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 | |
|---|---|---|---|---|---|---|
|
CONE
1951
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | ﹤0.01% |
65,045
-26,760
| -29% | -$874K |
|
|
RICE
1952
DELISTED
Rice Energy Inc.
RICE
| $2.12M | ﹤0.01% |
131,195
-26,346
| -17% | -$426K |
|
|
BGC
1953
DELISTED
General Cable Corporation
BGC
| $2.12M | ﹤0.01% |
178,064
-87,551
| -33% | -$1.04M |
|
1954
Tejon Ranch
TRC
$439M
| $2.12M | ﹤0.01% |
100,081
-32,538
| -25% | -$689K |
|
1955
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.11M | ﹤0.01% |
57,641
+29,090
| +102% | +$1.07M |
|
1956
iShares MSCI Australia ETF
EWA
$1.54B
| $2.11M | ﹤0.01% |
117,981
-34,849
| -23% | -$624K |
|
|
INFI
1957
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.11M | ﹤0.01% |
249,792
-37,811
| -13% | -$320K |
|
1958
Hecla Mining
HL
$7.39B
| $2.11M | ﹤0.01% |
1,070,946
-313,080
| -23% | -$617K |
|
|
CSUN
1959
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $2.11M | ﹤0.01% |
1,816,305
-1,459
| -0.1% | -$1.69K |
|
|
CTLT
1960
DELISTED
CATALENT, INC.
CTLT
| $2.1M | ﹤0.01% |
86,592
+12,263
| +16% | +$298K |
|
1961
United Parks & Resorts
PRKS
$2.78B
| $2.08M | ﹤0.01% |
116,933
-71,514
| -38% | -$1.27M |
|
1962
iShares MSCI Thailand ETF
THD
$238M
| $2.08M | ﹤0.01% |
+33,404
| New | +$2.08M |
|
1963
Liberty Broadband Class C
LBRDK
$8.86B
| $2.08M | ﹤0.01% |
40,623
-168
| -0.4% | -$8.59K |
|
1964
Buckle
BKE
$3.09B
| $2.07M | ﹤0.01% |
55,980
+4,937
| +10% | +$183K |
|
1965
Entegris
ENTG
$13.9B
| $2.07M | ﹤0.01% |
156,712
-23,194
| -13% | -$306K |
|
|
MRD
1966
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.06M | ﹤0.01% |
117,365
+72,576
| +162% | +$1.28M |
|
1967
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.06M | ﹤0.01% |
1,500,000
-1,500,000
| -50% | -$2.06M |
|
|
FNSR
1968
DELISTED
Finisar Corp
FNSR
| $2.06M | ﹤0.01% |
185,035
+2,186
| +1% | +$24.3K |
|
1969
Piper Sandler
PIPR
$6.27B
| $2.06M | ﹤0.01% |
56,864
-19,539
| -26% | -$707K |
|
|
SYNT
1970
DELISTED
Syntel Inc
SYNT
| $2.06M | ﹤0.01% |
45,363
-4,225
| -9% | -$191K |
|
|
OCLR
1971
DELISTED
Oclaro Inc.
OCLR
| $2.05M | ﹤0.01% |
892,019
-206,353
| -19% | -$475K |
|
|
PNK
1972
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | ﹤0.01% |
60,327
-505,834
| -89% | -$17.1M |
|
1973
Viasat
VSAT
$4.34B
| $2.04M | ﹤0.01% |
31,758
+6,444
| +25% | +$414K |
|
1974
Pampa Energía
PAM
$3.27B
| $2.03M | ﹤0.01% |
133,139
+63,349
| +91% | +$967K |
|
1975
Rambus
RMBS
$10.5B
| $2.03M | ﹤0.01% |
171,712
+74,822
| +77% | +$883K |
|