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 | |
|---|---|---|---|---|---|---|
2151
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.58M | ﹤0.01% |
278,345
+23,279
| +9% | +$132K |
|
|
KLXI
2152
DELISTED
KLX Inc.
KLXI
| $1.58M | ﹤0.01% |
52,344
-9,964
| -16% | -$300K |
|
2153
Baytex Energy
BTE
$1.96B
| $1.58M | ﹤0.01% |
492,383
+135,445
| +38% | +$434K |
|
|
ADXS
2154
DELISTED
Advaxis, Inc.
ADXS
| $1.58M | ﹤0.01% |
10,267
+7,083
| +222% | +$1.09M |
|
2155
DNOW Inc
DNOW
$1.6B
| $1.58M | ﹤0.01% |
106,430
-26,197
| -20% | -$388K |
|
2156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.58M | ﹤0.01% |
32,977
+11
| +0% | +$525 |
|
2157
BWX Technologies
BWXT
$15.4B
| $1.57M | ﹤0.01% |
59,726
-190,471
| -76% | -$5.02M |
|
2158
Upbound Group
UPBD
$1.55B
| $1.57M | ﹤0.01% |
64,739
-27,268
| -30% | -$661K |
|
2159
Rayonier Advanced Materials
RYAM
$466M
| $1.57M | ﹤0.01% |
255,973
+53,943
| +27% | +$330K |
|
2160
Haemonetics
HAE
$2.41B
| $1.57M | ﹤0.01% |
48,492
-1,564
| -3% | -$50.5K |
|
2161
PRA Group
PRAA
$653M
| $1.57M | ﹤0.01% |
29,604
-65,228
| -69% | -$3.45M |
|
2162
Acco Brands
ACCO
$370M
| $1.57M | ﹤0.01% |
221,718
-10,964
| -5% | -$77.4K |
|
2163
AMERISAFE
AMSF
$837M
| $1.57M | ﹤0.01% |
31,478
+8,869
| +39% | +$441K |
|
|
PHH
2164
DELISTED
PHH Corporation
PHH
| $1.57M | ﹤0.01% |
110,852
+6,031
| +6% | +$85.1K |
|
|
AWAY
2165
DELISTED
HOMEAWAY INC COM
AWAY
| $1.56M | ﹤0.01% |
58,753
+21,497
| +58% | +$570K |
|
|
EE
2166
DELISTED
El Paso Electric Company
EE
| $1.56M | ﹤0.01% |
42,367
+3,796
| +10% | +$140K |
|
|
UHT
2167
Universal Health Realty Income Trust
UHT
$577M
| $1.56M | ﹤0.01% |
33,160
+2,622
| +9% | +$123K |
|
|
BUFF
2168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
+86,844
| New | +$1.56M |
|
|
FRAK
2169
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.55M | ﹤0.01% |
10,407
-14,924
| -59% | -$2.23M |
|
|
LTRPA
2170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | ﹤0.01% |
69,909
-42,524
| -38% | -$943K |
|
|
RSPP
2171
DELISTED
RSP Permian, Inc.
RSPP
| $1.55M | ﹤0.01% |
76,383
+44,118
| +137% | +$894K |
|
|
ECOL
2172
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
35,298
+4,227
| +14% | +$185K |
|
|
EVF
2173
Eaton Vance Senior Income Trust
EVF
$101M
| $1.54M | ﹤0.01% |
262,097
-6,024
| -2% | -$35.4K |
|
2174
Patterson-UTI
PTEN
$2.11B
| $1.54M | ﹤0.01% |
116,839
-61,139
| -34% | -$804K |
|
2175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.54M | ﹤0.01% |
+39,821
| New | +$1.54M |
|