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 | |
|---|---|---|---|---|---|---|
|
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.01% |
346,712
-287,640
| -45% | -$3.6M |
|
|
OA
1477
DELISTED
Orbital ATK, Inc.
OA
| $4.33M | 0.01% |
60,275
-64,843
| -52% | -$4.66M |
|
1478
Keysight
KEYS
$30.5B
| $4.32M | 0.01% |
140,218
-19,099
| -12% | -$589K |
|
1479
J&J Snack Foods
JJSF
$2B
| $4.31M | 0.01% |
37,957
+3,777
| +11% | +$429K |
|
1480
Rockwell Medical
RMTI
$45.8M
| $4.29M | 0.01% |
50,626
-5,099
| -9% | -$432K |
|
|
CLNY
1481
DELISTED
Colony Capital, Inc.
CLNY
| $4.29M | 0.01% |
219,252
-129,953
| -37% | -$2.54M |
|
1482
Southwest Gas
SWX
$5.69B
| $4.28M | 0.01% |
73,469
+31,812
| +76% | +$1.85M |
|
1483
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.28M | 0.01% |
139,945
+46,144
| +49% | +$1.41M |
|
1484
CAE Inc
CAE
$8.65B
| $4.25M | 0.01% |
399,793
+3,108
| +0.8% | +$33K |
|
1485
Pan American Silver
PAAS
$14.9B
| $4.23M | 0.01% |
666,574
+3,226
| +0.5% | +$20.5K |
|
|
VAL
1486
DELISTED
Valspar
VAL
| $4.23M | 0.01% |
58,863
-13,139
| -18% | -$944K |
|
1487
Matador Resources
MTDR
$5.89B
| $4.21M | 0.01% |
202,976
+44,537
| +28% | +$924K |
|
1488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.21M | 0.01% |
153,320
-13,448
| -8% | -$369K |
|
1489
AMC Networks
AMCX
$363M
| $4.2M | 0.01% |
57,381
-9,128
| -14% | -$668K |
|
|
TRF
1490
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $4.17M | 0.01% |
+428,764
| New | +$4.17M |
|
|
CVT
1491
DELISTED
CVENT, INC.
CVT
| $4.17M | 0.01% |
123,763
-10,764
| -8% | -$362K |
|
1492
CNO Financial Group
CNO
$3.84B
| $4.16M | 0.01% |
221,042
+15,307
| +7% | +$288K |
|
|
FMER
1493
DELISTED
FIRSTMERIT CORP
FMER
| $4.16M | 0.01% |
235,328
-35,862
| -13% | -$633K |
|
1494
NCR Voyix
VYX
$1.82B
| $4.16M | 0.01% |
297,697
-171,259
| -37% | -$2.39M |
|
1495
Chemed
CHE
$6.68B
| $4.15M | 0.01% |
31,080
+3,501
| +13% | +$467K |
|
|
IPXL
1496
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.15M | 0.01% |
117,789
-16,819
| -12% | -$592K |
|
|
ONIT
1497
Onity Group Inc.
ONIT
$354M
| $4.14M | 0.01% |
41,173
+32,399
| +369% | +$3.26M |
|
1498
LCI Industries
LCII
$2.4B
| $4.14M | 0.01% |
75,781
-1,527
| -2% | -$83.4K |
|
1499
Greenlight Captial
GLRE
$442M
| $4.13M | ﹤0.01% |
185,229
-45,588
| -20% | -$1.02M |
|
1500
MDU Resources
MDU
$3.29B
| $4.12M | ﹤0.01% |
630,152
-419,619
| -40% | -$2.74M |
|