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 | |
|---|---|---|---|---|---|---|
1926
ABM Industries
ABM
$2.76B
| $2.21M | ﹤0.01% |
80,788
-60,248
| -43% | -$1.65M |
|
|
ALX
1927
Alexander's
ALX
$1.19B
| $2.21M | ﹤0.01% |
5,899
+1,769
| +43% | +$661K |
|
|
HOS
1928
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.21M | ﹤0.01% |
163,005
+3,313
| +2% | +$44.8K |
|
|
ACOR
1929
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.2M | ﹤0.01% |
692
-231
| -25% | -$735K |
|
1930
CACI
CACI
$10.9B
| $2.2M | ﹤0.01% |
29,728
-8,346
| -22% | -$618K |
|
1931
Telephone and Data Systems
TDS
$4.41B
| $2.2M | ﹤0.01% |
88,092
-66,860
| -43% | -$1.67M |
|
|
SWI
1932
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.2M | ﹤0.01% |
55,951
-52,693
| -49% | -$2.07M |
|
|
CLC
1933
DELISTED
Clarcor
CLC
| $2.19M | ﹤0.01% |
45,919
-9,695
| -17% | -$462K |
|
|
IRC
1934
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.18M | ﹤0.01% |
269,324
+57,739
| +27% | +$468K |
|
1935
Bloomin' Brands
BLMN
$570M
| $2.18M | ﹤0.01% |
119,907
-85,421
| -42% | -$1.55M |
|
1936
WaFd
WAFD
$2.45B
| $2.18M | ﹤0.01% |
95,615
-54,708
| -36% | -$1.25M |
|
1937
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.17M | ﹤0.01% |
65,610
-103,282
| -61% | -$3.42M |
|
1938
CDW
CDW
$21.9B
| $2.17M | ﹤0.01% |
53,090
-95,932
| -64% | -$3.92M |
|
|
CNCO
1939
DELISTED
Cencosud S.A.
CNCO
| $2.17M | ﹤0.01% |
371,108
-10,136
| -3% | -$59.2K |
|
|
HPI
1940
John Hancock Preferred Income Fund
HPI
$459M
| $2.16M | ﹤0.01% |
111,501
-1,000
| -0.9% | -$19.3K |
|
1941
SPX Corp
SPXC
$9.14B
| $2.15M | ﹤0.01% |
180,586
-402,595
| -69% | -$4.8M |
|
1942
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $2.15M | ﹤0.01% |
8,401
+1,011
| +14% | +$259K |
|
1943
Allete
ALE
$3.72B
| $2.15M | ﹤0.01% |
42,500
+8,907
| +27% | +$450K |
|
1944
Assertio
ASRT
$91.1M
| $2.15M | ﹤0.01% |
28,463
-25,954
| -48% | -$1.96M |
|
1945
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.15M | ﹤0.01% |
95,812
+29,300
| +44% | +$656K |
|
|
HZNP
1946
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | ﹤0.01% |
108,189
-200,332
| -65% | -$3.97M |
|
|
CHS
1947
DELISTED
Chicos FAS, Inc.
CHS
| $2.14M | ﹤0.01% |
136,088
-84,450
| -38% | -$1.33M |
|
1948
Interactive Brokers
IBKR
$27.8B
| $2.14M | ﹤0.01% |
216,428
+120,060
| +125% | +$1.18M |
|
1949
Hancock Whitney
HWC
$5.35B
| $2.13M | ﹤0.01% |
78,800
-29,469
| -27% | -$797K |
|
1950
NetEase
NTES
$101B
| $2.13M | ﹤0.01% |
88,440
-978,755
| -92% | -$23.5M |
|