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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$683M
| $2.44M | ﹤0.01% |
62,551
+42,609
| +214% | +$1.66M |
|
1852
Molina Healthcare
MOH
$9.56B
| $2.44M | ﹤0.01% |
35,358
-9,021
| -20% | -$621K |
|
1853
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $2.43M | ﹤0.01% |
50,849
-2,159
| -4% | -$103K |
|
1854
IAMGOLD
IAG
$6.33B
| $2.43M | ﹤0.01% |
1,489,175
+285,688
| +24% | +$466K |
|
1855
GSK
GSK
$81.2B
| $2.42M | ﹤0.01% |
50,437
-43,972
| -47% | -$2.11M |
|
1856
LG Display
LPL
$4.8B
| $2.42M | ﹤0.01% |
254,612
+52,541
| +26% | +$499K |
|
1857
iShares Mortgage Real Estate ETF
REM
$616M
| $2.42M | ﹤0.01% |
60,876
+13,874
| +30% | +$552K |
|
1858
Axos Financial
AX
$4.95B
| $2.41M | ﹤0.01% |
74,888
-21,804
| -23% | -$702K |
|
1859
California Water Service
CWT
$2.68B
| $2.41M | ﹤0.01% |
109,078
-98,372
| -47% | -$2.18M |
|
|
DYAX
1860
DELISTED
DYAX CORPORATION
DYAX
| $2.41M | ﹤0.01% |
126,293
-201,224
| -61% | -$3.84M |
|
1861
Radian Group
RDN
$4.7B
| $2.41M | ﹤0.01% |
151,460
-341,611
| -69% | -$5.43M |
|
1862
Freshpet
FRPT
$2.64B
| $2.41M | ﹤0.01% |
229,253
+120,829
| +111% | +$1.27M |
|
1863
Oxford Square Capital
OXSQ
$165M
| $2.4M | ﹤0.01% |
+357,736
| New | +$2.4M |
|
1864
White Mountains Insurance
WTM
$4.44B
| $2.4M | ﹤0.01% |
3,208
+330
| +11% | +$247K |
|
|
EFR
1865
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.39M | ﹤0.01% |
181,220
-22,687
| -11% | -$299K |
|
1866
Valmont Industries
VMI
$7.35B
| $2.39M | ﹤0.01% |
25,133
-2,447
| -9% | -$232K |
|
|
CAVM
1867
DELISTED
Cavium, Inc.
CAVM
| $2.38M | ﹤0.01% |
38,806
-20,834
| -35% | -$1.28M |
|
|
MSCC
1868
DELISTED
Microsemi Corp
MSCC
| $2.37M | ﹤0.01% |
72,257
+2,818
| +4% | +$92.5K |
|
|
AHT
1869
Ashford Hospitality Trust
AHT
$37.2M
| $2.37M | ﹤0.01% |
393
+182
| +86% | +$1.1M |
|
1870
B&G Foods
BGS
$363M
| $2.37M | ﹤0.01% |
64,983
+11,064
| +21% | +$403K |
|
1871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.37M | ﹤0.01% |
45,050
-4,970
| -10% | -$261K |
|
|
FSP
1872
Franklin Street Properties
FSP
$173M
| $2.37M | ﹤0.01% |
220,068
+34,366
| +19% | +$370K |
|
1873
KB Home
KBH
$4.45B
| $2.36M | ﹤0.01% |
174,076
-261,511
| -60% | -$3.54M |
|
1874
Sleep Number
SNBR
$200M
| $2.36M | ﹤0.01% |
107,743
+8,436
| +8% | +$185K |
|
|
ZNGA
1875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.36M | ﹤0.01% |
1,033,250
+632,863
| +158% | +$1.44M |
|