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 | |
|---|---|---|---|---|---|---|
2601
Norwegian Cruise Line
NCLH
$12B
| $829K | ﹤0.01% |
26,888
+5,892
| +28% | +$182K |
|
2602
ESCO Technologies
ESE
$5.38B
| $828K | ﹤0.01% |
24,914
+935
| +4% | +$31.1K |
|
2603
American Public Education
APEI
$645M
| $827K | ﹤0.01% |
21,870
-44,896
| -67% | -$1.7M |
|
2604
Ezcorp Inc
EZPW
$1.04B
| $826K | ﹤0.01% |
48,900
-28,039
| -36% | -$474K |
|
2605
Strategy Inc Common Stock Class A
MSTR
$94B
| $826K | ﹤0.01% |
79,730
+34,330
| +76% | +$356K |
|
|
PKD
2606
DELISTED
Parker Drilling Company
PKD
| $826K | ﹤0.01% |
9,660
+3,864
| +67% | +$330K |
|
|
VG
2607
DELISTED
Vonage Holdings Corporation
VG
| $825K | ﹤0.01% |
262,742
+67,256
| +34% | +$211K |
|
2608
iShares US Medical Devices ETF
IHI
$4.27B
| $824K | ﹤0.01% |
58,392
+13,662
| +31% | +$193K |
|
|
IDIX
2609
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $824K | ﹤0.01% |
158,666
+16,985
| +12% | +$88.2K |
|
|
XXIA
2610
DELISTED
Ixia
XXIA
| $823K | ﹤0.01% |
52,490
-35,502
| -40% | -$557K |
|
2611
Embotelladora Andina Series B
AKO.B
$3.86B
| $822K | ﹤0.01% |
25,011
+2,980
| +14% | +$97.9K |
|
|
XONE
2612
DELISTED
The ExOne Company
XONE
| $820K | ﹤0.01% |
+19,262
| New | +$820K |
|
2613
Insmed
INSM
$30.8B
| $818K | ﹤0.01% |
+52,439
| New | +$818K |
|
2614
FreightCar America
RAIL
$162M
| $817K | ﹤0.01% |
39,496
+8,112
| +26% | +$168K |
|
2615
Emergent Biosolutions
EBS
$434M
| $816K | ﹤0.01% |
+42,839
| New | +$816K |
|
|
MNR
2616
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $816K | ﹤0.01% |
90,036
+22,968
| +34% | +$208K |
|
|
KWK
2617
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $815K | ﹤0.01% |
413,954
-76,364
| -16% | -$150K |
|
2618
Constellium
CSTM
$2.08B
| $811K | ﹤0.01% |
+41,757
| New | +$811K |
|
2619
Oxford Industries
OXM
$701M
| $811K | ﹤0.01% |
11,943
+1,993
| +20% | +$135K |
|
|
REN
2620
DELISTED
Resolute Energy Corporaton
REN
| $811K | ﹤0.01% |
19,432
-5,611
| -22% | -$234K |
|
|
CKEC
2621
DELISTED
Carmike Cinemas Inc
CKEC
| $809K | ﹤0.01% |
36,650
+2,524
| +7% | +$55.7K |
|
|
PIKE
2622
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $807K | ﹤0.01% |
71,327
-20,354
| -22% | -$230K |
|
|
GCOM
2623
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $807K | ﹤0.01% |
57,628
+45,714
| +384% | +$640K |
|
2624
Grifois
GRFS
$6.72B
| $806K | ﹤0.01% |
53,262
-22,682
| -30% | -$343K |
|
2625
Future Fuel
FF
$169M
| $803K | ﹤0.01% |
44,735
+13,696
| +44% | +$246K |
|