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 | |
|---|---|---|---|---|---|---|
|
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7M | 0.01% |
508,738
+110,358
| +28% | +$1.52M |
|
1202
Manhattan Associates
MANH
$13.2B
| $6.99M | 0.01% |
112,179
+39,373
| +54% | +$2.45M |
|
1203
Novavax
NVAX
$1.39B
| $6.99M | 0.01% |
49,414
-5,444
| -10% | -$770K |
|
1204
Flex
FLEX
$21.7B
| $6.96M | 0.01% |
876,547
-82,538
| -9% | -$655K |
|
|
DNY
1205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.92M | 0.01% |
474,985
-175,631
| -27% | -$2.56M |
|
1206
Eldorado Gold
EGO
$5.48B
| $6.91M | 0.01% |
429,366
+13,900
| +3% | +$224K |
|
1207
iShares Russell 3000 ETF
IWV
$17B
| $6.91M | 0.01% |
60,691
-25,678
| -30% | -$2.92M |
|
1208
SAP
SAP
$314B
| $6.88M | 0.01% |
106,242
+63,400
| +148% | +$4.11M |
|
|
EXAM
1209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.88M | 0.01% |
235,201
+21,344
| +10% | +$624K |
|
1210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $6.87M | 0.01% |
191,168
-433,141
| -69% | -$15.6M |
|
|
RDS.A
1211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.85M | 0.01% |
144,457
+40,366
| +39% | +$1.91M |
|
|
ABMD
1212
DELISTED
Abiomed Inc
ABMD
| $6.84M | 0.01% |
73,731
-2,905
| -4% | -$269K |
|
1213
National Beverage
FIZZ
$3.61B
| $6.83M | 0.01% |
444,254
+49,748
| +13% | +$764K |
|
|
BPY
1214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.76M | 0.01% |
315,102
-933,777
| -75% | -$20M |
|
1215
Copa Holdings
CPA
$4.88B
| $6.76M | 0.01% |
161,154
-114,376
| -42% | -$4.8M |
|
|
ARR
1216
Armour Residential REIT
ARR
$1.66B
| $6.76M | 0.01% |
67,420
+65,959
| +4,515% | +$6.61M |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.74M | 0.01% |
211,705
-199,120
| -48% | -$6.34M |
|
|
PGI
1218
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.73M | 0.01% |
490,049
+440,196
| +883% | +$6.05M |
|
1219
iShares TIPS Bond ETF
TIP
$14B
| $6.72M | 0.01% |
60,690
-56,737
| -48% | -$6.28M |
|
1220
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.7M | 0.01% |
290,912
-107,346
| -27% | -$2.47M |
|
|
VSI
1221
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.7M | 0.01% |
205,148
+168,696
| +463% | +$5.51M |
|
|
JOY
1222
DELISTED
Joy Global Inc
JOY
| $6.67M | 0.01% |
446,632
-18,544
| -4% | -$277K |
|
|
BONA
1223
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.66M | 0.01% |
559,201
+522,750
| +1,434% | +$6.23M |
|
1224
Edgewell Personal Care
EPC
$971M
| $6.66M | 0.01% |
+81,574
| New | +$6.66M |
|
|
BDN
1225
Brandywine Realty Trust
BDN
$783M
| $6.63M | 0.01% |
538,028
+47,057
| +10% | +$580K |
|