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 | |
|---|---|---|---|---|---|---|
1301
Prospect Capital
PSEC
$1.23B
| $5.83M | 0.01% |
817,140
-103,738
| -11% | -$740K |
|
1302
WD-40
WDFC
$2.88B
| $5.83M | 0.01% |
65,409
-501
| -0.8% | -$44.6K |
|
1303
Urban Edge Properties
UE
$2.61B
| $5.82M | 0.01% |
269,363
-52,922
| -16% | -$1.14M |
|
1304
Sprouts Farmers Market
SFM
$12B
| $5.8M | 0.01% |
275,035
+113,807
| +71% | +$2.4M |
|
1305
Teck Resources
TECK
$19.3B
| $5.8M | 0.01% |
1,207,874
-438,891
| -27% | -$2.11M |
|
1306
CommScope
COMM
$3.66B
| $5.78M | 0.01% |
192,539
+85,900
| +81% | +$2.58M |
|
|
LAYN
1307
DELISTED
Layne Christensen Co
LAYN
| $5.78M | 0.01% |
889,538
-93,797
| -10% | -$610K |
|
|
BRCD
1308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.77M | 0.01% |
555,422
+10,864
| +2% | +$113K |
|
1309
West Pharmaceutical
WST
$18.3B
| $5.72M | 0.01% |
105,716
+56,696
| +116% | +$3.07M |
|
1310
TransAlta
TAC
$3.99B
| $5.71M | 0.01% |
1,228,676
+76,992
| +7% | +$358K |
|
1311
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $5.7M | 0.01% |
121,566
+10,384
| +9% | +$487K |
|
1312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.7M | 0.01% |
449,489
+235,579
| +110% | +$2.99M |
|
1313
Unisys
UIS
$290M
| $5.7M | 0.01% |
478,879
-11,752
| -2% | -$140K |
|
1314
Brown & Brown
BRO
$30.3B
| $5.7M | 0.01% |
367,880
+117,372
| +47% | +$1.82M |
|
1315
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.68M | 0.01% |
249,216
+117,661
| +89% | +$2.68M |
|
1316
FirstService
FSV
$9.18B
| $5.68M | 0.01% |
175,757
+7,011
| +4% | +$226K |
|
1317
Mativ Holdings
MATV
$697M
| $5.68M | 0.01% |
165,031
+14,512
| +10% | +$499K |
|
|
CBM
1318
DELISTED
Cambrex Corporation
CBM
| $5.67M | 0.01% |
142,771
+100,716
| +239% | +$4M |
|
1319
Community Health Systems
CYH
$432M
| $5.66M | 0.01% |
160,039
-88,402
| -36% | -$3.12M |
|
|
DST
1320
DELISTED
DST Systems Inc.
DST
| $5.65M | 0.01% |
107,496
-5,546
| -5% | -$292K |
|
1321
Methanex
MEOH
$3.06B
| $5.64M | 0.01% |
170,091
+6,875
| +4% | +$228K |
|
1322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $5.62M | 0.01% |
173,639
-110,307
| -39% | -$3.57M |
|
1323
Beazer Homes USA
BZH
$765M
| $5.6M | 0.01% |
420,245
-24,616
| -6% | -$328K |
|
1324
Choice Hotels
CHH
$5.08B
| $5.6M | 0.01% |
117,434
-3,078
| -3% | -$147K |
|
|
ALR.PRB
1325
DELISTED
Alere Inc
ALR.PRB
| $5.59M | 0.01% |
17,476
+1,526
| +10% | +$488K |
|