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 | |
|---|---|---|---|---|---|---|
1826
iShares US Technology ETF
IYW
$23.9B
| $2.56M | ﹤0.01% |
103,512
+77,852
| +303% | +$1.92M |
|
|
ANTE
1827
AirNet Technology Inc. Ordinary Share
ANTE
$412M
| $2.55M | ﹤0.01% |
+23,709
| New | +$2.55M |
|
1828
Fulton Financial
FULT
$3.43B
| $2.54M | ﹤0.01% |
210,287
-100,644
| -32% | -$1.22M |
|
1829
American Eagle Outfitters
AEO
$3.44B
| $2.54M | ﹤0.01% |
162,350
-176,055
| -52% | -$2.75M |
|
1830
GATX Corp
GATX
$6B
| $2.54M | ﹤0.01% |
57,408
-10,835
| -16% | -$478K |
|
|
FEIC
1831
DELISTED
FEI COMPANY
FEIC
| $2.53M | ﹤0.01% |
34,674
+3,705
| +12% | +$271K |
|
1832
Mistras Group
MG
$300M
| $2.53M | ﹤0.01% |
196,758
+262
| +0.1% | +$3.37K |
|
|
IBKC
1833
DELISTED
IBERIABANK Corp
IBKC
| $2.53M | ﹤0.01% |
43,383
-1,815
| -4% | -$106K |
|
|
TECD
1834
DELISTED
Tech Data Corp
TECD
| $2.52M | ﹤0.01% |
36,815
-30,069
| -45% | -$2.06M |
|
1835
Eagle Bancorp
EGBN
$618M
| $2.52M | ﹤0.01% |
55,382
+8,665
| +19% | +$394K |
|
|
HAWK
1836
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.52M | ﹤0.01% |
59,475
-5,570
| -9% | -$236K |
|
|
MACK
1837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.51M | ﹤0.01% |
37,523
-18,616
| -33% | -$1.25M |
|
1838
Webster Financial
WBS
$10.1B
| $2.51M | ﹤0.01% |
70,416
-64,397
| -48% | -$2.29M |
|
|
EEQ
1839
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.49M | ﹤0.01% |
143,917
+34,298
| +31% | +$593K |
|
1840
Universal Corp
UVV
$1.38B
| $2.48M | ﹤0.01% |
49,972
-25,360
| -34% | -$1.26M |
|
1841
3D Systems Corporation
DDD
$287M
| $2.48M | ﹤0.01% |
214,276
-584,144
| -73% | -$6.75M |
|
1842
MarketAxess Holdings
MKTX
$6.86B
| $2.48M | ﹤0.01% |
26,641
+2,488
| +10% | +$231K |
|
1843
Alamos Gold
AGI
$13.2B
| $2.47M | ﹤0.01% |
670,327
-264,778
| -28% | -$977K |
|
|
PNNT
1844
Pennant Park Investment Corp
PNNT
$444M
| $2.46M | ﹤0.01% |
379,622
+85,470
| +29% | +$553K |
|
1845
Gerdau
GGB
$6.25B
| $2.45M | ﹤0.01% |
2,257,820
-974,520
| -30% | -$1.06M |
|
|
AYR
1846
DELISTED
Aircastle Limited
AYR
| $2.45M | ﹤0.01% |
119,066
-46,276
| -28% | -$954K |
|
|
UNVR
1847
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | ﹤0.01% |
+135,134
| New | +$2.45M |
|
1848
New Jersey Resources
NJR
$4.62B
| $2.45M | ﹤0.01% |
81,500
-13,481
| -14% | -$405K |
|
1849
Huntsman Corp
HUN
$1.89B
| $2.44M | ﹤0.01% |
251,973
+37,638
| +18% | +$365K |
|
1850
ProAssurance
PRA
$1.22B
| $2.44M | ﹤0.01% |
49,654
+21,803
| +78% | +$1.07M |
|