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 | |
|---|---|---|---|---|---|---|
2301
Genesco
GCO
$363M
| $1.29M | ﹤0.01% |
22,599
+1,813
| +9% | +$103K |
|
2302
Universal Display
OLED
$6.51B
| $1.29M | ﹤0.01% |
38,021
-25,863
| -40% | -$877K |
|
2303
Elbit Systems
ESLT
$23.5B
| $1.29M | ﹤0.01% |
17,264
+3,132
| +22% | +$234K |
|
|
WSTC
2304
DELISTED
West Corporation
WSTC
| $1.29M | ﹤0.01% |
57,416
-9,254
| -14% | -$207K |
|
2305
CrossAmerica Partners
CAPL
$806M
| $1.28M | ﹤0.01% |
56,262
-1,668
| -3% | -$38.1K |
|
2306
Chemours
CC
$2.56B
| $1.28M | ﹤0.01% |
197,755
+167,854
| +561% | +$1.09M |
|
|
UN
2307
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | ﹤0.01% |
31,800
-13,208
| -29% | -$531K |
|
2308
Littelfuse
LFUS
$6.53B
| $1.28M | ﹤0.01% |
14,005
-3,977
| -22% | -$363K |
|
|
WBMD
2309
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | ﹤0.01% |
32,079
-21,936
| -41% | -$873K |
|
2310
Archrock
AROC
$4.23B
| $1.28M | ﹤0.01% |
70,936
+4,345
| +7% | +$78.2K |
|
|
DNR
2311
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | ﹤0.01% |
521,852
+45,982
| +10% | +$112K |
|
2312
FS KKR Capital
FSK
$4.74B
| $1.27M | ﹤0.01% |
34,138
+858
| +3% | +$32K |
|
2313
DHT Holdings
DHT
$2.04B
| $1.27M | ﹤0.01% |
171,483
+24,295
| +17% | +$180K |
|
2314
Comfort Systems
FIX
$27.4B
| $1.27M | ﹤0.01% |
46,593
-17,591
| -27% | -$480K |
|
2315
Main Street Capital
MAIN
$5.82B
| $1.27M | ﹤0.01% |
47,673
+17,065
| +56% | +$455K |
|
|
GOMO
2316
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.27M | ﹤0.01% |
+283,988
| New | +$1.27M |
|
|
ALOG
2317
DELISTED
Analogic Corp
ALOG
| $1.27M | ﹤0.01% |
15,440
-5,379
| -26% | -$441K |
|
2318
Box
BOX
$4.71B
| $1.27M | ﹤0.01% |
100,559
+58,220
| +138% | +$732K |
|
|
KTWO
2319
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.27M | ﹤0.01% |
67,950
+38,900
| +134% | +$724K |
|
2320
Exponent
EXPO
$3.52B
| $1.26M | ﹤0.01% |
56,754
-11,618
| -17% | -$259K |
|
2321
Kearny Financial
KRNY
$403M
| $1.26M | ﹤0.01% |
110,084
+5,573
| +5% | +$63.9K |
|
|
VRTU
2322
DELISTED
Virtusa Corporation
VRTU
| $1.26M | ﹤0.01% |
24,595
+5,009
| +26% | +$257K |
|
2323
Smith & Wesson
SWBI
$416M
| $1.26M | ﹤0.01% |
97,074
-140,200
| -59% | -$1.82M |
|
|
TFM
2324
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.26M | ﹤0.01% |
55,686
+3,472
| +7% | +$78.4K |
|
|
SSRI
2325
DELISTED
Silver Standard Resources
SSRI
| $1.26M | ﹤0.01% |
192,885
+71,868
| +59% | +$469K |
|