01% |
257,899
-62,048
| -19% | -$1.99M |
|
|
RBS.PRL.CL
1110
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.26M | 0.01% |
340,450
+330,013
| +3,162% | +$8.01M |
|
1111
ODP
ODP
$656M
| $8.22M | 0.01% |
128,013
-198,294
| -61% | -$12.7M |
|
|
HAR
1112
DELISTED
Harman International Industries
HAR
| $8.2M | 0.01% |
85,395
-99,404
| -54% | -$9.54M |
|
1113
Zions Bancorporation
ZION
$8.73B
| $8.18M | 0.01% |
297,149
-253,186
| -46% | -$6.97M |
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $8.18M | 0.01% |
167,954
+157,980
| +1,584% | +$7.69M |
|
1115
Vanguard Health Care ETF
VHT
$15.3B
| $8.18M | 0.01% |
66,719
+32,572
| +95% | +$3.99M |
|
1116
News Corp Class A
NWSA
$17.1B
| $8.17M | 0.01% |
647,623
-449,109
| -41% | -$5.67M |
|
1117
Alaska Air
ALK
$6.62B
| $8.1M | 0.01% |
101,992
-43,582
| -30% | -$3.46M |
|
1118
SLM Corp
SLM
$5.93B
| $8.1M | 0.01% |
1,093,957
+493,962
| +82% | +$3.66M |
|
|
PDM
1119
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $8.09M | 0.01% |
452,019
+147,116
| +48% | +$2.63M |
|
1120
Tidewater
TDW
$2.83B
| $8.09M | 0.01% |
19,077
+17,357
| +1,009% | +$7.36M |
|
1121
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $8.06M | 0.01% |
211,302
+40,569
| +24% | +$1.55M |
|
|
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
| $8.05M | 0.01% |
5,492
-1,091
| -17% | -$1.6M |
|
1123
Alliance Resource Partners
ARLP
$3.07B
| $8.04M | 0.01% |
361,225
-198,543
| -35% | -$4.42M |
|
|
OREX
1124
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.03M | 0.01% |
380,505
-21,459
| -5% | -$453K |
|
1125
Old Dominion Freight Line
ODFL
$29.9B
| $8.03M | 0.01% |
394,701
-152,733
| -28% | -$3.11M |
|