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 | |
|---|---|---|---|---|---|---|
1326
DiamondRock Hospitality
DRH
$1.71B
| $5.58M | 0.01% |
505,250
+127,985
| +34% | +$1.41M |
|
1327
Sabesp
SBS
$16.7B
| $5.58M | 0.01% |
1,439,035
-825,056
| -36% | -$3.2M |
|
1328
First Industrial Realty Trust
FR
$6.93B
| $5.58M | 0.01% |
266,377
+20,586
| +8% | +$431K |
|
1329
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.57M | 0.01% |
57,489
+11,572
| +25% | +$1.12M |
|
|
PEGI
1330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.57M | 0.01% |
291,519
+49,335
| +20% | +$942K |
|
1331
Urban Outfitters
URBN
$6.42B
| $5.55M | 0.01% |
188,870
+25,093
| +15% | +$737K |
|
1332
Icon
ICLR
$14B
| $5.54M | 0.01% |
78,044
+28,637
| +58% | +$2.03M |
|
|
NTZ
1333
Natuzzi
NTZ
$39.9M
| $5.54M | 0.01% |
539,980
-100,000
| -16% | -$1.03M |
|
1334
Healthcare Services Group
HCSG
$1.16B
| $5.53M | 0.01% |
164,179
+3,888
| +2% | +$131K |
|
1335
AutoNation
AN
$8.34B
| $5.53M | 0.01% |
95,041
-24,015
| -20% | -$1.4M |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.53M | 0.01% |
334,139
+89,999
| +37% | +$1.49M |
|
|
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
| $5.51M | 0.01% |
388,698
-64,369
| -14% | -$912K |
|
|
PMCS
1338
DELISTED
P M C SIERRA INC
PMCS
| $5.48M | 0.01% |
809,243
-53,521
| -6% | -$362K |
|
|
ARRS
1339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.01% |
209,508
+37,417
| +22% | +$972K |
|
1340
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $5.42M | 0.01% |
55,718
+46,027
| +475% | +$4.48M |
|
1341
Vanguard Materials ETF
VAW
$2.84B
| $5.41M | 0.01% |
+61,958
| New | +$5.41M |
|
1342
Olin
OLN
$2.86B
| $5.4M | 0.01% |
321,163
+126,038
| +65% | +$2.12M |
|
|
GPT
1343
DELISTED
Gramercy Property Trust
GPT
| $5.4M | 0.01% |
86,644
+37,537
| +76% | +$2.34M |
|
|
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.39M | 0.01% |
239,859
-3,610
| -1% | -$81.1K |
|
1345
Oaktree Specialty Lending
OCSL
$1.18B
| $5.39M | 0.01% |
290,999
+772
| +0.3% | +$14.3K |
|
1346
Compañía de Cervecerías Unidas
CCU
$2.15B
| $5.35M | 0.01% |
241,441
-22,852
| -9% | -$506K |
|
1347
Shinhan Financial Group
SHG
$23.9B
| $5.34M | 0.01% |
153,374
-17,177
| -10% | -$598K |
|
1348
United States Natural Gas Fund
UNG
$582M
| $5.33M | 0.01% |
28,694
+11,964
| +72% | +$2.22M |
|
|
ATW
1349
DELISTED
Atwood Oceanics
ATW
| $5.31M | 0.01% |
358,623
+92,709
| +35% | +$1.37M |
|
|
CHU
1350
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.3M | 0.01% |
415,211
-94,956
| -19% | -$1.21M |
|