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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.04M | ﹤0.01% |
35,799
+12,879
| +56% | +$1.09M |
|
|
VG
1727
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | ﹤0.01% |
515,663
-10,871
| -2% | -$63.9K |
|
|
ARIA
1728
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.02M | ﹤0.01% |
517,562
-131,234
| -20% | -$767K |
|
|
JASO
1729
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.02M | ﹤0.01% |
387,260
-103,633
| -21% | -$808K |
|
|
BWLD
1730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.02M | ﹤0.01% |
15,606
+328
| +2% | +$63.5K |
|
1731
Icahn Enterprises
IEP
$4.68B
| $3.02M | ﹤0.01% |
44,992
+14,468
| +47% | +$970K |
|
1732
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.01M | ﹤0.01% |
49,213
-2,208
| -4% | -$135K |
|
1733
Yelp
YELP
$1.98B
| $3M | ﹤0.01% |
138,343
-78,965
| -36% | -$1.71M |
|
1734
Cracker Barrel
CBRL
$1.1B
| $2.99M | ﹤0.01% |
20,317
-4,592
| -18% | -$676K |
|
1735
G-III Apparel Group
GIII
$1.15B
| $2.98M | ﹤0.01% |
48,373
-31,122
| -39% | -$1.92M |
|
|
FIEU
1736
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $2.98M | ﹤0.01% |
31,068
+5,494
| +21% | +$526K |
|
|
UIL
1737
DELISTED
UIL HOLDINGS
UIL
| $2.97M | ﹤0.01% |
59,059
+2,904
| +5% | +$146K |
|
1738
NewMarket
NEU
$7.81B
| $2.96M | ﹤0.01% |
8,279
+590
| +8% | +$211K |
|
|
GWR
1739
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | ﹤0.01% |
50,016
-9,135
| -15% | -$540K |
|
1740
Kaiser Aluminum
KALU
$1.25B
| $2.95M | ﹤0.01% |
36,760
+11,581
| +46% | +$929K |
|
1741
Popular Inc
BPOP
$8.35B
| $2.94M | ﹤0.01% |
97,310
-77,429
| -44% | -$2.34M |
|
|
SONC
1742
DELISTED
Sonic Corp
SONC
| $2.93M | ﹤0.01% |
127,820
+6,967
| +6% | +$160K |
|
|
FCS
1743
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.93M | ﹤0.01% |
208,898
-52,664
| -20% | -$739K |
|
|
ATHN
1744
DELISTED
Athenahealth, Inc.
ATHN
| $2.93M | ﹤0.01% |
21,981
-5,775
| -21% | -$770K |
|
1745
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.93M | ﹤0.01% |
70,629
+43,995
| +165% | +$1.83M |
|
1746
Itron
ITRI
$5.37B
| $2.93M | ﹤0.01% |
91,832
-53,641
| -37% | -$1.71M |
|
|
GRX
1747
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.93M | ﹤0.01% |
301,832
-6,416
| -2% | -$62.2K |
|
1748
Santander
BSBR
$40.6B
| $2.92M | ﹤0.01% |
966,598
+89,377
| +10% | +$270K |
|
1749
Jabil
JBL
$22.9B
| $2.91M | ﹤0.01% |
130,248
-135,952
| -51% | -$3.04M |
|
|
ALR
1750
DELISTED
Alere Inc
ALR
| $2.9M | ﹤0.01% |
60,169
-13,205
| -18% | -$636K |
|