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 | |
|---|---|---|---|---|---|---|
|
OCSI
1176
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.38M | 0.01% |
845,030
+26,402
| +3% | +$230K |
|
1177
Hexcel
HXL
$4.97B
| $7.38M | 0.01% |
164,402
+26,049
| +19% | +$1.17M |
|
1178
Vail Resorts
MTN
$5.61B
| $7.37M | 0.01% |
70,450
+35,783
| +103% | +$3.75M |
|
1179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $7.37M | 0.01% |
282,696
+34,558
| +14% | +$901K |
|
1180
Flowserve
FLS
$7.55B
| $7.35M | 0.01% |
178,592
-7,609
| -4% | -$313K |
|
1181
BlackBerry
BB
$2.5B
| $7.35M | 0.01% |
1,198,439
-2,646,309
| -69% | -$16.2M |
|
1182
Group 1 Automotive
GPI
$5.96B
| $7.33M | 0.01% |
86,099
+12,288
| +17% | +$1.05M |
|
1183
Markel Group
MKL
$24.6B
| $7.31M | 0.01% |
9,111
+6,805
| +295% | +$5.46M |
|
|
EV
1184
DELISTED
Eaton Vance Corp.
EV
| $7.3M | 0.01% |
218,490
+19,815
| +10% | +$662K |
|
|
CPGX
1185
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.29M | 0.01% |
+398,383
| New | +$7.29M |
|
1186
Howard Hughes
HHH
$4.97B
| $7.28M | 0.01% |
66,551
+30,499
| +85% | +$3.34M |
|
|
ULTI
1187
DELISTED
Ultimate Software Group Inc
ULTI
| $7.27M | 0.01% |
40,582
-17,232
| -30% | -$3.08M |
|
|
GOLD
1188
DELISTED
Randgold Resources Ltd
GOLD
| $7.27M | 0.01% |
123,757
+11,254
| +10% | +$661K |
|
|
FCRD
1189
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.26M | 0.01% |
664,306
-2,696
| -0.4% | -$29.4K |
|
1190
AllianceBernstein
AB
$4.29B
| $7.23M | 0.01% |
271,912
-118,210
| -30% | -$3.14M |
|
|
DCT
1191
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.23M | 0.01% |
214,665
+40,363
| +23% | +$1.36M |
|
|
HRG
1192
DELISTED
HRG Group, Inc.
HRG
| $7.2M | 0.01% |
613,980
-139,524
| -19% | -$1.64M |
|
1193
Ryder
R
$7.57B
| $7.18M | 0.01% |
96,944
-46,315
| -32% | -$3.43M |
|
1194
Chord Energy
CHRD
$5.97B
| $7.18M | 0.01% |
826,552
+586,291
| +244% | +$5.09M |
|
|
AMSGP
1195
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.12M | 0.01% |
48,455
+9,497
| +24% | +$1.4M |
|
1196
Carlisle Companies
CSL
$14.2B
| $7.09M | 0.01% |
81,134
+5,138
| +7% | +$449K |
|
1197
Liberty Media Series A
FWONA
$23.5B
| $7.09M | 0.01% |
295,219
-21,373
| -7% | -$513K |
|
|
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.08M | 0.01% |
279,125
+233,711
| +515% | +$5.93M |
|
|
PGRE
1199
Paramount Group
PGRE
$1.45B
| $7.05M | 0.01% |
419,835
+148,956
| +55% | +$2.5M |
|
|
REMY
1200
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.03M | 0.01% |
240,388
+203,555
| +553% | +$5.95M |
|