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 | |
|---|---|---|---|---|---|---|
|
SQNM
2576
DELISTED
SEQUENOM INC NEW
SQNM
| $853K | ﹤0.01% |
319,225
+63,609
| +25% | +$170K |
|
2577
Jakks Pacific
JAKK
$199M
| $852K | ﹤0.01% |
18,933
+17,435
| +1,164% | +$785K |
|
2578
Universal Electronics
UEIC
$62.3M
| $852K | ﹤0.01% |
+23,635
| New | +$852K |
|
2579
Caesarstone
CSTE
$48.4M
| $851K | ﹤0.01% |
18,634
+2,387
| +15% | +$109K |
|
2580
Madrigal Pharmaceuticals
MDGL
$9.63B
| $851K | ﹤0.01% |
3,856
-3,430
| -47% | -$757K |
|
|
SHLM
2581
DELISTED
Schulman (A.) Inc
SHLM
| $850K | ﹤0.01% |
28,861
+18,679
| +183% | +$550K |
|
2582
NorthWestern Energy
NWE
$3.51B
| $848K | ﹤0.01% |
18,882
-5,592
| -23% | -$251K |
|
2583
Turkcell
TKC
$4.86B
| $847K | ﹤0.01% |
57,442
-22,229
| -28% | -$328K |
|
|
AIMC
2584
DELISTED
Altra Industrial Motion Corp.
AIMC
| $846K | ﹤0.01% |
31,420
+12,373
| +65% | +$333K |
|
2585
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $843K | ﹤0.01% |
21,320
+16,320
| +326% | +$645K |
|
2586
Materion
MTRN
$2.31B
| $842K | ﹤0.01% |
+26,270
| New | +$842K |
|
2587
Prudential
PUK
$35.5B
| $842K | ﹤0.01% |
23,249
-5,637
| -20% | -$204K |
|
|
CODE
2588
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $841K | ﹤0.01% |
83,347
+49,226
| +144% | +$497K |
|
2589
Invesco DB Energy Fund
DBE
$49.1M
| $840K | ﹤0.01% |
29,819
-1,990
| -6% | -$56.1K |
|
2590
Pacific Biosciences
PACB
$351M
| $840K | ﹤0.01% |
152,113
+109,346
| +256% | +$604K |
|
|
NM
2591
DELISTED
Navios Maritime Holdings Inc.
NM
| $840K | ﹤0.01% |
11,799
+6,989
| +145% | +$498K |
|
2592
Barings BDC
BBDC
$978M
| $839K | ﹤0.01% |
28,612
+11,220
| +65% | +$329K |
|
2593
First Merchants
FRME
$2.31B
| $835K | ﹤0.01% |
48,131
+25,401
| +112% | +$441K |
|
2594
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $835K | ﹤0.01% |
42,276
+26,361
| +166% | +$521K |
|
|
EVRI
2595
DELISTED
Everi Holdings
EVRI
| $834K | ﹤0.01% |
106,756
-14,237
| -12% | -$111K |
|
2596
Strategic Education
STRA
$1.98B
| $831K | ﹤0.01% |
20,020
-33,995
| -63% | -$1.41M |
|
2597
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $831K | ﹤0.01% |
8,410
-16,414
| -66% | -$1.62M |
|
|
CGI
2598
DELISTED
Celadon Group Inc
CGI
| $831K | ﹤0.01% |
44,509
+10,729
| +32% | +$200K |
|
2599
Denny's
DENN
$264M
| $830K | ﹤0.01% |
135,870
+5,183
| +4% | +$31.7K |
|
2600
Haverty Furniture Companies
HVT
$371M
| $830K | ﹤0.01% |
33,820
+17,412
| +106% | +$427K |
|