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 | |
|---|---|---|---|---|---|---|
2226
Worthington Enterprises
WOR
$3.06B
| $1.43M | ﹤0.01% |
87,813
-21,594
| -20% | -$353K |
|
|
COR
2227
DELISTED
Coresite Realty Corporation
COR
| $1.43M | ﹤0.01% |
27,859
-6,174
| -18% | -$318K |
|
2228
Hope Bancorp
HOPE
$1.38B
| $1.43M | ﹤0.01% |
95,138
-17,284
| -15% | -$260K |
|
|
GI
2229
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.43M | ﹤0.01% |
+125,723
| New | +$1.43M |
|
2230
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.42M | ﹤0.01% |
30,074
+20
| +0.1% | +$945 |
|
2231
Cogent Communications
CCOI
$1.85B
| $1.42M | ﹤0.01% |
52,098
+11,676
| +29% | +$317K |
|
2232
Element Solutions
ESI
$6.41B
| $1.41M | ﹤0.01% |
111,683
-98,086
| -47% | -$1.24M |
|
|
PLCM
2233
DELISTED
POLYCOM INC
PLCM
| $1.41M | ﹤0.01% |
134,691
-132,412
| -50% | -$1.39M |
|
2234
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.4M | ﹤0.01% |
33,061
+495
| +2% | +$21K |
|
|
CTB
2235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | ﹤0.01% |
35,385
-42,616
| -55% | -$1.68M |
|
|
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
30,750
+2,596
| +9% | +$118K |
|
2237
Cleveland-Cliffs
CLF
$5.8B
| $1.39M | ﹤0.01% |
570,671
-58,065
| -9% | -$142K |
|
2238
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.39M | ﹤0.01% |
36,038
+7,392
| +26% | +$285K |
|
2239
KB Financial Group
KB
$30.9B
| $1.39M | ﹤0.01% |
47,290
-18,004
| -28% | -$529K |
|
|
BAS
2240
DELISTED
Basis Energy Services, Inc.
BAS
| $1.39M | ﹤0.01% |
739
+586
| +383% | +$1.1M |
|
|
STMP
2241
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
18,778
-8,621
| -31% | -$638K |
|
2242
Erie Indemnity
ERIE
$16.8B
| $1.39M | ﹤0.01% |
16,730
+6,357
| +61% | +$527K |
|
|
NXTM
2243
DELISTED
NxStage Medical Inc.
NXTM
| $1.39M | ﹤0.01% |
87,978
-73,698
| -46% | -$1.16M |
|
|
BDBD
2244
DELISTED
BOULDER BRANDS INC
BDBD
| $1.39M | ﹤0.01% |
169,450
+82,448
| +95% | +$675K |
|
|
FPI
2245
Farmland Partners
FPI
$484M
| $1.39M | ﹤0.01% |
+132,007
| New | +$1.39M |
|
|
DDC
2246
DELISTED
Dominion Diamond Corporation
DDC
| $1.39M | ﹤0.01% |
129,741
-39,734
| -23% | -$424K |
|
2247
Walker & Dunlop
WD
$2.89B
| $1.38M | ﹤0.01% |
53,073
+34,779
| +190% | +$907K |
|
|
PVG
2248
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.38M | ﹤0.01% |
227,879
+23,447
| +11% | +$142K |
|
|
WAGE
2249
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | ﹤0.01% |
30,521
-12,548
| -29% | -$566K |
|
|
TIVO
2250
DELISTED
Tivo Inc
TIVO
| $1.38M | ﹤0.01% |
131,222
-4,373
| -3% | -$45.9K |
|