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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$2.24B
| $4.74M | 0.01% |
160,549
-20,467
| -11% | -$605K |
|
|
ESL
1427
DELISTED
Esterline Technologies
ESL
| $4.74M | 0.01% |
65,915
-14,130
| -18% | -$1.02M |
|
|
VNET
1428
VNET Group
VNET
$2.68B
| $4.72M | 0.01% |
258,272
+34,620
| +15% | +$633K |
|
|
WDR
1429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.68M | 0.01% |
134,515
+51,482
| +62% | +$1.79M |
|
|
WPP
1430
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.64M | 0.01% |
725,339
+3,095
| +0.4% | +$19.8K |
|
1431
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.64M | 0.01% |
136,587
+25,910
| +23% | +$880K |
|
|
RUSL
1432
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.63M | 0.01% |
170,704
+81,545
| +91% | +$2.21M |
|
|
GPOR
1433
DELISTED
Gulfport Energy Corp.
GPOR
| $4.63M | 0.01% |
156,112
-10,984
| -7% | -$326K |
|
1434
Cathay General Bancorp
CATY
$3.48B
| $4.63M | 0.01% |
154,590
-33,783
| -18% | -$1.01M |
|
|
ERF
1435
DELISTED
Enerplus Corporation
ERF
| $4.63M | 0.01% |
952,635
-84,189
| -8% | -$409K |
|
|
ELME
1436
Elme Communities
ELME
$1.49B
| $4.63M | 0.01% |
185,665
+44,638
| +32% | +$1.11M |
|
1437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.63M | 0.01% |
48,908
-7,543
| -13% | -$714K |
|
1438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $4.63M | 0.01% |
185,112
-368,810
| -67% | -$9.22M |
|
1439
Empire State Realty Trust
ESRT
$1.3B
| $4.62M | 0.01% |
271,457
+21,942
| +9% | +$374K |
|
|
UFS
1440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
129,308
+30,964
| +31% | +$1.11M |
|
|
AUY
1441
DELISTED
Yamana Gold, Inc.
AUY
| $4.61M | 0.01% |
2,710,381
-1,170,195
| -30% | -$1.99M |
|
1442
Exact Sciences
EXAS
$10.1B
| $4.58M | 0.01% |
254,514
+35,852
| +16% | +$645K |
|
|
RYL
1443
DELISTED
RYLAND GROUP INC
RYL
| $4.58M | 0.01% |
112,100
-51,979
| -32% | -$2.12M |
|
1444
BP
BP
$89B
| $4.57M | 0.01% |
177,831
-102,190
| -36% | -$2.63M |
|
1445
Puma Biotechnology
PBYI
$228M
| $4.57M | 0.01% |
60,570
-70,458
| -54% | -$5.31M |
|
1446
Nektar Therapeutics
NKTR
$1.12B
| $4.56M | 0.01% |
27,742
-16,363
| -37% | -$2.69M |
|
|
ISSI
1447
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.56M | 0.01% |
212,287
-28,029
| -12% | -$602K |
|
1448
Sensient Technologies
SXT
$4.38B
| $4.55M | 0.01% |
74,244
-24
| -0% | -$1.47K |
|
1449
DexCom
DXCM
$29.7B
| $4.55M | 0.01% |
211,948
-79,536
| -27% | -$1.71M |
|
|
ZU
1450
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.55M | 0.01% |
261,331
+222,439
| +572% | +$3.87M |
|