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 | |
|---|---|---|---|---|---|---|
|
CFNL
2426
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
48,424
+11,827
| +32% | +$272K |
|
2427
S&T Bancorp
STBA
$1.48B
| $1.11M | ﹤0.01% |
34,107
-7,647
| -18% | -$250K |
|
2428
iShares US Regional Banks ETF
IAT
$647M
| $1.11M | ﹤0.01% |
+32,903
| New | +$1.11M |
|
2429
Arbutus Biopharma
ABUS
$868M
| $1.11M | ﹤0.01% |
181,652
+36,470
| +25% | +$222K |
|
2430
Methode Electronics
MEI
$284M
| $1.11M | ﹤0.01% |
34,701
-89,768
| -72% | -$2.86M |
|
2431
First Financial Bancorp
FFBC
$2.42B
| $1.11M | ﹤0.01% |
57,992
+12,063
| +26% | +$230K |
|
2432
Stepan Co
SCL
$1.1B
| $1.11M | ﹤0.01% |
26,578
-7,834
| -23% | -$326K |
|
2433
Scansource
SCSC
$985M
| $1.1M | ﹤0.01% |
31,076
-8,698
| -22% | -$308K |
|
2434
Interface
TILE
$1.71B
| $1.1M | ﹤0.01% |
48,968
-61,580
| -56% | -$1.38M |
|
|
SYKE
2435
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | ﹤0.01% |
43,036
-14
| -0% | -$357 |
|
|
CKH
2436
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
18,956
-171
| -0.9% | -$9.9K |
|
2437
Dave & Buster's
PLAY
$836M
| $1.1M | ﹤0.01% |
28,943
-9,089
| -24% | -$344K |
|
2438
Adecoagro
AGRO
$813M
| $1.09M | ﹤0.01% |
137,406
-36,184
| -21% | -$288K |
|
2439
CONMED
CNMD
$1.6B
| $1.09M | ﹤0.01% |
22,894
+6,043
| +36% | +$288K |
|
|
BFX
2440
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
72,803
-18,356
| -20% | -$275K |
|
2441
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.09M | ﹤0.01% |
57,056
-16,832
| -23% | -$322K |
|
2442
Select Medical
SEM
$1.52B
| $1.09M | ﹤0.01% |
187,662
-164,594
| -47% | -$957K |
|
2443
VanEck Steel ETF
SLX
$83.5M
| $1.09M | ﹤0.01% |
50,475
+13,418
| +36% | +$290K |
|
2444
Columbia Banking Systems
COLB
$7.73B
| $1.09M | ﹤0.01% |
34,900
-12,215
| -26% | -$381K |
|
2445
WSFS Financial
WSFS
$3.1B
| $1.09M | ﹤0.01% |
37,757
-1,502
| -4% | -$43.3K |
|
|
BLT
2446
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.09M | ﹤0.01% |
195,039
-61,308
| -24% | -$342K |
|
2447
Texas Capital Bancshares
TCBI
$3.9B
| $1.09M | ﹤0.01% |
20,701
-4,946
| -19% | -$259K |
|
2448
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $1.08M | ﹤0.01% |
41,109
+26,992
| +191% | +$712K |
|
|
FPF
2449
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.08M | ﹤0.01% |
50,511
+215
| +0.4% | +$4.61K |
|
|
NP
2450
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | ﹤0.01% |
18,554
-13,432
| -42% | -$783K |
|