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 | |
|---|---|---|---|---|---|---|
2251
AMN Healthcare
AMN
$709M
| $1.37M | ﹤0.01% |
45,745
-45,401
| -50% | -$1.36M |
|
2252
Kulicke & Soffa
KLIC
$2.14B
| $1.37M | ﹤0.01% |
149,175
-39,398
| -21% | -$362K |
|
|
SQBK
2253
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.37M | ﹤0.01% |
53,343
-47,447
| -47% | -$1.22M |
|
|
ECHO
2254
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
69,757
+11,874
| +21% | +$233K |
|
|
OMED
2255
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.37M | ﹤0.01% |
82,423
-27,985
| -25% | -$464K |
|
|
HIBB
2256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
38,967
+12,762
| +49% | +$447K |
|
2257
Precigen
PGEN
$1.16B
| $1.36M | ﹤0.01% |
43,252
-53,662
| -55% | -$1.69M |
|
|
CYS
2258
DELISTED
CYS Investments Inc.
CYS
| $1.36M | ﹤0.01% |
187,936
-32,015
| -15% | -$232K |
|
2259
Fresh Del Monte Produce
FDP
$1.71B
| $1.36M | ﹤0.01% |
34,437
+3,732
| +12% | +$147K |
|
|
CO
2260
DELISTED
Global Cord Blood Corporation
CO
| $1.36M | ﹤0.01% |
225,912
+89,720
| +66% | +$540K |
|
|
FIBG
2261
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $1.36M | ﹤0.01% |
25,851
+22,351
| +639% | +$1.17M |
|
|
BNCL
2262
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.35M | ﹤0.01% |
101,851
-78,875
| -44% | -$1.05M |
|
|
BCA
2263
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.35M | ﹤0.01% |
101,060
-3,174
| -3% | -$42.3K |
|
|
RJET
2264
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.35M | ﹤0.01% |
233,181
+96,826
| +71% | +$559K |
|
2265
EchoStar
SATS
$20.1B
| $1.35M | ﹤0.01% |
38,596
-17,238
| -31% | -$601K |
|
|
ARI
2266
Apollo Commercial Real Estate
ARI
$1.46B
| $1.35M | ﹤0.01% |
85,575
-435
| -0.5% | -$6.84K |
|
2267
Morningstar
MORN
$10.5B
| $1.34M | ﹤0.01% |
16,733
+8,286
| +98% | +$666K |
|
2268
United Bankshares
UBSI
$5.22B
| $1.34M | ﹤0.01% |
35,353
-32,398
| -48% | -$1.23M |
|
2269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.34M |
|
2270
Paycom
PAYC
$12B
| $1.34M | ﹤0.01% |
37,256
-9,800
| -21% | -$352K |
|
2271
Hanmi Financial
HAFC
$739M
| $1.33M | ﹤0.01% |
52,953
+15,595
| +42% | +$393K |
|
2272
NovaGold Resources
NG
$2.91B
| $1.33M | ﹤0.01% |
368,912
+84,432
| +30% | +$305K |
|
|
GNRT
2273
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.33M | ﹤0.01% |
+121,394
| New | +$1.33M |
|
2274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.33M | ﹤0.01% |
26,809
-10,026
| -27% | -$497K |
|
|
UBA
2275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
70,771
+12,083
| +21% | +$226K |
|