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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
2026
DELISTED
Dynegy Inc.
DYN.PRA
| $1.89M | ﹤0.01% |
23,500
+20,500
| +683% | +$1.65M |
|
2027
CVR Partners
UAN
$968M
| $1.89M | ﹤0.01% |
20,168
+415
| +2% | +$38.8K |
|
|
SBY
2028
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.88M | ﹤0.01% |
117,207
-388
| -0.3% | -$6.21K |
|
2029
Compass Minerals
CMP
$747M
| $1.87M | ﹤0.01% |
23,891
-13,761
| -37% | -$1.08M |
|
2030
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.87M | ﹤0.01% |
80,172
-15,424
| -16% | -$360K |
|
|
FPO
2031
DELISTED
First Potomac Realty Trust
FPO
| $1.87M | ﹤0.01% |
169,826
+57,195
| +51% | +$629K |
|
|
PE
2032
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | ﹤0.01% |
124,020
+4,982
| +4% | +$75K |
|
2033
Installed Building Products
IBP
$7.02B
| $1.87M | ﹤0.01% |
73,852
+59,494
| +414% | +$1.5M |
|
2034
Louisiana-Pacific
LPX
$6.29B
| $1.87M | ﹤0.01% |
131,136
-3,717
| -3% | -$52.9K |
|
|
FOE
2035
DELISTED
Ferro Corporation
FOE
| $1.87M | ﹤0.01% |
170,417
-12,641
| -7% | -$138K |
|
|
SN
2036
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | ﹤0.01% |
302,699
+180,665
| +148% | +$1.11M |
|
2037
Great Lakes Dredge & Dock
GLDD
$814M
| $1.86M | ﹤0.01% |
369,016
-21
| -0% | -$106 |
|
2038
Inogen
INGN
$225M
| $1.86M | ﹤0.01% |
38,269
+5,023
| +15% | +$244K |
|
2039
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.86M | ﹤0.01% |
+23,860
| New | +$1.86M |
|
2040
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.85M | ﹤0.01% |
35,943
-70,563
| -66% | -$3.64M |
|
|
AEL
2041
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
79,334
-35,215
| -31% | -$821K |
|
|
SPN
2042
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | ﹤0.01% |
146,172
-30,719
| -17% | -$388K |
|
2043
Live Oak Bancshares
LOB
$1.66B
| $1.84M | ﹤0.01% |
+93,494
| New | +$1.84M |
|
2044
International Bancshares
IBOC
$4.31B
| $1.83M | ﹤0.01% |
73,158
-14,189
| -16% | -$355K |
|
2045
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.83M | ﹤0.01% |
15,543
+1,558
| +11% | +$184K |
|
2046
Boyd Gaming
BYD
$6.64B
| $1.82M | ﹤0.01% |
111,624
-77,258
| -41% | -$1.26M |
|
2047
Barclays
BCS
$72.7B
| $1.81M | ﹤0.01% |
131,517
-98,327
| -43% | -$1.36M |
|
2048
Rexford Industrial Realty
REXR
$10B
| $1.81M | ﹤0.01% |
131,413
+30,248
| +30% | +$417K |
|
2049
Kemper
KMPR
$3.3B
| $1.81M | ﹤0.01% |
51,133
-548
| -1% | -$19.4K |
|
|
NHS
2050
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.81M | ﹤0.01% |
177,327
+3,873
| +2% | +$39.5K |
|