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 | |
|---|---|---|---|---|---|---|
2401
Pricesmart
PSMT
$3.58B
| $1.15M | ﹤0.01% |
14,839
+4,675
| +46% | +$362K |
|
2402
Greif
GEF
$3.51B
| $1.15M | ﹤0.01% |
35,903
+144
| +0.4% | +$4.59K |
|
|
OIBR
2403
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.15M | ﹤0.01% |
1,692,828
-868,274
| -34% | -$587K |
|
2404
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
45,944
-62,067
| -57% | -$1.55M |
|
|
STL
2405
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
76,942
-36,721
| -32% | -$546K |
|
|
CIR
2406
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
28,421
+3,243
| +13% | +$130K |
|
|
FINL
2407
DELISTED
Finish Line
FINL
| $1.14M | ﹤0.01% |
58,978
-61,389
| -51% | -$1.18M |
|
|
ACRE
2408
Ares Commercial Real Estate
ACRE
$261M
| $1.14M | ﹤0.01% |
94,820
-13,894
| -13% | -$167K |
|
2409
Apogee Enterprises
APOG
$916M
| $1.14M | ﹤0.01% |
25,473
-40,863
| -62% | -$1.82M |
|
|
BKCC
2410
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.13M | ﹤0.01% |
128,027
-8,452
| -6% | -$74.9K |
|
2411
Clearwater Paper
CLW
$347M
| $1.13M | ﹤0.01% |
23,988
+224
| +0.9% | +$10.6K |
|
|
PMC
2412
DELISTED
PharMerica Corporation
PMC
| $1.13M | ﹤0.01% |
39,755
-6,067
| -13% | -$173K |
|
2413
Lifeway Foods
LWAY
$513M
| $1.13M | ﹤0.01% |
107,600
+11,072
| +11% | +$116K |
|
2414
HEICO
HEI
$45.7B
| $1.12M | ﹤0.01% |
56,091
-445,718
| -89% | -$8.92M |
|
2415
Unitil
UTL
$828M
| $1.12M | ﹤0.01% |
30,424
+1,472
| +5% | +$54.3K |
|
|
B
2416
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
31,078
-8,514
| -22% | -$307K |
|
|
KNGT
2417
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | ﹤0.01% |
46,725
-28,397
| -38% | -$681K |
|
|
GTY
2418
Getty Realty Corp
GTY
$1.59B
| $1.12M | ﹤0.01% |
71,749
+17,431
| +32% | +$272K |
|
2419
Theravance Biopharma
TBPH
$718M
| $1.12M | ﹤0.01% |
101,703
-28,649
| -22% | -$315K |
|
2420
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.12M | ﹤0.01% |
136,837
-189,981
| -58% | -$1.55M |
|
|
BBT
2421
Beacon Financial Corporation
BBT
$2.09B
| $1.12M | ﹤0.01% |
40,508
-11,806
| -23% | -$325K |
|
2422
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.12M | ﹤0.01% |
+40,410
| New | +$1.12M |
|
2423
Rogers Corp
ROG
$1.47B
| $1.12M | ﹤0.01% |
20,960
+1,799
| +9% | +$95.7K |
|
|
HDP
2424
DELISTED
Hortonworks, Inc.
HDP
| $1.12M | ﹤0.01% |
+50,943
| New | +$1.12M |
|
|
CCEC
2425
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.2B
| $1.11M | ﹤0.01% |
25,840
+22,020
| +576% | +$949K |
|