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 | |
|---|---|---|---|---|---|---|
1776
Angi Inc
ANGI
$769M
| $2.74M | ﹤0.01% |
54,407
-3,248
| -6% | -$164K |
|
|
BFS
1777
Saul Centers
BFS
$779M
| $2.74M | ﹤0.01% |
52,990
+8,345
| +19% | +$432K |
|
1778
WNS Holdings
WNS
$3.27B
| $2.74M | ﹤0.01% |
98,103
-68,262
| -41% | -$1.91M |
|
|
DWA
1779
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.74M | ﹤0.01% |
156,923
+88,498
| +129% | +$1.54M |
|
1780
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.74M | ﹤0.01% |
56,184
-21,914
| -28% | -$1.07M |
|
1781
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $2.74M | ﹤0.01% |
+57,445
| New | +$2.74M |
|
|
BSMX
1782
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.74M | ﹤0.01% |
372,791
-672,660
| -64% | -$4.94M |
|
|
CVG
1783
DELISTED
Convergys
CVG
| $2.73M | ﹤0.01% |
118,234
-36,247
| -23% | -$838K |
|
1784
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.73M | ﹤0.01% |
55,250
+250
| +0.5% | +$12.4K |
|
|
AZPN
1785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | ﹤0.01% |
71,782
-15,191
| -17% | -$576K |
|
1786
Zillow
ZG
$21B
| $2.72M | ﹤0.01% |
94,717
-99,332
| -51% | -$2.85M |
|
|
EFII
1787
DELISTED
Electronics for Imaging
EFII
| $2.71M | ﹤0.01% |
62,635
+7,662
| +14% | +$332K |
|
1788
Vanguard Information Technology ETF
VGT
$104B
| $2.71M | ﹤0.01% |
27,056
+2,975
| +12% | +$298K |
|
1789
Designer Brands
DBI
$210M
| $2.71M | ﹤0.01% |
106,935
-22,009
| -17% | -$557K |
|
1790
Dycom Industries
DY
$7.33B
| $2.7M | ﹤0.01% |
37,368
-55,525
| -60% | -$4.02M |
|
1791
Pool Corp
POOL
$12.3B
| $2.7M | ﹤0.01% |
37,379
-12,704
| -25% | -$919K |
|
|
SIRE
1792
DELISTED
Sisecam Resources LP
SIRE
| $2.7M | ﹤0.01% |
137,673
+4,400
| +3% | +$86.3K |
|
|
MR
1793
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.7M | ﹤0.01% |
123,408
-392,198
| -76% | -$8.58M |
|
1794
Steven Madden
SHOO
$2.36B
| $2.7M | ﹤0.01% |
110,447
+894
| +0.8% | +$21.8K |
|
1795
XPO
XPO
$15.3B
| $2.7M | ﹤0.01% |
326,982
+14,521
| +5% | +$120K |
|
1796
LPL Financial
LPLA
$26.9B
| $2.69M | ﹤0.01% |
67,556
+9,451
| +16% | +$376K |
|
|
DOC
1797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | ﹤0.01% |
178,025
+39,865
| +29% | +$602K |
|
1798
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.69M | ﹤0.01% |
118,630
+72,801
| +159% | +$1.65M |
|
|
GRUB
1799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.69M | ﹤0.01% |
55,170
-18,685
| -25% | -$909K |
|
|
TLP
1800
DELISTED
Transmontaigne
TLP
| $2.69M | ﹤0.01% |
98,703
+3,114
| +3% | +$84.7K |
|