CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Geospace Technologies
GEOS
$209M
| $951K | ﹤0.01% |
11,280
-20,419
| -64% | -$1.72M |
|
2502
WisdomTree
WT
$2.11B
| $951K | ﹤0.01% |
81,954
-46,189
| -36% | -$536K |
|
2503
iShares MSCI Indonesia ETF
EIDO
$337M
| $949K | ﹤0.01% |
40,240
-90,974
| -69% | -$2.15M |
|
2504
Surmodics
SRDX
$457M
| $949K | ﹤0.01% |
39,898
-3,197
| -7% | -$76K |
|
2505
Astec Industries
ASTE
$1.06B
| $948K | ﹤0.01% |
26,372
+15,193
| +136% | +$546K |
|
|
ERUS
2506
DELISTED
iShares MSCI Russia ETF
ERUS
| $948K | ﹤0.01% |
21,936
-5,527
| -20% | -$239K |
|
2507
Trustco Bank Corp NY
TRST
$746M
| $947K | ﹤0.01% |
31,829
+5,509
| +21% | +$164K |
|
|
ARII
2508
DELISTED
American Railcar Industries, Inc.
ARII
| $947K | ﹤0.01% |
24,138
-575
| -2% | -$22.6K |
|
|
RDUS
2509
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
34,372
+10,020
| +41% | +$276K |
|
|
RUTH
2510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $946K | ﹤0.01% |
79,753
+16,429
| +26% | +$195K |
|
|
SJI
2511
DELISTED
South Jersey Industries, Inc.
SJI
| $946K | ﹤0.01% |
32,296
-89,330
| -73% | -$2.62M |
|
2512
Comfort Systems
FIX
$26.6B
| $945K | ﹤0.01% |
56,197
+21,669
| +63% | +$364K |
|
|
MXWL
2513
DELISTED
Maxwell Technologies Inc
MXWL
| $944K | ﹤0.01% |
104,197
+74,112
| +246% | +$671K |
|
|
IPK
2514
DELISTED
SPDR S&P International Technology Sector
IPK
| $943K | ﹤0.01% |
31,674
-25,621
| -45% | -$763K |
|
|
BRP
2515
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $942K | ﹤0.01% |
40,910
-48,970
| -54% | -$1.13M |
|
|
CCIX
2516
DELISTED
COLEMAN CABLE IN COM
CCIX
| $941K | ﹤0.01% |
44,594
+11,599
| +35% | +$245K |
|
2517
Innospec
IOSP
$2.05B
| $938K | ﹤0.01% |
20,096
+5,171
| +35% | +$241K |
|
|
FFG
2518
DELISTED
FBL Financial Group
FFG
| $938K | ﹤0.01% |
20,899
+10,196
| +95% | +$458K |
|
|
AMRI
2519
DELISTED
Albany Molecular Research Inc
AMRI
| $938K | ﹤0.01% |
72,780
+8,017
| +12% | +$103K |
|
|
SPPI
2520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $936K | ﹤0.01% |
111,692
-89,604
| -45% | -$751K |
|
|
ATMI
2521
DELISTED
A T M I INC
ATMI
| $932K | ﹤0.01% |
35,124
-1,291
| -4% | -$34.3K |
|
|
SMI
2522
DELISTED
Semiconductor Manufacturing Intl
SMI
| $926K | ﹤0.01% |
266,845
-25,896
| -9% | -$89.9K |
|
2523
Safety Insurance
SAFT
$1.1B
| $925K | ﹤0.01% |
17,470
+6,145
| +54% | +$325K |
|
2524
Trex
TREX
$6.48B
| $925K | ﹤0.01% |
149,360
+2,256
| +2% | +$14K |
|
2525
Invesco DB Base Metals Fund
DBB
$124M
| $924K | ﹤0.01% |
55,258
-4,633
| -8% | -$77.5K |
|