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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.84B
| $2.9M | ﹤0.01% |
59,667
-13,296
| -18% | -$645K |
|
1752
RB Global
RBA
$21.9B
| $2.89M | ﹤0.01% |
111,649
-19,423
| -15% | -$503K |
|
1753
Woodward
WWD
$14.2B
| $2.88M | ﹤0.01% |
70,832
+13,531
| +24% | +$551K |
|
|
MTGE
1754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.88M | ﹤0.01% |
195,106
-20,677
| -10% | -$305K |
|
1755
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.87M | ﹤0.01% |
+68,704
| New | +$2.87M |
|
1756
POSCO
PKX
$15.5B
| $2.87M | ﹤0.01% |
81,964
-10,167
| -11% | -$356K |
|
1757
WisdomTree
WT
$2.03B
| $2.85M | ﹤0.01% |
176,747
+75,114
| +74% | +$1.21M |
|
1758
Fair Isaac
FICO
$37.3B
| $2.85M | ﹤0.01% |
33,682
-3,857
| -10% | -$326K |
|
1759
RH
RH
$4.3B
| $2.85M | ﹤0.01% |
30,509
-25,618
| -46% | -$2.39M |
|
|
RGC
1760
DELISTED
Regal Entertainment Group
RGC
| $2.84M | ﹤0.01% |
152,102
+82,057
| +117% | +$1.53M |
|
1761
Abercrombie & Fitch
ANF
$4.02B
| $2.83M | ﹤0.01% |
133,506
-132,518
| -50% | -$2.81M |
|
|
CORE
1762
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.81M | ﹤0.01% |
86,010
-2,196
| -2% | -$71.8K |
|
|
BIG
1763
DELISTED
Big Lots, Inc.
BIG
| $2.81M | ﹤0.01% |
58,668
-32,240
| -35% | -$1.54M |
|
1764
Workiva
WK
$4.56B
| $2.8M | ﹤0.01% |
184,628
+1,980
| +1% | +$30.1K |
|
|
HNP
1765
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.8M | ﹤0.01% |
66,171
+8,569
| +15% | +$362K |
|
|
AVG
1766
DELISTED
AVG Technologies N.V.
AVG
| $2.8M | ﹤0.01% |
128,575
-26,842
| -17% | -$584K |
|
1767
Brookdale Senior Living
BKD
$1.75B
| $2.79M | ﹤0.01% |
121,452
-285,946
| -70% | -$6.56M |
|
1768
iShares Gold Trust
IAU
$54.5B
| $2.79M | ﹤0.01% |
129,238
-36,133
| -22% | -$779K |
|
|
CVRR
1769
DELISTED
CVR Refining, LP
CVRR
| $2.79M | ﹤0.01% |
145,672
+17,550
| +14% | +$336K |
|
1770
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $2.78M | ﹤0.01% |
145,584
+94,947
| +188% | +$1.81M |
|
|
SPIL
1771
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.78M | ﹤0.01% |
441,557
-211,012
| -32% | -$1.33M |
|
|
AAMI
1772
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.77M | ﹤0.01% |
179,381
-14,885
| -8% | -$229K |
|
|
BRSL
1773
Brightstar Lottery PLC
BRSL
$3.14B
| $2.76M | ﹤0.01% |
180,091
+8,683
| +5% | +$133K |
|
1774
FibroGen
FGEN
$46.5M
| $2.75M | ﹤0.01% |
5,019
+258
| +5% | +$141K |
|
1775
Dillards
DDS
$9.26B
| $2.75M | ﹤0.01% |
31,472
-31,065
| -50% | -$2.71M |
|