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 | |
|---|---|---|---|---|---|---|
2451
Quaker Houghton
KWR
$2.44B
| $1.08M | ﹤0.01% |
13,976
+656
| +5% | +$50.6K |
|
2452
Matthews International
MATW
$791M
| $1.08M | ﹤0.01% |
21,985
+198
| +0.9% | +$9.7K |
|
|
TCF
2453
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | ﹤0.01% |
33,220
+6,832
| +26% | +$221K |
|
|
APOL
2454
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | ﹤0.01% |
97,169
-116,560
| -55% | -$1.29M |
|
|
LOGM
2455
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
15,723
-4,071
| -21% | -$277K |
|
|
UBNK
2456
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.07M | ﹤0.01% |
82,013
-3,473
| -4% | -$45.3K |
|
|
ARP
2457
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.07M | ﹤0.01% |
382,229
-169,553
| -31% | -$475K |
|
|
VTTI
2458
DELISTED
VTTI Energy Partners LP
VTTI
| $1.07M | ﹤0.01% |
54,602
-3,884
| -7% | -$76K |
|
|
CVA
2459
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
61,132
-17,302
| -22% | -$302K |
|
2460
Celestica
CLS
$28.6B
| $1.07M | ﹤0.01% |
82,658
-41,933
| -34% | -$540K |
|
2461
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | ﹤0.01% |
35,009
+26,116
| +294% | +$794K |
|
2462
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.07M | ﹤0.01% |
24,306
+1,232
| +5% | +$54K |
|
|
CUB
2463
DELISTED
Cubic Corporation
CUB
| $1.06M | ﹤0.01% |
25,406
-13,801
| -35% | -$578K |
|
2464
Steelcase
SCS
$1.94B
| $1.06M | ﹤0.01% |
57,754
-25,873
| -31% | -$476K |
|
2465
NBT Bancorp
NBTB
$2.24B
| $1.06M | ﹤0.01% |
39,393
+15,297
| +63% | +$412K |
|
2466
Trex
TREX
$6.42B
| $1.06M | ﹤0.01% |
127,424
-78,472
| -38% | -$654K |
|
|
TRVN
2467
DELISTED
Trevena, Inc.
TRVN
| $1.06M | ﹤0.01% |
164
+142
| +645% | +$920K |
|
2468
Watts Water Technologies
WTS
$9.4B
| $1.06M | ﹤0.01% |
20,086
-2,320
| -10% | -$123K |
|
|
TIVO
2469
DELISTED
TIVO INC
TIVO
| $1.06M | ﹤0.01% |
122,495
-137,503
| -53% | -$1.19M |
|
|
LTM
2470
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.06M | ﹤0.01% |
217,062
-2,575,706
| -92% | -$12.6M |
|
2471
Tetra Tech
TTEK
$9.52B
| $1.06M | ﹤0.01% |
217,460
-121,140
| -36% | -$589K |
|
2472
Brink's
BCO
$4.8B
| $1.06M | ﹤0.01% |
39,117
-82,609
| -68% | -$2.23M |
|
2473
iShares MSCI Singapore ETF
EWS
$818M
| $1.06M | ﹤0.01% |
51,873
| – | – |
|
2474
TFS Financial
TFSL
$3.72B
| $1.06M | ﹤0.01% |
61,164
+30,821
| +102% | +$532K |
|
|
BRKL
2475
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
103,795
+3,191
| +3% | +$32.4K |
|