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 | |
|---|---|---|---|---|---|---|
2101
Masimo
MASI
$7.67B
| $1.68M | ﹤0.01% |
43,584
-16,557
| -28% | -$639K |
|
|
AAV
2102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.68M | ﹤0.01% |
322,185
+249,649
| +344% | +$1.3M |
|
2103
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.68M | ﹤0.01% |
128,439
+13,474
| +12% | +$176K |
|
2104
iShares US Industrials ETF
IYJ
$1.67B
| $1.68M | ﹤0.01% |
34,754
-149,756
| -81% | -$7.22M |
|
|
AIMT
2105
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.67M | ﹤0.01% |
+65,924
| New | +$1.67M |
|
2106
TD Synnex
SNX
$12.2B
| $1.67M | ﹤0.01% |
39,214
-27,280
| -41% | -$1.16M |
|
|
ALEX
2107
Alexander & Baldwin
ALEX
$1.35B
| $1.67M | ﹤0.01% |
48,522
-3,085
| -6% | -$106K |
|
|
VNR
2108
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.66M | ﹤0.01% |
218,753
+59,874
| +38% | +$455K |
|
2109
Minerals Technologies
MTX
$1.99B
| $1.66M | ﹤0.01% |
34,535
-151,821
| -81% | -$7.31M |
|
2110
Chesapeake Utilities
CPK
$2.93B
| $1.66M | ﹤0.01% |
31,251
+888
| +3% | +$47.2K |
|
2111
Neogen
NEOG
$1.19B
| $1.66M | ﹤0.01% |
98,288
+42,637
| +77% | +$719K |
|
2112
MACOM Technology Solutions
MTSI
$9.82B
| $1.65M | ﹤0.01% |
56,982
+13,820
| +32% | +$401K |
|
|
SFUN
2113
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.65M | ﹤0.01% |
5,003
-65,995
| -93% | -$21.8M |
|
|
HYI
2114
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.65M | ﹤0.01% |
117,508
-94
| -0.1% | -$1.32K |
|
2115
First Bancorp
FBP
$3.48B
| $1.64M | ﹤0.01% |
461,466
+226,198
| +96% | +$805K |
|
|
LTXB
2116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.64M | ﹤0.01% |
53,845
+26,734
| +99% | +$815K |
|
|
KS
2117
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | ﹤0.01% |
99,390
-7,500
| -7% | -$124K |
|
2118
Carpenter Technology
CRS
$12.2B
| $1.64M | ﹤0.01% |
55,079
-10,496
| -16% | -$312K |
|
|
ISIL
2119
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
140,007
-48,591
| -26% | -$568K |
|
|
TLN
2120
DELISTED
Talen Energy Corporation
TLN
| $1.64M | ﹤0.01% |
161,819
+24,774
| +18% | +$250K |
|
2121
Adeia
ADEA
$1.72B
| $1.63M | ﹤0.01% |
190,622
-109,506
| -36% | -$939K |
|
|
ESND
2122
DELISTED
Essendant Inc.
ESND
| $1.63M | ﹤0.01% |
50,328
+28,618
| +132% | +$929K |
|
2123
Motorcar Parts of America
MPAA
$310M
| $1.63M | ﹤0.01% |
52,001
+19,361
| +59% | +$607K |
|
2124
InterDigital
IDCC
$8.44B
| $1.62M | ﹤0.01% |
32,107
-33,950
| -51% | -$1.72M |
|
2125
CyberArk
CYBR
$24.2B
| $1.62M | ﹤0.01% |
32,371
+2,072
| +7% | +$104K |
|