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 | |
|---|---|---|---|---|---|---|
1576
Prestige Consumer Healthcare
PBH
$3.2B
| $3.74M | ﹤0.01% |
82,800
-883
| -1% | -$39.9K |
|
|
TGP
1577
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.73M | ﹤0.01% |
156,076
-77,303
| -33% | -$1.85M |
|
1578
ITT
ITT
$14.3B
| $3.73M | ﹤0.01% |
111,673
+4,191
| +4% | +$140K |
|
1579
Zebra Technologies
ZBRA
$16.4B
| $3.72M | ﹤0.01% |
48,581
-42,247
| -47% | -$3.23M |
|
1580
Antero Resources
AR
$9.8B
| $3.72M | ﹤0.01% |
175,689
-21,452
| -11% | -$454K |
|
1581
Spire
SR
$4.54B
| $3.71M | ﹤0.01% |
68,083
+27,957
| +70% | +$1.52M |
|
|
SVVC
1582
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.71M | ﹤0.01% |
435,543
+69,618
| +19% | +$592K |
|
|
HYLD
1583
DELISTED
High Yield ETF
HYLD
| $3.7M | ﹤0.01% |
102,423
+23,816
| +30% | +$861K |
|
1584
OneMain Financial
OMF
$7.33B
| $3.69M | ﹤0.01% |
84,453
+27,240
| +48% | +$1.19M |
|
|
TSL
1585
DELISTED
Trina Solar Limited
TSL
| $3.69M | ﹤0.01% |
411,581
+36,007
| +10% | +$323K |
|
|
LTC
1586
LTC Properties
LTC
$1.66B
| $3.69M | ﹤0.01% |
86,359
+9,562
| +12% | +$408K |
|
|
IDTI
1587
DELISTED
Integrated Device Technology I
IDTI
| $3.68M | ﹤0.01% |
181,385
-74,788
| -29% | -$1.52M |
|
1588
Watsco
WSO
$15.7B
| $3.67M | ﹤0.01% |
30,947
-29,683
| -49% | -$3.52M |
|
1589
Black Hills Corp
BKH
$4.29B
| $3.66M | ﹤0.01% |
88,576
+20,441
| +30% | +$845K |
|
1590
FirstCash
FCFS
$6.6B
| $3.66M | ﹤0.01% |
91,300
-5,178
| -5% | -$207K |
|
|
MBFI
1591
DELISTED
MB Financial Corp
MBFI
| $3.65M | ﹤0.01% |
111,810
-29,596
| -21% | -$966K |
|
|
MLNX
1592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.64M | ﹤0.01% |
96,265
-62,939
| -40% | -$2.38M |
|
|
BCPC
1593
Balchem Corporation
BCPC
$5.07B
| $3.64M | ﹤0.01% |
59,866
+42,879
| +252% | +$2.61M |
|
1594
Green Dot
GDOT
$840M
| $3.63M | ﹤0.01% |
206,494
-121,733
| -37% | -$2.14M |
|
1595
Invesco KBW Bank ETF
KBWB
$5.06B
| $3.63M | ﹤0.01% |
101,040
+31,099
| +44% | +$1.12M |
|
|
FBR
1596
DELISTED
Fibria Celulose Sa
FBR
| $3.63M | ﹤0.01% |
267,948
-251,994
| -48% | -$3.42M |
|
|
GOV
1597
DELISTED
Government Properties Income Trust
GOV
| $3.63M | ﹤0.01% |
227,002
-5,309
| -2% | -$84.9K |
|
1598
Agios Pharmaceuticals
AGIO
$2.17B
| $3.63M | ﹤0.01% |
51,450
-36,643
| -42% | -$2.59M |
|
1599
Korea Electric Power
KEP
$17.1B
| $3.63M | ﹤0.01% |
177,225
-64,894
| -27% | -$1.33M |
|
|
CLDT
1600
Chatham Lodging
CLDT
$345M
| $3.63M | ﹤0.01% |
168,887
+40,004
| +31% | +$859K |
|