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 | |
|---|---|---|---|---|---|---|
2126
Pacira BioSciences
PCRX
$1.17B
| $1.62M | ﹤0.01% |
39,428
-23,522
| -37% | -$967K |
|
|
STAY
2127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.62M | ﹤0.01% |
96,621
+51,066
| +112% | +$857K |
|
|
MIK
2128
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
70,153
-20,485
| -23% | -$473K |
|
|
FVL
2129
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.62M | ﹤0.01% |
+84,850
| New | +$1.62M |
|
|
EQGP
2130
DELISTED
EQGP Holdings, LP
EQGP
| $1.62M | ﹤0.01% |
71,142
+11,001
| +18% | +$250K |
|
|
BXE
2131
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.62M | ﹤0.01% |
212,787
+158,014
| +288% | +$1.2M |
|
2132
EnerSys
ENS
$4.04B
| $1.62M | ﹤0.01% |
30,180
+2,286
| +8% | +$122K |
|
2133
Enviri
NVRI
$1.01B
| $1.61M | ﹤0.01% |
177,893
-39,409
| -18% | -$358K |
|
|
MZTI
2134
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.61M | ﹤0.01% |
16,532
-28,301
| -63% | -$2.76M |
|
2135
SM Energy
SM
$3.15B
| $1.61M | ﹤0.01% |
50,315
-38,924
| -44% | -$1.25M |
|
|
RKUS
2136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.61M | ﹤0.01% |
135,491
-14,595
| -10% | -$173K |
|
2137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.61M | ﹤0.01% |
+39,514
| New | +$1.61M |
|
2138
Mercury Insurance
MCY
$4.3B
| $1.6M | ﹤0.01% |
31,714
+14,385
| +83% | +$727K |
|
2139
Provident Financial Services
PFS
$2.58B
| $1.6M | ﹤0.01% |
81,924
-11,355
| -12% | -$221K |
|
|
ITG
2140
DELISTED
Investment Technology Group Inc
ITG
| $1.59M | ﹤0.01% |
119,034
+22,633
| +23% | +$302K |
|
2141
Artisan Partners
APAM
$3.18B
| $1.59M | ﹤0.01% |
44,984
+13,006
| +41% | +$459K |
|
2142
Applied Industrial Technologies
AIT
$9.8B
| $1.58M | ﹤0.01% |
41,535
-42,526
| -51% | -$1.62M |
|
2143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.58M | ﹤0.01% |
+95,505
| New | +$1.58M |
|
2144
Bright Horizons
BFAM
$6.21B
| $1.58M | ﹤0.01% |
24,635
-6,863
| -22% | -$441K |
|
|
GLOP
2145
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.58M | ﹤0.01% |
98,054
+7,944
| +9% | +$128K |
|
2146
Tredegar Corp
TG
$279M
| $1.58M | ﹤0.01% |
120,894
+2,390
| +2% | +$31.3K |
|
2147
LiveRamp
RAMP
$1.76B
| $1.58M | ﹤0.01% |
79,928
-24,627
| -24% | -$487K |
|
|
FUR
2148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.58M | ﹤0.01% |
110,029
+37,429
| +52% | +$537K |
|
2149
Alico
ALCO
$257M
| $1.58M | ﹤0.01% |
38,914
-3,080
| -7% | -$125K |
|
2150
Manitowoc
MTW
$354M
| $1.58M | ﹤0.01% |
116,184
+1,788
| +2% | +$24.3K |
|