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 | |
|---|---|---|---|---|---|---|
|
QTS
1501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.11M | ﹤0.01% |
94,172
+31,276
| +50% | +$1.37M |
|
1502
Avis
CAR
$5.49B
| $4.11M | ﹤0.01% |
94,041
-99,737
| -51% | -$4.35M |
|
1503
Carlyle Group
CG
$25.1B
| $4.09M | ﹤0.01% |
243,561
-69,357
| -22% | -$1.17M |
|
1504
Commerce Bancshares
CBSH
$8.03B
| $4.09M | ﹤0.01% |
146,185
+19,667
| +16% | +$550K |
|
1505
Embraer
ERJ
$10.5B
| $4.08M | ﹤0.01% |
159,465
-666,327
| -81% | -$17M |
|
1506
IDEX
IEX
$12.2B
| $4.08M | ﹤0.01% |
57,181
-13,344
| -19% | -$951K |
|
1507
EastGroup Properties
EGP
$8.98B
| $4.07M | ﹤0.01% |
75,210
+13,533
| +22% | +$733K |
|
1508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.07M | ﹤0.01% |
175,666
+34,385
| +24% | +$797K |
|
1509
Globus Medical
GMED
$7.66B
| $4.07M | ﹤0.01% |
196,918
+53,244
| +37% | +$1.1M |
|
1510
AstraZeneca
AZN
$239B
| $4.07M | ﹤0.01% |
127,743
-74,407
| -37% | -$2.37M |
|
1511
Amdocs
DOX
$9.29B
| $4.06M | ﹤0.01% |
71,323
-14,873
| -17% | -$846K |
|
1512
iShares US Financial Services ETF
IYG
$1.96B
| $4.06M | ﹤0.01% |
+142,329
| New | +$4.06M |
|
|
SEMG
1513
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.05M | ﹤0.01% |
93,740
+12,775
| +16% | +$552K |
|
1514
Opko Health
OPK
$1.2B
| $4.05M | ﹤0.01% |
481,286
+311,080
| +183% | +$2.62M |
|
1515
Flowers Foods
FLO
$2.81B
| $4.05M | ﹤0.01% |
163,506
-20,455
| -11% | -$506K |
|
1516
STMicroelectronics
STM
$25.3B
| $4.04M | ﹤0.01% |
592,187
-920,057
| -61% | -$6.28M |
|
1517
NETSCOUT
NTCT
$1.87B
| $4.04M | ﹤0.01% |
114,173
+77,697
| +213% | +$2.75M |
|
|
NW.PRC.CL
1518
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.03M | ﹤0.01% |
158,025
| – | – |
|
|
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
| $4.02M | ﹤0.01% |
141,108
-8,808
| -6% | -$251K |
|
1520
First Solar
FSLR
$22.5B
| $4.01M | ﹤0.01% |
93,783
-33,167
| -26% | -$1.42M |
|
|
AAT
1521
American Assets Trust
AAT
$1.28B
| $4.01M | ﹤0.01% |
98,032
+23,821
| +32% | +$974K |
|
|
AY
1522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | ﹤0.01% |
242,043
+64,026
| +36% | +$1.06M |
|
1523
Royal Gold
RGLD
$12.4B
| $4.01M | ﹤0.01% |
85,272
+17,464
| +26% | +$820K |
|
1524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4M | ﹤0.01% |
180,631
+141,720
| +364% | +$3.14M |
|
1525
Alaunos Therapeutics
TCRT
$5.51M
| $3.99M | ﹤0.01% |
2,952
+1,491
| +102% | +$2.02M |
|