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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$3.47B
| $3.5M | ﹤0.01% |
57,507
-32,474
| -36% | -$1.97M |
|
1627
Visteon
VC
$3.45B
| $3.49M | ﹤0.01% |
34,428
-568,810
| -94% | -$57.6M |
|
|
SIR
1628
DELISTED
SELECT INCOME REIT
SIR
| $3.46M | ﹤0.01% |
413,770
+40,411
| +11% | +$338K |
|
1629
Curtiss-Wright
CW
$19.2B
| $3.45M | ﹤0.01% |
55,244
-5,291
| -9% | -$330K |
|
1630
Scorpio Tankers
STNG
$3.03B
| $3.45M | ﹤0.01% |
37,612
-3,015
| -7% | -$276K |
|
|
QIWI
1631
DELISTED
QIWI PLC
QIWI
| $3.45M | ﹤0.01% |
213,661
-23,161
| -10% | -$373K |
|
|
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.44M | ﹤0.01% |
244,505
+39,431
| +19% | +$555K |
|
1633
Rayonier
RYN
$4.02B
| $3.44M | ﹤0.01% |
163,766
-1,818,387
| -92% | -$38.2M |
|
|
EFT
1634
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.43M | ﹤0.01% |
259,191
-4,755
| -2% | -$62.9K |
|
1635
NatWest
NWG
$57.7B
| $3.43M | ﹤0.01% |
333,837
+301,051
| +918% | +$3.09M |
|
|
CRESY
1636
Cresud
CRESY
$537M
| $3.42M | ﹤0.01% |
389,713
-1,990
| -0.5% | -$17.5K |
|
|
BEL
1637
DELISTED
Belmond Ltd.
BEL
| $3.42M | ﹤0.01% |
338,545
-19,148
| -5% | -$194K |
|
1638
Dolby
DLB
$6.9B
| $3.42M | ﹤0.01% |
104,899
+16,416
| +19% | +$535K |
|
1639
Kirby Corp
KEX
$4.68B
| $3.42M | ﹤0.01% |
55,181
-9,453
| -15% | -$586K |
|
|
TUP
1640
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | ﹤0.01% |
69,022
+13,316
| +24% | +$659K |
|
1641
Allison Transmission
ALSN
$7.48B
| $3.41M | ﹤0.01% |
127,778
-146,108
| -53% | -$3.9M |
|
|
N
1642
DELISTED
Netsuite Inc
N
| $3.41M | ﹤0.01% |
40,585
+568
| +1% | +$47.7K |
|
1643
Global Partners
GLP
$1.73B
| $3.4M | ﹤0.01% |
120,057
-1,893
| -2% | -$53.6K |
|
1644
ON Semiconductor
ON
$21.3B
| $3.4M | ﹤0.01% |
361,809
-420,835
| -54% | -$3.96M |
|
1645
Werner Enterprises
WERN
$1.65B
| $3.39M | ﹤0.01% |
134,962
+11,713
| +10% | +$294K |
|
1646
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.39M | ﹤0.01% |
239,157
-209,991
| -47% | -$2.97M |
|
1647
Western Alliance Bancorporation
WAL
$10.2B
| $3.38M | ﹤0.01% |
110,156
-38,429
| -26% | -$1.18M |
|
1648
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.38M | ﹤0.01% |
31,601
-115,755
| -79% | -$12.4M |
|
1649
Lincoln Electric
LECO
$13B
| $3.38M | ﹤0.01% |
64,415
-39,127
| -38% | -$2.05M |
|
1650
Sabre
SABR
$754M
| $3.38M | ﹤0.01% |
124,243
-60,790
| -33% | -$1.65M |
|