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 | |
|---|---|---|---|---|---|---|
|
PRTY
2176
DELISTED
Party City Holdco Inc.
PRTY
| $1.54M | ﹤0.01% |
96,083
+55,970
| +140% | +$894K |
|
2177
PENN Entertainment
PENN
$2.79B
| $1.53M | ﹤0.01% |
91,448
-150,275
| -62% | -$2.52M |
|
|
XRDC
2178
DELISTED
Crossroads Capital, Inc
XRDC
| $1.53M | ﹤0.01% |
326,846
-17,418
| -5% | -$81.7K |
|
|
REXX
2179
DELISTED
Rex Energy Corporation
REXX
| $1.53M | ﹤0.01% |
74,056
+5,009
| +7% | +$104K |
|
2180
U-Haul Holding Co
UHAL
$10.7B
| $1.53M | ﹤0.01% |
38,940
-7,690
| -16% | -$303K |
|
|
HPF
2181
John Hancock Preferred Income Fund II
HPF
$360M
| $1.53M | ﹤0.01% |
80,020
-1,750
| -2% | -$33.5K |
|
2182
Frontline
FRO
$5.35B
| $1.53M | ﹤0.01% |
113,657
+8,688
| +8% | +$117K |
|
|
AVK
2183
Advent Convertible and Income Fund
AVK
$559M
| $1.53M | ﹤0.01% |
119,089
-4,108
| -3% | -$52.7K |
|
2184
Banner Corp
BANR
$2.27B
| $1.53M | ﹤0.01% |
31,948
+929
| +3% | +$44.4K |
|
|
HPS
2185
John Hancock Preferred Income Fund III
HPS
$487M
| $1.53M | ﹤0.01% |
91,592
-4,993
| -5% | -$83.2K |
|
|
CMD
2186
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | ﹤0.01% |
26,831
+9,751
| +57% | +$553K |
|
|
HTD
2187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $1.52M | ﹤0.01% |
77,362
+22
| +0% | +$432 |
|
2188
Moog
MOG.A
$6.25B
| $1.51M | ﹤0.01% |
27,947
+465
| +2% | +$25.1K |
|
2189
American Axle
AXL
$742M
| $1.51M | ﹤0.01% |
75,776
-51,176
| -40% | -$1.02M |
|
2190
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.51M | ﹤0.01% |
12,806
-292
| -2% | -$34.4K |
|
2191
iShares Global Financials ETF
IXG
$589M
| $1.51M | ﹤0.01% |
29,290
-2,365
| -7% | -$122K |
|
|
USG
2192
DELISTED
Usg
USG
| $1.51M | ﹤0.01% |
56,542
-15,984
| -22% | -$426K |
|
2193
Adtalem Global Education
ATGE
$4.87B
| $1.5M | ﹤0.01% |
55,230
-24,007
| -30% | -$653K |
|
|
NGD
2194
New Gold Inc
NGD
$5.11B
| $1.5M | ﹤0.01% |
660,381
-152,374
| -19% | -$346K |
|
2195
Autohome
ATHM
$3.51B
| $1.5M | ﹤0.01% |
45,979
-198,406
| -81% | -$6.45M |
|
|
REGI
2196
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
180,583
+14,577
| +9% | +$121K |
|
2197
Amkor Technology
AMKR
$6.66B
| $1.49M | ﹤0.01% |
332,995
-5,801
| -2% | -$26K |
|
|
AKS
2198
DELISTED
AK Steel Holding Corp.
AKS
| $1.49M | ﹤0.01% |
620,406
-196,996
| -24% | -$474K |
|
|
MTEM
2199
DELISTED
Molecular Templates, Inc.
MTEM
| $1.49M | ﹤0.01% |
2,215
-142
| -6% | -$95.4K |
|
2200
Renasant Corp
RNST
$3.61B
| $1.49M | ﹤0.01% |
45,287
+8,826
| +24% | +$290K |
|