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 | |
|---|---|---|---|---|---|---|
1676
Invesco International Dividend Achievers ETF
PID
$877M
| $3.26M | ﹤0.01% |
225,788
-19,182
| -8% | -$277K |
|
1677
United Microelectronic
UMC
$17.5B
| $3.25M | ﹤0.01% |
2,006,104
-1,379,444
| -41% | -$2.23M |
|
|
PKY
1678
DELISTED
Parkway, Inc.
PKY
| $3.25M | ﹤0.01% |
208,988
+20,453
| +11% | +$318K |
|
1679
Donaldson
DCI
$9.54B
| $3.25M | ﹤0.01% |
115,557
+1,664
| +1% | +$46.7K |
|
1680
Sinclair Inc
SBGI
$1.01B
| $3.24M | ﹤0.01% |
128,033
-53,342
| -29% | -$1.35M |
|
1681
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.24M | ﹤0.01% |
94,500
-590,850
| -86% | -$20.2M |
|
1682
Wolfspeed
WOLF
$444M
| $3.23M | ﹤0.01% |
133,087
-54,887
| -29% | -$1.33M |
|
|
DXPS
1683
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.22M | ﹤0.01% |
141,374
+123,527
| +692% | +$2.81M |
|
1684
Stratasys
SSYS
$850M
| $3.2M | ﹤0.01% |
120,843
+3,869
| +3% | +$103K |
|
1685
Northwest Bancshares
NWBI
$1.86B
| $3.18M | ﹤0.01% |
244,892
+62,385
| +34% | +$811K |
|
1686
St. Joe Company
JOE
$3.03B
| $3.18M | ﹤0.01% |
166,395
-49,607
| -23% | -$949K |
|
|
STOR
1687
DELISTED
STORE Capital Corporation
STOR
| $3.18M | ﹤0.01% |
153,921
+126,773
| +467% | +$2.62M |
|
|
LADR
1688
Ladder Capital
LADR
$1.45B
| $3.17M | ﹤0.01% |
276,105
-22,974
| -8% | -$264K |
|
1689
ICF International
ICFI
$1.8B
| $3.17M | ﹤0.01% |
104,348
-25,750
| -20% | -$782K |
|
1690
Aecom
ACM
$17.5B
| $3.17M | ﹤0.01% |
115,104
-20,837
| -15% | -$573K |
|
1691
Dana Inc
DAN
$2.71B
| $3.17M | ﹤0.01% |
199,327
-21,768
| -10% | -$346K |
|
1692
Take-Two Interactive
TTWO
$46.5B
| $3.17M | ﹤0.01% |
110,247
-65,600
| -37% | -$1.88M |
|
1693
CRH
CRH
$75.5B
| $3.17M | ﹤0.01% |
119,292
-14,249
| -11% | -$378K |
|
1694
Landstar System
LSTR
$4.44B
| $3.16M | ﹤0.01% |
49,818
+7,432
| +18% | +$472K |
|
1695
Associated Banc-Corp
ASB
$4.4B
| $3.16M | ﹤0.01% |
175,780
-16,780
| -9% | -$301K |
|
|
MFA
1696
MFA Financial
MFA
$1,000M
| $3.16M | ﹤0.01% |
115,854
+28,440
| +33% | +$775K |
|
1697
ONE Gas
OGS
$4.51B
| $3.15M | ﹤0.01% |
69,519
-9,835
| -12% | -$446K |
|
|
VVC
1698
DELISTED
Vectren Corporation
VVC
| $3.15M | ﹤0.01% |
74,951
-33,928
| -31% | -$1.43M |
|
1699
iShares Expanded Tech Sector ETF
IGM
$9.26B
| $3.15M | ﹤0.01% |
188,178
-186,384
| -50% | -$3.12M |
|
|
LINE
1700
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.14M | ﹤0.01% |
1,168,393
+249,963
| +27% | +$672K |
|