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 | |
|---|---|---|---|---|---|---|
1901
Equinor
EQNR
$62.3B
| $2.27M | ﹤0.01% |
156,285
-203,343
| -57% | -$2.96M |
|
|
HIFR
1902
DELISTED
InfraREIT, Inc.
HIFR
| $2.27M | ﹤0.01% |
95,893
+55,557
| +138% | +$1.32M |
|
1903
iShares MSCI Canada ETF
EWC
$3.28B
| $2.27M | ﹤0.01% |
98,682
+47
| +0% | +$1.08K |
|
|
HMHC
1904
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.27M | ﹤0.01% |
111,750
-44,086
| -28% | -$895K |
|
|
POLY
1905
DELISTED
Plantronics, Inc.
POLY
| $2.27M | ﹤0.01% |
44,610
-12,089
| -21% | -$615K |
|
1906
Silicon Laboratories
SLAB
$4.47B
| $2.26M | ﹤0.01% |
54,328
+2,127
| +4% | +$88.4K |
|
|
RIGP
1907
DELISTED
Transocean Partners LLC
RIGP
| $2.26M | ﹤0.01% |
235,804
+223,763
| +1,858% | +$2.14M |
|
1908
Owens Corning
OC
$12.2B
| $2.26M | ﹤0.01% |
53,788
-23,886
| -31% | -$1M |
|
1909
Omnicell
OMCL
$1.43B
| $2.26M | ﹤0.01% |
72,492
+1,117
| +2% | +$34.7K |
|
1910
Wendy's
WEN
$1.8B
| $2.26M | ﹤0.01% |
260,618
-394,661
| -60% | -$3.41M |
|
|
XLRN
1911
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | ﹤0.01% |
90,422
-27,373
| -23% | -$682K |
|
1912
Saic
SAIC
$4.73B
| $2.25M | ﹤0.01% |
55,977
-8,593
| -13% | -$346K |
|
|
INVX
1913
Innovex International, Inc.
INVX
$1.16B
| $2.25M | ﹤0.01% |
38,597
+19,094
| +98% | +$1.11M |
|
|
HRC
1914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | ﹤0.01% |
43,179
-59,305
| -58% | -$3.08M |
|
|
SVU
1915
DELISTED
SUPERVALU Inc.
SVU
| $2.25M | ﹤0.01% |
44,658
-14,612
| -25% | -$735K |
|
|
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
| $2.24M | ﹤0.01% |
50,447
+8,663
| +21% | +$385K |
|
|
MDP
1917
DELISTED
Meredith Corporation
MDP
| $2.24M | ﹤0.01% |
52,567
+6,036
| +13% | +$257K |
|
1918
iShares MSCI India ETF
INDA
$9.5B
| $2.24M | ﹤0.01% |
78,358
-474,838
| -86% | -$13.6M |
|
|
LXK
1919
DELISTED
Lexmark Intl Inc
LXK
| $2.24M | ﹤0.01% |
77,193
-2,620
| -3% | -$75.9K |
|
1920
Babcock & Wilcox
BW
$311M
| $2.24M | ﹤0.01% |
+13,312
| New | +$2.24M |
|
1921
Matsons
MATX
$3.37B
| $2.24M | ﹤0.01% |
58,054
+8,793
| +18% | +$339K |
|
|
HW
1922
DELISTED
Headwaters Inc
HW
| $2.24M | ﹤0.01% |
118,883
-48,650
| -29% | -$915K |
|
1923
FNB Corp
FNB
$5.84B
| $2.23M | ﹤0.01% |
171,793
+22,040
| +15% | +$285K |
|
|
BBL
1924
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.22M | ﹤0.01% |
72,212
+45,225
| +168% | +$1.39M |
|
|
LNCO
1925
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.21M | ﹤0.01% |
816,770
+478,536
| +141% | +$1.3M |
|