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 | |
|---|---|---|---|---|---|---|
1251
iRobot
IRBT
$138M
| $6.28M | 0.01% |
215,607
+21,571
| +11% | +$629K |
|
1252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $6.24M | 0.01% |
159,000
+65,220
| +70% | +$2.56M |
|
1253
Albemarle
ALB
$9.52B
| $6.24M | 0.01% |
141,424
-64,117
| -31% | -$2.83M |
|
|
SEP
1254
DELISTED
Spectra Engy Parters Lp
SEP
| $6.24M | 0.01% |
155,053
-8,858
| -5% | -$356K |
|
1255
Allegion
ALLE
$15.3B
| $6.21M | 0.01% |
107,771
-26,125
| -20% | -$1.51M |
|
|
AMU
1256
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.2M | 0.01% |
324,758
-4,377
| -1% | -$83.6K |
|
1257
Hyatt Hotels
H
$13.6B
| $6.18M | 0.01% |
131,286
+107,602
| +454% | +$5.07M |
|
1258
ICL Group
ICL
$7.9B
| $6.18M | 0.01% |
1,206,995
-50,251
| -4% | -$257K |
|
|
APLP
1259
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.17M | 0.01% |
375,742
-3,574
| -0.9% | -$58.7K |
|
1260
Rollins
ROL
$27B
| $6.16M | 0.01% |
515,828
+111,888
| +28% | +$1.34M |
|
1261
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $6.16M | 0.01% |
208,716
-95,118
| -31% | -$2.81M |
|
|
HPP
1262
Hudson Pacific Properties
HPP
$1.08B
| $6.16M | 0.01% |
213,816
+12,342
| +6% | +$355K |
|
1263
MSC Industrial Direct
MSM
$5.17B
| $6.15M | 0.01% |
100,748
-5,832
| -5% | -$356K |
|
1264
Qualys
QLYS
$4.9B
| $6.13M | 0.01% |
215,405
+8,855
| +4% | +$252K |
|
1265
HSBC
HSBC
$240B
| $6.11M | 0.01% |
180,987
+29,086
| +19% | +$982K |
|
1266
COPT Defense Properties
CDP
$3.49B
| $6.1M | 0.01% |
290,105
+3,251
| +1% | +$68.4K |
|
|
TRCO
1267
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.1M | 0.01% |
171,352
+183
| +0.1% | +$6.52K |
|
1268
Vanguard Large-Cap ETF
VV
$45.9B
| $6.09M | 0.01% |
69,213
-49,320
| -42% | -$4.34M |
|
1269
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $6.08M | 0.01% |
7,057
+1,680
| +31% | +$1.45M |
|
|
UWTI
1270
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $6.08M | 0.01% |
57,210
+45,000
| +369% | +$4.78M |
|
1271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $6.07M | 0.01% |
105,188
+40,520
| +63% | +$2.34M |
|
1272
Hillenbrand
HI
$1.78B
| $6.06M | 0.01% |
232,940
-41,366
| -15% | -$1.08M |
|
1273
Ryman Hospitality Properties
RHP
$6.14B
| $6.05M | 0.01% |
122,833
+19,487
| +19% | +$959K |
|
|
AEGR
1274
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.04M | 0.01% |
444,316
-240,761
| -35% | -$3.27M |
|
|
MRGE
1275
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.04M | 0.01% |
850,437
+564,991
| +198% | +$4.01M |
|