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 | |
|---|---|---|---|---|---|---|
1801
Avient
AVNT
$3.29B
| $2.68M | ﹤0.01% |
91,387
-16,221
| -15% | -$476K |
|
|
DO
1802
DELISTED
Diamond Offshore Drilling
DO
| $2.68M | ﹤0.01% |
154,759
-27,755
| -15% | -$480K |
|
|
FLG.PRU
1803
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.67M | ﹤0.01% |
53,324
+44,230
| +486% | +$2.21M |
|
1804
Cimpress
CMPR
$1.52B
| $2.67M | ﹤0.01% |
35,012
+7,472
| +27% | +$569K |
|
1805
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.66M | ﹤0.01% |
220,274
-1,743
| -0.8% | -$21.1K |
|
1806
Mr. Cooper
COOP
$14.1B
| $2.66M | ﹤0.01% |
+85,087
| New | +$2.66M |
|
1807
Novo Nordisk
NVO
$259B
| $2.65M | ﹤0.01% |
97,686
+17,404
| +22% | +$472K |
|
|
CSR
1808
Centerspace
CSR
$955M
| $2.64M | ﹤0.01% |
34,167
+10,417
| +44% | +$806K |
|
1809
Belden
BDC
$5.13B
| $2.64M | ﹤0.01% |
56,608
-5,722
| -9% | -$267K |
|
|
HA
1810
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.64M | ﹤0.01% |
106,847
+7,315
| +7% | +$181K |
|
|
NATI
1811
DELISTED
National Instruments Corp
NATI
| $2.63M | ﹤0.01% |
94,722
-29,959
| -24% | -$832K |
|
|
GMLP
1812
DELISTED
Golar LNG Partners LP
GMLP
| $2.63M | ﹤0.01% |
179,335
-644
| -0.4% | -$9.45K |
|
1813
Crane NXT
CXT
$3.26B
| $2.62M | ﹤0.01% |
161,567
-122,861
| -43% | -$1.99M |
|
1814
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.61M | ﹤0.01% |
77,145
| – | – |
|
|
BID
1815
DELISTED
Sotheby's
BID
| $2.61M | ﹤0.01% |
81,565
-485,218
| -86% | -$15.5M |
|
1816
Genworth Financial
GNW
$3.52B
| $2.61M | ﹤0.01% |
564,592
+15,068
| +3% | +$69.6K |
|
|
MGLN
1817
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | ﹤0.01% |
46,833
-8,613
| -16% | -$477K |
|
1818
Ultrapar
UGP
$4.2B
| $2.59M | ﹤0.01% |
310,204
-103,988
| -25% | -$869K |
|
1819
Prosperity Bancshares
PB
$6.19B
| $2.59M | ﹤0.01% |
52,788
-794
| -1% | -$39K |
|
1820
Universal Insurance Holdings
UVE
$698M
| $2.59M | ﹤0.01% |
87,695
+17,757
| +25% | +$525K |
|
|
NEOS
1821
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.59M | ﹤0.01% |
+123,305
| New | +$2.59M |
|
|
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | ﹤0.01% |
113,931
+6,445
| +6% | +$146K |
|
1823
First Trust S&P REIT Index Fund
FRI
$155M
| $2.58M | ﹤0.01% |
123,356
-27,315
| -18% | -$570K |
|
|
ASNA
1824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.57M | ﹤0.01% |
9,233
+2,968
| +47% | +$826K |
|
1825
Boston Beer
SAM
$2.42B
| $2.56M | ﹤0.01% |
12,154
-7,103
| -37% | -$1.5M |
|