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 | |
|---|---|---|---|---|---|---|
2076
Tri Pointe Homes
TPH
$3.06B
| $1.74M | ﹤0.01% |
133,187
-116,805
| -47% | -$1.53M |
|
|
CDR
2077
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.74M | ﹤0.01% |
42,420
+8,250
| +24% | +$338K |
|
2078
Silgan Holdings
SLGN
$4.62B
| $1.74M | ﹤0.01% |
66,796
-18,712
| -22% | -$487K |
|
2079
Blackbaud
BLKB
$3.35B
| $1.74M | ﹤0.01% |
30,960
+1,404
| +5% | +$78.8K |
|
2080
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.74M | ﹤0.01% |
38,431
-2,277
| -6% | -$103K |
|
2081
SPDR S&P Insurance ETF
KIE
$744M
| $1.73M | ﹤0.01% |
76,896
-377,562
| -83% | -$8.5M |
|
2082
MillerKnoll
MLKN
$1.37B
| $1.73M | ﹤0.01% |
59,939
-25,770
| -30% | -$743K |
|
|
SGY
2083
DELISTED
Stone Energy
SGY
| $1.73M | ﹤0.01% |
6,133
+2,788
| +83% | +$786K |
|
2084
Advanced Micro Devices
AMD
$258B
| $1.73M | ﹤0.01% |
1,003,761
-1,806,160
| -64% | -$3.11M |
|
2085
John Wiley & Sons Class A
WLY
$2.2B
| $1.73M | ﹤0.01% |
34,522
-57,068
| -62% | -$2.85M |
|
2086
Primerica
PRI
$8.78B
| $1.73M | ﹤0.01% |
38,299
-30,625
| -44% | -$1.38M |
|
|
LNCE
2087
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.73M | ﹤0.01% |
51,157
+20,006
| +64% | +$675K |
|
2088
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.72M | ﹤0.01% |
87,330
-63,000
| -42% | -$1.24M |
|
|
TIME
2089
DELISTED
Time Inc.
TIME
| $1.72M | ﹤0.01% |
89,997
-20,908
| -19% | -$398K |
|
|
NUVA
2090
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | ﹤0.01% |
35,381
-1,359
| -4% | -$65.6K |
|
2091
Commercial Metals
CMC
$6.55B
| $1.71M | ﹤0.01% |
125,828
-46,159
| -27% | -$625K |
|
2092
Heritage Insurance Holdings
HRTG
$771M
| $1.7M | ﹤0.01% |
86,302
+24,209
| +39% | +$478K |
|
2093
Telkom Indonesia
TLK
$19.9B
| $1.7M | ﹤0.01% |
95,268
+34,646
| +57% | +$618K |
|
|
CHMT
2094
DELISTED
Chemtura Corporation
CHMT
| $1.7M | ﹤0.01% |
59,290
-18,143
| -23% | -$519K |
|
|
KNL
2095
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
77,200
+24,376
| +46% | +$536K |
|
2096
ATI
ATI
$10.8B
| $1.7M | ﹤0.01% |
119,510
+11,958
| +11% | +$170K |
|
2097
Monro
MNRO
$541M
| $1.7M | ﹤0.01% |
25,072
+8,041
| +47% | +$544K |
|
|
FLTX
2098
DELISTED
Fleetmatics Group PLC
FLTX
| $1.7M | ﹤0.01% |
34,528
-9,197
| -21% | -$451K |
|
2099
Gentherm
THRM
$1.08B
| $1.68M | ﹤0.01% |
37,494
-5,370
| -13% | -$241K |
|
2100
Forward Air
FWRD
$823M
| $1.68M | ﹤0.01% |
40,562
+11,953
| +42% | +$496K |
|