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 | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.9B
| $8.01M | 0.01% |
97,177
+19,272
| +25% | +$1.59M |
|
1127
Assured Guaranty
AGO
$3.95B
| $8.01M | 0.01% |
320,476
-172,429
| -35% | -$4.31M |
|
1128
TEGNA Inc
TGNA
$3.39B
| $8.01M | 0.01% |
559,023
+370,975
| +197% | +$5.32M |
|
|
QLIK
1129
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8M | 0.01% |
219,495
-48,813
| -18% | -$1.78M |
|
|
HSKA
1130
DELISTED
Heska Corp
HSKA
| $7.99M | 0.01% |
261,970
+35,832
| +16% | +$1.09M |
|
|
LGF
1131
DELISTED
Lions Gate Entertainment
LGF
| $7.98M | 0.01% |
216,802
+142,077
| +190% | +$5.23M |
|
1132
Calumet Specialty Products
CLMT
$1.61B
| $7.98M | 0.01% |
328,486
-10,450
| -3% | -$254K |
|
1133
iShares Core High Dividend ETF
HDV
$11.5B
| $7.96M | 0.01% |
114,422
+23,712
| +26% | +$1.65M |
|
|
XOOM
1134
DELISTED
XOOM CORP COM
XOOM
| $7.93M | 0.01% |
318,525
+251,713
| +377% | +$6.26M |
|
1135
Vermilion Energy
VET
$1.2B
| $7.92M | 0.01% |
246,229
+23,237
| +10% | +$747K |
|
|
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.91M | 0.01% |
318,382
+26,482
| +9% | +$658K |
|
1137
EPR Properties
EPR
$4.33B
| $7.91M | 0.01% |
153,387
+35,543
| +30% | +$1.83M |
|
|
EVHC
1138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.9M | 0.01% |
71,691
-19,181
| -21% | -$2.11M |
|
1139
Braskem
BAK
$1.35B
| $7.88M | 0.01% |
935,124
-408,464
| -30% | -$3.44M |
|
|
ENLC
1140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.87M | 0.01% |
430,735
-98,270
| -19% | -$1.8M |
|
1141
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $7.87M | 0.01% |
232,378
-386,447
| -62% | -$13.1M |
|
|
MENT
1142
DELISTED
Mentor Graphics Corp
MENT
| $7.85M | 0.01% |
318,679
-57,457
| -15% | -$1.41M |
|
1143
Air Lease Corp
AL
$7.1B
| $7.84M | 0.01% |
253,502
-36,728
| -13% | -$1.14M |
|
1144
Kinross Gold
KGC
$27.1B
| $7.83M | 0.01% |
4,553,829
-65,184
| -1% | -$112K |
|
1145
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $7.83M | 0.01% |
413,420
+223,950
| +118% | +$4.24M |
|
|
NSR
1146
DELISTED
Neustar Inc
NSR
| $7.82M | 0.01% |
287,367
-13,204
| -4% | -$359K |
|
|
DOOR
1147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.77M | 0.01% |
128,263
-66,563
| -34% | -$4.03M |
|
1148
Sportsman's Warehouse
SPWH
$120M
| $7.75M | 0.01% |
628,705
+574,752
| +1,065% | +$7.08M |
|
|
TSG
1149
DELISTED
The Stars Group Inc.
TSG
| $7.65M | 0.01% |
420,385
-11,571
| -3% | -$211K |
|
1150
NGL Energy Partners
NGL
$890M
| $7.65M | 0.01% |
382,850
-28,252
| -7% | -$564K |
|