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 | |
|---|---|---|---|---|---|---|
|
IMS
2051
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.81M | ﹤0.01% |
62,070
+19,846
| +47% | +$578K |
|
2052
ICU Medical
ICUI
$3.19B
| $1.81M | ﹤0.01% |
16,483
-6,975
| -30% | -$764K |
|
|
MW
2053
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.8M | ﹤0.01% |
42,403
-30,033
| -41% | -$1.28M |
|
|
PDCE
2054
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
33,962
-4,909
| -13% | -$260K |
|
|
ARGO
2055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | ﹤0.01% |
40,231
-13,039
| -24% | -$583K |
|
|
FCAM
2056
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.8M | ﹤0.01% |
15,170
-93,598
| -86% | -$11.1M |
|
2057
Mercado Libre
MELI
$124B
| $1.79M | ﹤0.01% |
19,638
+4,504
| +30% | +$410K |
|
|
LEJU
2058
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.79M | ﹤0.01% |
31,941
+5,242
| +20% | +$293K |
|
2059
Agree Realty
ADC
$7.97B
| $1.78M | ﹤0.01% |
59,676
+9,026
| +18% | +$269K |
|
2060
Valley National Bancorp
VLY
$6B
| $1.78M | ﹤0.01% |
180,808
-94,285
| -34% | -$928K |
|
2061
Papa John's
PZZA
$1.51B
| $1.78M | ﹤0.01% |
25,973
+4,640
| +22% | +$318K |
|
|
UNT
2062
DELISTED
UNIT Corporation
UNT
| $1.78M | ﹤0.01% |
158,014
+33,385
| +27% | +$376K |
|
2063
Terex
TEX
$3.45B
| $1.78M | ﹤0.01% |
99,121
-39,309
| -28% | -$705K |
|
2064
Celldex Therapeutics
CLDX
$1.62B
| $1.78M | ﹤0.01% |
11,233
-13,128
| -54% | -$2.08M |
|
2065
Sangamo Therapeutics
SGMO
$155M
| $1.77M | ﹤0.01% |
314,421
-98,515
| -24% | -$556K |
|
|
TIER
2066
DELISTED
TIER REIT, Inc.
TIER
| $1.77M | ﹤0.01% |
+120,533
| New | +$1.77M |
|
2067
Cal-Maine
CALM
$5.02B
| $1.77M | ﹤0.01% |
32,404
-48,145
| -60% | -$2.63M |
|
2068
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.77M | ﹤0.01% |
44,053
-29,222
| -40% | -$1.17M |
|
|
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
134,799
+11,338
| +9% | +$149K |
|
|
BCS.PRD.CL
2070
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.77M | ﹤0.01% |
68,349
| – | – |
|
2071
Penske Automotive Group
PAG
$11.7B
| $1.77M | ﹤0.01% |
36,481
+4,567
| +14% | +$221K |
|
|
PNY
2072
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | ﹤0.01% |
44,093
+2,561
| +6% | +$103K |
|
|
FOGO
2073
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.76M | ﹤0.01% |
+112,662
| New | +$1.76M |
|
|
XCO
2074
DELISTED
Exco Resources
XCO
| $1.76M | ﹤0.01% |
156,013
+74,288
| +91% | +$836K |
|
2075
Skywest
SKYW
$4.18B
| $1.75M | ﹤0.01% |
105,134
-7,978
| -7% | -$133K |
|