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 | |
|---|---|---|---|---|---|---|
1876
Kennedy-Wilson Holdings
KW
$1.19B
| $2.36M | ﹤0.01% |
106,289
-24,738
| -19% | -$548K |
|
|
HF
1877
DELISTED
HFF Inc.
HF
| $2.35M | ﹤0.01% |
69,693
+1,217
| +2% | +$41.1K |
|
1878
Cinemark Holdings
CNK
$3.25B
| $2.35M | ﹤0.01% |
72,379
-34,200
| -32% | -$1.11M |
|
|
RDC
1879
DELISTED
Rowan Companies Plc
RDC
| $2.35M | ﹤0.01% |
145,393
+1,969
| +1% | +$31.8K |
|
|
KATE
1880
DELISTED
Kate Spade & Company
KATE
| $2.34M | ﹤0.01% |
122,354
-188,006
| -61% | -$3.6M |
|
1881
Enovis
ENOV
$1.84B
| $2.34M | ﹤0.01% |
45,388
+4,801
| +12% | +$247K |
|
|
INXN
1882
DELISTED
Interxion Holding N.V.
INXN
| $2.33M | ﹤0.01% |
86,100
-10,444
| -11% | -$283K |
|
|
MR
1883
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.33M | ﹤0.01% |
79,656
+66,103
| +488% | +$1.93M |
|
|
TXNM
1884
TXNM Energy, Inc.
TXNM
$5.97B
| $2.33M | ﹤0.01% |
82,992
-37,897
| -31% | -$1.06M |
|
|
ZAYO
1885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.32M | ﹤0.01% |
91,336
+8,537
| +10% | +$216K |
|
1886
Oshkosh
OSK
$8.57B
| $2.31M | ﹤0.01% |
63,701
-49,296
| -44% | -$1.79M |
|
|
DZK
1887
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
1888
Wolverine World Wide
WWW
$2.49B
| $2.3M | ﹤0.01% |
106,211
+1,133
| +1% | +$24.5K |
|
1889
FTI Consulting
FCN
$5.27B
| $2.3M | ﹤0.01% |
55,360
-12,531
| -18% | -$520K |
|
|
CIE
1890
DELISTED
Cobalt International Energy, Inc
CIE
| $2.3M | ﹤0.01% |
21,646
-5,244
| -20% | -$557K |
|
|
AXJL
1891
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.3M | ﹤0.01% |
42,374
+31,731
| +298% | +$1.72M |
|
|
HTO
1892
H2O America Common Stock
HTO
$1.71B
| $2.3M | ﹤0.01% |
74,685
-5,391
| -7% | -$166K |
|
|
CST
1893
DELISTED
CST Brands, Inc.
CST
| $2.29M | ﹤0.01% |
68,171
-8,914
| -12% | -$300K |
|
1894
Evercore
EVR
$13.4B
| $2.29M | ﹤0.01% |
45,628
-25,675
| -36% | -$1.29M |
|
1895
MRC Global
MRC
$1.22B
| $2.29M | ﹤0.01% |
205,609
+12,946
| +7% | +$144K |
|
|
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.29M | ﹤0.01% |
53,791
-31,286
| -37% | -$1.33M |
|
1897
Wintrust Financial
WTFC
$8.97B
| $2.29M | ﹤0.01% |
42,881
-11,951
| -22% | -$638K |
|
|
FNGN
1898
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | ﹤0.01% |
77,556
+35,918
| +86% | +$1.06M |
|
1899
SPDR S&P China ETF
GXC
$502M
| $2.28M | ﹤0.01% |
33,060
-12,452
| -27% | -$859K |
|
1900
Vishay Intertechnology
VSH
$2.06B
| $2.28M | ﹤0.01% |
234,752
-111,921
| -32% | -$1.08M |
|