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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.52B
| $6.62M | 0.01% |
560,660
-46,205
| -8% | -$546K |
|
1227
Sunstone Hotel Investors
SHO
$1.88B
| $6.61M | 0.01% |
499,422
+101,559
| +26% | +$1.34M |
|
|
STNR
1228
DELISTED
STEINER LEISURE LTD
STNR
| $6.6M | 0.01% |
104,451
+94,450
| +944% | +$5.97M |
|
1229
iShares US Healthcare Providers ETF
IHF
$804M
| $6.59M | 0.01% |
+266,145
| New | +$6.59M |
|
|
DNB
1230
DELISTED
Dun & Bradstreet
DNB
| $6.57M | 0.01% |
62,547
+9,057
| +17% | +$951K |
|
|
SNI
1231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.56M | 0.01% |
133,268
-4,262
| -3% | -$210K |
|
1232
Synchronoss Technologies
SNCR
$75.3M
| $6.55M | 0.01% |
22,194
+7,855
| +55% | +$2.32M |
|
|
OMG
1233
DELISTED
OM GROUP INC.
OMG
| $6.55M | 0.01% |
199,175
-54,890
| -22% | -$1.81M |
|
1234
Hanover Insurance
THG
$6.28B
| $6.52M | 0.01% |
83,964
+19,675
| +31% | +$1.53M |
|
1235
iShares Europe ETF
IEV
$2.29B
| $6.51M | 0.01% |
+163,577
| New | +$6.51M |
|
1236
Pebblebrook Hotel Trust
PEB
$1.45B
| $6.47M | 0.01% |
182,491
+35,254
| +24% | +$1.25M |
|
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $6.46M | 0.01% |
75,602
-4,732
| -6% | -$404K |
|
|
VALE.P
1238
DELISTED
Vale S A
VALE.P
| $6.46M | 0.01% |
1,927,561
-2,075,262
| -52% | -$6.95M |
|
|
TWOU
1239
DELISTED
2U, Inc.
TWOU
| $6.43M | 0.01% |
5,971
-111
| -2% | -$120K |
|
|
HNT
1240
DELISTED
HEALTH NET INC
HNT
| $6.43M | 0.01% |
106,681
-732
| -0.7% | -$44.1K |
|
1241
Sony
SONY
$180B
| $6.39M | 0.01% |
1,304,800
-3,074,475
| -70% | -$15.1M |
|
1242
Teradata
TDC
$2.1B
| $6.39M | 0.01% |
220,706
-273,539
| -55% | -$7.92M |
|
1243
Essent Group
ESNT
$6.45B
| $6.36M | 0.01% |
255,970
+150,143
| +142% | +$3.73M |
|
1244
NVR
NVR
$22.6B
| $6.35M | 0.01% |
4,164
-66
| -2% | -$101K |
|
|
SCTY
1245
DELISTED
SolarCity Corporation
SCTY
| $6.35M | 0.01% |
148,714
+63,752
| +75% | +$2.72M |
|
|
RBS.PRT
1246
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.35M | 0.01% |
251,597
| – | – |
|
1247
Old Republic International
ORI
$9.87B
| $6.34M | 0.01% |
405,464
+52,698
| +15% | +$824K |
|
|
DATA
1248
DELISTED
Tableau Software, Inc.
DATA
| $6.33M | 0.01% |
79,272
+43,516
| +122% | +$3.47M |
|
1249
Toro Company
TTC
$7.82B
| $6.31M | 0.01% |
178,988
+24,634
| +16% | +$869K |
|
|
PRXL
1250
DELISTED
Parexel International Corp
PRXL
| $6.3M | 0.01% |
101,714
+24,723
| +32% | +$1.53M |
|