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 | |
|---|---|---|---|---|---|---|
|
BPFH
2526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $924K | ﹤0.01% |
83,322
+18,854
| +29% | +$209K |
|
|
BBRG
2527
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $924K | ﹤0.01% |
61,176
+50,367
| +466% | +$761K |
|
2528
HUB Group
HUBG
$2.2B
| $922K | ﹤0.01% |
47,036
-5,092
| -10% | -$99.8K |
|
|
NWBO
2529
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $922K | ﹤0.01% |
274,316
+31,188
| +13% | +$105K |
|
2530
Woori Financial
WF
$13.6B
| $921K | ﹤0.01% |
+22,464
| New | +$921K |
|
|
SMRT
2531
DELISTED
Stein Mart Inc
SMRT
| $921K | ﹤0.01% |
67,172
+5,205
| +8% | +$71.4K |
|
|
ANAC
2532
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $921K | ﹤0.01% |
86,733
+52,226
| +151% | +$555K |
|
|
SASR
2533
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | ﹤0.01% |
39,580
+6,668
| +20% | +$155K |
|
2534
MGIC Investment
MTG
$6.55B
| $919K | ﹤0.01% |
126,237
-241,156
| -66% | -$1.76M |
|
|
FRED
2535
DELISTED
Fred's Inc
FRED
| $919K | ﹤0.01% |
58,789
+20,001
| +52% | +$313K |
|
|
DWSN
2536
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $919K | ﹤0.01% |
28,307
+2,794
| +11% | +$90.7K |
|
|
OSIR
2537
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $917K | ﹤0.01% |
55,072
+8,637
| +19% | +$144K |
|
2538
Insulet
PODD
$24.1B
| $916K | ﹤0.01% |
25,259
-19,013
| -43% | -$689K |
|
|
RNDY
2539
DELISTED
ROUNDYS INC COM STK
RNDY
| $915K | ﹤0.01% |
106,439
+73,364
| +222% | +$631K |
|
2540
FerroAtlántica
GSM
$773M
| $914K | ﹤0.01% |
59,311
-71,891
| -55% | -$1.11M |
|
|
TPC
2541
Tutor Perini Corporation
TPC
$3.37B
| $913K | ﹤0.01% |
42,856
+23,326
| +119% | +$497K |
|
2542
iShares Biotechnology ETF
IBB
$5.65B
| $912K | ﹤0.01% |
13,053
-813,357
| -98% | -$56.8M |
|
|
CCXI
2543
DELISTED
ChemoCentryx, Inc.
CCXI
| $909K | ﹤0.01% |
163,537
+139,675
| +585% | +$776K |
|
|
HK
2544
DELISTED
Halcon Resources Corporation
HK
| $908K | ﹤0.01% |
1,189
-671
| -36% | -$512K |
|
2545
Scholastic
SCHL
$691M
| $906K | ﹤0.01% |
31,598
+8,533
| +37% | +$245K |
|
2546
Banner Corp
BANR
$2.29B
| $905K | ﹤0.01% |
23,716
+8,598
| +57% | +$328K |
|
2547
Talphera
TLPH
$19.3M
| $904K | ﹤0.01% |
4,194
+2,316
| +123% | +$499K |
|
2548
TTM Technologies
TTMI
$4.83B
| $902K | ﹤0.01% |
92,573
-123,768
| -57% | -$1.21M |
|
2549
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $900K | ﹤0.01% |
84,660
-628,254
| -88% | -$6.68M |
|
|
MODV
2550
DELISTED
ModivCare
MODV
| $900K | ﹤0.01% |
31,368
-10,464
| -25% | -$300K |
|