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 | |
|---|---|---|---|---|---|---|
2201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | ﹤0.01% |
14,693
+3,482
| +31% | +$351K |
|
2202
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
32,210
-25,429
| -44% | -$1.17M |
|
|
NPBC
2203
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.48M | ﹤0.01% |
125,754
-69,071
| -35% | -$811K |
|
2204
Nexstar Media Group
NXST
$6.24B
| $1.48M | ﹤0.01% |
31,158
-5,371
| -15% | -$254K |
|
2205
Genpact
G
$7.28B
| $1.47M | ﹤0.01% |
62,358
-71,132
| -53% | -$1.68M |
|
|
CBPX
2206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | ﹤0.01% |
71,655
+15,555
| +28% | +$319K |
|
|
RSE
2207
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.47M | ﹤0.01% |
94,399
-1,708
| -2% | -$26.6K |
|
2208
Comscore
SCOR
$30.6M
| $1.46M | ﹤0.01% |
1,586
-214
| -12% | -$198K |
|
2209
Columbia Sportswear
COLM
$2.92B
| $1.46M | ﹤0.01% |
24,867
+919
| +4% | +$54.1K |
|
2210
Matrix Service
MTRX
$357M
| $1.46M | ﹤0.01% |
65,083
+22,360
| +52% | +$503K |
|
|
XENT
2211
DELISTED
Intersect ENT, Inc
XENT
| $1.46M | ﹤0.01% |
62,433
+47,741
| +325% | +$1.12M |
|
2212
Lithia Motors
LAD
$8.54B
| $1.46M | ﹤0.01% |
13,505
-11,786
| -47% | -$1.27M |
|
2213
Asbury Automotive
ABG
$4.77B
| $1.46M | ﹤0.01% |
17,982
-22,891
| -56% | -$1.86M |
|
2214
Knowles
KN
$1.91B
| $1.46M | ﹤0.01% |
79,097
-12,666
| -14% | -$233K |
|
|
ENBL
2215
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | ﹤0.01% |
+115,297
| New | +$1.46M |
|
|
MDSO
2216
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.46M | ﹤0.01% |
34,578
-16,760
| -33% | -$706K |
|
2217
Benchmark Electronics
BHE
$1.41B
| $1.45M | ﹤0.01% |
66,825
-5,684
| -8% | -$124K |
|
|
TPCO
2218
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.45M | ﹤0.01% |
184,952
+4,277
| +2% | +$33.5K |
|
2219
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.45M | ﹤0.01% |
143,973
| – | – |
|
2220
Royce Value Trust
RVT
$1.92B
| $1.44M | ﹤0.01% |
125,553
+3,245
| +3% | +$37.3K |
|
|
CSMA
2221
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $1.44M | ﹤0.01% |
74,989
+46,246
| +161% | +$891K |
|
|
MTOR
2222
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | ﹤0.01% |
135,066
+14,969
| +12% | +$159K |
|
2223
Armstrong World Industries
AWI
$8.39B
| $1.44M | ﹤0.01% |
30,054
-769,304
| -96% | -$36.7M |
|
2224
TopBuild
BLD
$11.6B
| $1.44M | ﹤0.01% |
+46,329
| New | +$1.44M |
|
|
ABCO
2225
DELISTED
Advisory Board Co/The
ABCO
| $1.44M | ﹤0.01% |
31,518
+4,042
| +15% | +$184K |
|