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 | |
|---|---|---|---|---|---|---|
1601
Sprott Physical Gold
PHYS
$13B
| $3.63M | ﹤0.01% |
394,830
+16,833
| +4% | +$155K |
|
|
CEQP
1602
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.63M | ﹤0.01% |
158,961
-29
| -0% | -$661 |
|
|
KANG
1603
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.62M | ﹤0.01% |
244,542
+117,784
| +93% | +$1.74M |
|
1604
Black Stone Minerals
BSM
$2.74B
| $3.62M | ﹤0.01% |
262,131
-210,342
| -45% | -$2.9M |
|
|
FCH
1605
DELISTED
Felcor Lodging Trust
FCH
| $3.61M | ﹤0.01% |
510,406
+81,401
| +19% | +$576K |
|
1606
Bankunited
BKU
$2.96B
| $3.61M | ﹤0.01% |
100,968
+43,837
| +77% | +$1.57M |
|
1607
Coty
COTY
$3.74B
| $3.6M | ﹤0.01% |
132,944
+989
| +0.7% | +$26.8K |
|
1608
Sabra Healthcare REIT
SBRA
$4.52B
| $3.6M | ﹤0.01% |
155,127
+18,391
| +13% | +$426K |
|
|
VR
1609
DELISTED
Validus Hold Ltd
VR
| $3.59M | ﹤0.01% |
79,701
-37,804
| -32% | -$1.7M |
|
|
CSG
1610
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.59M | ﹤0.01% |
553,198
-1,854,500
| -77% | -$12M |
|
1611
Federated Hermes
FHI
$4.16B
| $3.57M | ﹤0.01% |
123,437
+30,539
| +33% | +$882K |
|
|
AKRX
1612
DELISTED
Akorn, Inc.
AKRX
| $3.56M | ﹤0.01% |
125,004
-167,935
| -57% | -$4.79M |
|
1613
STAG Industrial
STAG
$6.61B
| $3.56M | ﹤0.01% |
195,299
+58,393
| +43% | +$1.06M |
|
|
CPPL
1614
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.55M | ﹤0.01% |
280,550
+214,270
| +323% | +$2.71M |
|
|
UPL
1615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.55M | ﹤0.01% |
555,559
+170,266
| +44% | +$1.09M |
|
|
RNF
1616
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.55M | ﹤0.01% |
300,495
+166,310
| +124% | +$1.96M |
|
1617
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $3.54M | ﹤0.01% |
88,161
-49,984
| -36% | -$2.01M |
|
1618
Calavo Growers
CVGW
$496M
| $3.54M | ﹤0.01% |
79,282
+8,949
| +13% | +$400K |
|
1619
ProShares Ultra Bloomberg Crude Oil
UCO
$359M
| $3.53M | ﹤0.01% |
12,453
+8,754
| +237% | +$2.48M |
|
1620
Vanguard Total Bond Market
BND
$137B
| $3.53M | ﹤0.01% |
43,055
-1,033
| -2% | -$84.6K |
|
1621
Jack in the Box
JACK
$358M
| $3.51M | ﹤0.01% |
45,600
-55,192
| -55% | -$4.25M |
|
|
WGL
1622
DELISTED
Wgl Holdings
WGL
| $3.5M | ﹤0.01% |
60,748
+10,301
| +20% | +$594K |
|
|
FM
1623
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.5M | ﹤0.01% |
139,347
-12,599
| -8% | -$317K |
|
1624
Ciena
CIEN
$19.5B
| $3.5M | ﹤0.01% |
168,951
-73,750
| -30% | -$1.53M |
|
|
GXP
1625
DELISTED
Great Plains Energy Incorporated
GXP
| $3.5M | ﹤0.01% |
129,435
+3,429
| +3% | +$92.7K |
|