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 | |
|---|---|---|---|---|---|---|
1451
AGCO
AGCO
$8.23B
| $4.54M | 0.01% |
97,438
-24,602
| -20% | -$1.15M |
|
1452
Cognex
CGNX
$7.76B
| $4.54M | 0.01% |
264,252
-556,068
| -68% | -$9.56M |
|
1453
Idacorp
IDA
$6.79B
| $4.54M | 0.01% |
70,115
+26,806
| +62% | +$1.73M |
|
1454
Cousins Properties
CUZ
$4.92B
| $4.54M | 0.01% |
174,347
+14,960
| +9% | +$389K |
|
|
MSO
1455
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.54M | 0.01% |
761,222
+532,881
| +233% | +$3.18M |
|
1456
Steel Dynamics
STLD
$20.6B
| $4.54M | 0.01% |
264,031
+13,912
| +6% | +$239K |
|
|
WR
1457
DELISTED
Westar Energy Inc
WR
| $4.51M | 0.01% |
117,232
-15,914
| -12% | -$612K |
|
1458
Copart
CPRT
$44B
| $4.5M | 0.01% |
1,094,688
+74,992
| +7% | +$308K |
|
1459
ASGN Inc
ASGN
$2.25B
| $4.5M | 0.01% |
121,913
+62,421
| +105% | +$2.3M |
|
1460
Deluxe
DLX
$893M
| $4.47M | 0.01% |
80,219
-13,871
| -15% | -$773K |
|
|
GNC
1461
DELISTED
GNC Holdings, Inc.
GNC
| $4.46M | 0.01% |
110,247
-185,129
| -63% | -$7.48M |
|
|
MSD
1462
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $4.45M | 0.01% |
+534,675
| New | +$4.45M |
|
1463
ProShares UltraPro QQQ
TQQQ
$28.3B
| $4.45M | 0.01% |
1,224,792
+849,072
| +226% | +$3.08M |
|
|
IM
1464
DELISTED
Ingram Micro
IM
| $4.45M | 0.01% |
163,261
-42,259
| -21% | -$1.15M |
|
|
PAY
1465
DELISTED
Verifone Systems Inc
PAY
| $4.44M | 0.01% |
160,072
-1,047
| -0.6% | -$29K |
|
|
AAN.A
1466
DELISTED
AARON'S INC CL-A
AAN.A
| $4.44M | 0.01% |
122,883
-15,133
| -11% | -$547K |
|
|
DFT
1467
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.42M | 0.01% |
170,888
+31,184
| +22% | +$807K |
|
|
S
1468
DELISTED
Sprint Corporation
S
| $4.42M | 0.01% |
1,150,331
+256,131
| +29% | +$983K |
|
1469
iShares Select U.S. REIT ETF
ICF
$1.9B
| $4.41M | 0.01% |
95,252
+3,824
| +4% | +$177K |
|
1470
Golub Capital BDC
GBDC
$3.78B
| $4.41M | 0.01% |
281,524
-9,917
| -3% | -$155K |
|
1471
Teleflex
TFX
$5.56B
| $4.39M | 0.01% |
35,358
+4,342
| +14% | +$539K |
|
1472
TransUnion
TRU
$18B
| $4.36M | 0.01% |
+173,679
| New | +$4.36M |
|
1473
VEON
VEON
$3.65B
| $4.36M | 0.01% |
42,360
-13,921
| -25% | -$1.43M |
|
|
PACW
1474
DELISTED
PacWest Bancorp
PACW
| $4.35M | 0.01% |
101,618
-14,445
| -12% | -$618K |
|
1475
Revvity
RVTY
$10.2B
| $4.35M | 0.01% |
94,591
+7,504
| +9% | +$345K |
|