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 | |
|---|---|---|---|---|---|---|
1551
Canadian Solar
CSIQ
$790M
| $3.91M | ﹤0.01% |
235,304
+39,732
| +20% | +$660K |
|
|
FIT
1552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.91M | ﹤0.01% |
+103,745
| New | +$3.91M |
|
|
BITA
1553
DELISTED
Bitauto Holdings Limited
BITA
| $3.9M | ﹤0.01% |
130,943
+110,180
| +531% | +$3.28M |
|
|
CLGX
1554
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | ﹤0.01% |
104,403
-16,418
| -14% | -$611K |
|
1555
TotalEnergies
TTE
$134B
| $3.87M | ﹤0.01% |
86,557
-577,982
| -87% | -$25.8M |
|
1556
iShares MSCI Italy ETF
EWI
$726M
| $3.86M | ﹤0.01% |
134,855
-19,384
| -13% | -$555K |
|
1557
Axalta
AXTA
$6.65B
| $3.86M | ﹤0.01% |
152,351
-22,450
| -13% | -$569K |
|
1558
Helen of Troy
HELE
$533M
| $3.86M | ﹤0.01% |
43,190
-13,632
| -24% | -$1.22M |
|
|
LVNTA
1559
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.86M | ﹤0.01% |
95,563
-33,333
| -26% | -$1.35M |
|
|
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
| $3.85M | ﹤0.01% |
393,329
+99,008
| +34% | +$970K |
|
1561
iShares MBS ETF
MBB
$41.4B
| $3.85M | ﹤0.01% |
35,104
+3,202
| +10% | +$351K |
|
1562
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $3.83M | ﹤0.01% |
2,333
| – | – |
|
|
TEN
1563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.83M | ﹤0.01% |
85,513
-1,275
| -1% | -$57.1K |
|
1564
Huntington Ingalls Industries
HII
$10.8B
| $3.82M | ﹤0.01% |
35,700
-24,578
| -41% | -$2.63M |
|
1565
iShares US Healthcare ETF
IYH
$2.75B
| $3.81M | ﹤0.01% |
136,310
+83,620
| +159% | +$2.34M |
|
1566
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $3.81M | ﹤0.01% |
138,642
+25,508
| +23% | +$701K |
|
1567
Leidos
LDOS
$24B
| $3.8M | ﹤0.01% |
91,887
+62,584
| +214% | +$2.59M |
|
1568
NorthWestern Energy
NWE
$3.47B
| $3.78M | ﹤0.01% |
70,217
+34,127
| +95% | +$1.84M |
|
1569
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.78M | ﹤0.01% |
3,946,162
-2,892,764
| -42% | -$2.77M |
|
|
CHSP
1570
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.78M | ﹤0.01% |
144,944
+33,861
| +30% | +$882K |
|
1571
PBF Energy
PBF
$3.55B
| $3.78M | ﹤0.01% |
133,739
+9,299
| +7% | +$262K |
|
|
PNRA
1572
DELISTED
Panera Bread Co
PNRA
| $3.78M | ﹤0.01% |
19,517
-14,341
| -42% | -$2.77M |
|
|
ESGR
1573
DELISTED
Enstar Group
ESGR
| $3.77M | ﹤0.01% |
25,096
-3,730
| -13% | -$560K |
|
1574
AptarGroup
ATR
$8.86B
| $3.76M | ﹤0.01% |
56,994
-3,667
| -6% | -$242K |
|
|
TRQ
1575
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.74M | ﹤0.01% |
146,727
-35,509
| -19% | -$905K |
|