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 | |
|---|---|---|---|---|---|---|
1701
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.14M | ﹤0.01% |
36,971
-58,067
| -61% | -$4.93M |
|
1702
American States Water
AWR
$2.77B
| $3.14M | ﹤0.01% |
75,852
-45,814
| -38% | -$1.9M |
|
1703
Allegiant Air
ALGT
$1.12B
| $3.14M | ﹤0.01% |
14,499
-2,229
| -13% | -$482K |
|
|
HPY
1704
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.12M | ﹤0.01% |
49,547
+7,181
| +17% | +$453K |
|
|
VIMC
1705
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.12M | ﹤0.01% |
+250,003
| New | +$3.12M |
|
1706
Eagle Materials
EXP
$7.63B
| $3.11M | ﹤0.01% |
45,485
-2,835
| -6% | -$194K |
|
1707
EPAM Systems
EPAM
$8.62B
| $3.11M | ﹤0.01% |
41,773
-4,749
| -10% | -$354K |
|
1708
Timken Company
TKR
$5.48B
| $3.11M | ﹤0.01% |
113,047
+35,167
| +45% | +$967K |
|
|
SGI
1709
Somnigroup International Inc.
SGI
$18B
| $3.11M | ﹤0.01% |
173,908
+18,696
| +12% | +$334K |
|
|
TGI
1710
DELISTED
Triumph Group
TGI
| $3.11M | ﹤0.01% |
73,776
-40,122
| -35% | -$1.69M |
|
1711
BHP
BHP
$133B
| $3.1M | ﹤0.01% |
109,993
-12,662
| -10% | -$357K |
|
1712
NETGEAR
NTGR
$850M
| $3.1M | ﹤0.01% |
106,196
-28,618
| -21% | -$835K |
|
|
MVC
1713
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | ﹤0.01% |
376,651
+196,128
| +109% | +$1.61M |
|
|
SHPG
1714
DELISTED
Shire pic
SHPG
| $3.09M | ﹤0.01% |
15,059
-29,810
| -66% | -$6.12M |
|
1715
CNX Resources
CNX
$4.31B
| $3.09M | ﹤0.01% |
377,934
-234,829
| -38% | -$1.92M |
|
|
LPNT
1716
DELISTED
LifePoint Health, Inc.
LPNT
| $3.08M | ﹤0.01% |
43,432
-21,167
| -33% | -$1.5M |
|
|
JCP
1717
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.08M | ﹤0.01% |
331,370
-352,802
| -52% | -$3.28M |
|
|
HCR
1718
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.08M | ﹤0.01% |
410,745
+330,673
| +413% | +$2.48M |
|
1719
HNI Corp
HNI
$2.07B
| $3.07M | ﹤0.01% |
71,588
+23,995
| +50% | +$1.03M |
|
|
ALDR
1720
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.07M | ﹤0.01% |
93,665
+36,411
| +64% | +$1.19M |
|
|
AMAG
1721
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.06M | ﹤0.01% |
76,975
-31,995
| -29% | -$1.27M |
|
|
INN
1722
Summit Hotel Properties
INN
$647M
| $3.04M | ﹤0.01% |
260,669
+37,155
| +17% | +$433K |
|
|
SC
1723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.04M | ﹤0.01% |
148,927
-59,433
| -29% | -$1.21M |
|
|
WCG
1724
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.04M | ﹤0.01% |
35,294
-29,552
| -46% | -$2.55M |
|
|
WPX
1725
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | ﹤0.01% |
458,838
+95,164
| +26% | +$630K |
|