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 | |
|---|---|---|---|---|---|---|
|
PMT
1351
PennyMac Mortgage Investment
PMT
$1.06B
| $5.3M | 0.01% |
342,291
-65,302
| -16% | -$1.01M |
|
1352
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $5.29M | 0.01% |
48,242
-406,129
| -89% | -$44.5M |
|
|
RAX
1353
DELISTED
Rackspace Hosting Inc
RAX
| $5.27M | 0.01% |
213,544
-107,197
| -33% | -$2.64M |
|
|
ATML
1354
DELISTED
ATMEL CORP
ATML
| $5.26M | 0.01% |
651,916
+128,999
| +25% | +$1.04M |
|
1355
SPDR S&P International Dividend ETF
DWX
$492M
| $5.26M | 0.01% |
154,844
-39,291
| -20% | -$1.33M |
|
1356
National Bank Holdings
NBHC
$1.58B
| $5.25M | 0.01% |
255,559
-28,583
| -10% | -$587K |
|
1357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $5.24M | 0.01% |
239,093
+114,322
| +92% | +$2.51M |
|
1358
Tile Shop Holdings
TTSH
$298M
| $5.23M | 0.01% |
436,922
-90,281
| -17% | -$1.08M |
|
1359
Ultragenyx Pharmaceutical
RARE
$2.81B
| $5.23M | 0.01% |
54,297
+2,120
| +4% | +$204K |
|
1360
WEX
WEX
$5.77B
| $5.23M | 0.01% |
60,214
-29,703
| -33% | -$2.58M |
|
1361
UGI
UGI
$7.09B
| $5.23M | 0.01% |
150,139
-408,540
| -73% | -$14.2M |
|
1362
Acadia Realty Trust
AKR
$2.67B
| $5.22M | 0.01% |
173,449
+46,164
| +36% | +$1.39M |
|
1363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $5.21M | 0.01% |
201,618
-82,884
| -29% | -$2.14M |
|
1364
Prothena Corp
PRTA
$440M
| $5.21M | 0.01% |
114,847
-39,781
| -26% | -$1.8M |
|
1365
Lennox International
LII
$19B
| $5.21M | 0.01% |
45,928
-22,266
| -33% | -$2.52M |
|
|
EGN
1366
DELISTED
Energen
EGN
| $5.2M | 0.01% |
104,263
+17,467
| +20% | +$871K |
|
1367
Vanguard Extended Market ETF
VXF
$24.8B
| $5.19M | 0.01% |
63,562
+4,198
| +7% | +$343K |
|
1368
Brinker International
EAT
$6.18B
| $5.18M | 0.01% |
98,361
-8,940
| -8% | -$471K |
|
1369
Acadia Healthcare
ACHC
$2.04B
| $5.17M | 0.01% |
78,064
-56,557
| -42% | -$3.75M |
|
1370
Carter's
CRI
$1.16B
| $5.17M | 0.01% |
57,027
+12,186
| +27% | +$1.1M |
|
1371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $5.17M | 0.01% |
97,933
-2,056
| -2% | -$108K |
|
1372
Invesco Large Cap Value ETF
PWV
$1.2B
| $5.16M | 0.01% |
184,356
+122,100
| +196% | +$3.42M |
|
1373
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.16M | 0.01% |
64,205
-6,321
| -9% | -$508K |
|
|
ALJ
1374
DELISTED
Alon U S A Energy Inc
ALJ
| $5.16M | 0.01% |
285,519
+35,820
| +14% | +$647K |
|
1375
National Health Investors
NHI
$3.76B
| $5.16M | 0.01% |
89,690
+4,552
| +5% | +$262K |
|