CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mativ Holdings
MATV
$674M
| $4.42M | ﹤0.01% |
125,170
+14,940
| +14% | +$527K |
|
1452
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.41M | ﹤0.01% |
52,603
+10,262
| +24% | +$861K |
|
|
MLNX
1453
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.41M | ﹤0.01% |
91,889
+23,142
| +34% | +$1.11M |
|
1454
Prothena Corp
PRTA
$442M
| $4.4M | ﹤0.01% |
125,809
+1,779
| +1% | +$62.2K |
|
1455
Cabot Corp
CBT
$4.2B
| $4.39M | ﹤0.01% |
96,226
-28,472
| -23% | -$1.3M |
|
1456
Shinhan Financial Group
SHG
$24B
| $4.39M | ﹤0.01% |
134,119
+14,165
| +12% | +$464K |
|
1457
Brunswick
BC
$4.26B
| $4.39M | ﹤0.01% |
96,798
-44,663
| -32% | -$2.02M |
|
|
STAY
1458
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.38M | ﹤0.01% |
293,287
+5,297
| +2% | +$79.2K |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $4.38M | ﹤0.01% |
351,930
-216,228
| -38% | -$2.69M |
|
|
DGLD
1460
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.37M | ﹤0.01% |
+100,000
| New | +$4.37M |
|
1461
Halozyme
HALO
$8.99B
| $4.36M | ﹤0.01% |
505,652
-23,395
| -4% | -$202K |
|
1462
FirstCash
FCFS
$6.49B
| $4.36M | ﹤0.01% |
84,974
+13,306
| +19% | +$683K |
|
1463
ODP
ODP
$624M
| $4.35M | ﹤0.01% |
131,338
-8,180
| -6% | -$271K |
|
1464
Live Nation Entertainment
LYV
$40.3B
| $4.35M | ﹤0.01% |
184,846
+8,212
| +5% | +$193K |
|
|
SGI
1465
Somnigroup International Inc.
SGI
$17.6B
| $4.34M | ﹤0.01% |
313,964
-107,564
| -26% | -$1.49M |
|
1466
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.34M | ﹤0.01% |
139,273
+131,936
| +1,798% | +$4.11M |
|
|
PTR
1467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.31M | ﹤0.01% |
63,447
+16,833
| +36% | +$1.14M |
|
1468
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.31M | ﹤0.01% |
85,457
-214,812
| -72% | -$10.8M |
|
1469
Jack in the Box
JACK
$350M
| $4.31M | ﹤0.01% |
50,106
+9,041
| +22% | +$777K |
|
|
TLN
1470
DELISTED
Talen Energy Corporation
TLN
| $4.3M | ﹤0.01% |
317,490
+235,323
| +286% | +$3.19M |
|
|
BWLD
1471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.3M | ﹤0.01% |
30,919
+564
| +2% | +$78.4K |
|
|
QIWI
1472
DELISTED
QIWI PLC
QIWI
| $4.3M | ﹤0.01% |
+327,965
| New | +$4.3M |
|
|
VVC
1473
DELISTED
Vectren Corporation
VVC
| $4.29M | ﹤0.01% |
81,490
+26,609
| +48% | +$1.4M |
|
|
ARI
1474
Apollo Commercial Real Estate
ARI
$1.51B
| $4.29M | ﹤0.01% |
266,731
+186,369
| +232% | +$2.99M |
|
|
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | ﹤0.01% |
260,102
+122,744
| +89% | +$2.02M |
|