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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$9.61B
| $7.61M | 0.01% |
134,126
-12,117
| -8% | -$688K |
|
1152
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.61M | 0.01% |
113,365
-22,231
| -16% | -$1.49M |
|
1153
Hercules Capital
HTGC
$3.52B
| $7.59M | 0.01% |
750,440
+418,788
| +126% | +$4.23M |
|
|
SYT
1154
DELISTED
Syngenta Ag
SYT
| $7.58M | 0.01% |
118,868
-67,206
| -36% | -$4.29M |
|
1155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $7.58M | 0.01% |
170,970
-16,352
| -9% | -$724K |
|
1156
Arrow Electronics
ARW
$6.33B
| $7.57M | 0.01% |
136,848
-41,783
| -23% | -$2.31M |
|
1157
Westlake Corp
WLK
$10.9B
| $7.56M | 0.01% |
145,684
+76,839
| +112% | +$3.99M |
|
1158
Halozyme
HALO
$8.97B
| $7.53M | 0.01% |
560,934
-87,914
| -14% | -$1.18M |
|
|
RMP
1159
DELISTED
Rice Midstream Partners LP
RMP
| $7.53M | 0.01% |
565,207
-79,342
| -12% | -$1.06M |
|
1160
Petrobras Class A
PBR.A
$76.1B
| $7.52M | 0.01% |
2,042,020
-2,460,490
| -55% | -$9.06M |
|
|
SUNE
1161
DELISTED
SUNEDISON, INC COM
SUNE
| $7.52M | 0.01% |
1,046,609
-378,712
| -27% | -$2.72M |
|
1162
Treehouse Foods
THS
$874M
| $7.51M | 0.01% |
96,600
-88,470
| -48% | -$6.88M |
|
1163
Stifel
SF
$11.8B
| $7.51M | 0.01% |
267,600
+57,696
| +27% | +$1.62M |
|
1164
KBR
KBR
$6.36B
| $7.5M | 0.01% |
450,451
-151,513
| -25% | -$2.52M |
|
1165
Apple Hospitality REIT
APLE
$3B
| $7.5M | 0.01% |
403,949
+367,160
| +998% | +$6.82M |
|
|
VLRS
1166
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $7.5M | 0.01% |
502,363
-25,543
| -5% | -$381K |
|
|
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.48M | 0.01% |
157,527
-112,835
| -42% | -$5.36M |
|
1168
iShares S&P 100 ETF
OEF
$22.7B
| $7.47M | 0.01% |
88,128
+44,841
| +104% | +$3.8M |
|
1169
Thor Industries
THO
$5.48B
| $7.47M | 0.01% |
144,243
-528
| -0.4% | -$27.4K |
|
1170
Reinsurance Group of America
RGA
$12.5B
| $7.47M | 0.01% |
82,448
-21,787
| -21% | -$1.97M |
|
1171
Nu Skin
NUS
$610M
| $7.46M | 0.01% |
180,803
-31,454
| -15% | -$1.3M |
|
1172
Chunghwa Telecom
CHT
$34.5B
| $7.42M | 0.01% |
245,446
-22,888
| -9% | -$692K |
|
|
HEP
1173
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.4M | 0.01% |
255,041
-1,465
| -0.6% | -$42.5K |
|
|
CEB
1174
DELISTED
CEB Inc.
CEB
| $7.4M | 0.01% |
+108,338
| New | +$7.4M |
|
1175
Openlane
KAR
$3.1B
| $7.39M | 0.01% |
549,951
-107,970
| -16% | -$1.45M |
|