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 | |
|---|---|---|---|---|---|---|
2626
First Trust Value Line Dividend Fund
FVD
$9.13B
| $802K | ﹤0.01% |
39,999
-11,178
| -22% | -$224K |
|
2627
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $801K | ﹤0.01% |
9,587
-1,203
| -11% | -$101K |
|
2628
HEICO Class A
HEI.A
$34.9B
| $801K | ﹤0.01% |
39,023
+21,733
| +126% | +$446K |
|
|
AREX
2629
DELISTED
Approach Resources Inc.
AREX
| $801K | ﹤0.01% |
30,437
+3,397
| +13% | +$89.4K |
|
|
CBEY
2630
DELISTED
CBEYOND INC COM STK
CBEY
| $797K | ﹤0.01% |
124,370
+88,777
| +249% | +$569K |
|
|
MWW
2631
DELISTED
Monster Worldwide Inc
MWW
| $794K | ﹤0.01% |
179,877
-31,245
| -15% | -$138K |
|
|
PTP
2632
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $793K | ﹤0.01% |
13,266
-4,995
| -27% | -$299K |
|
2633
Allete
ALE
$3.67B
| $791K | ﹤0.01% |
16,381
+8,146
| +99% | +$393K |
|
|
ZLC
2634
DELISTED
ZALE CORPORATION
ZLC
| $791K | ﹤0.01% |
52,016
-31,985
| -38% | -$486K |
|
|
SHOR
2635
DELISTED
ShoreTel, Inc.
SHOR
| $790K | ﹤0.01% |
130,738
+37,305
| +40% | +$225K |
|
2636
Resources Connection
RGP
$172M
| $789K | ﹤0.01% |
58,090
-46,657
| -45% | -$634K |
|
2637
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $788K | ﹤0.01% |
12,936
-23,662
| -65% | -$1.44M |
|
2638
CDW
CDW
$21.5B
| $787K | ﹤0.01% |
+34,480
| New | +$787K |
|
2639
Forestar Group
FOR
$1.41B
| $786K | ﹤0.01% |
36,514
-30,763
| -46% | -$662K |
|
2640
Navios Maritime Partners
NMM
$1.4B
| $786K | ﹤0.01% |
3,577
+1,779
| +99% | +$391K |
|
2641
iShares MSCI Poland ETF
EPOL
$454M
| $784K | ﹤0.01% |
+27,370
| New | +$784K |
|
|
ORIT
2642
DELISTED
Oritani Financial Corp. New
ORIT
| $784K | ﹤0.01% |
47,577
+20,946
| +79% | +$345K |
|
|
UBA
2643
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $784K | ﹤0.01% |
39,488
+13,795
| +54% | +$274K |
|
2644
Qualys
QLYS
$4.82B
| $782K | ﹤0.01% |
36,517
+20,802
| +132% | +$445K |
|
2645
Fortress Biotech
FBIO
$116M
| $781K | ﹤0.01% |
7,431
+6,175
| +492% | +$649K |
|
2646
Community Trust Bancorp
CTBI
$1.03B
| $780K | ﹤0.01% |
21,112
+5,532
| +36% | +$204K |
|
2647
SpartanNash
SPTN
$897M
| $780K | ﹤0.01% |
+35,381
| New | +$780K |
|
|
AVNR
2648
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $778K | ﹤0.01% |
184,122
-14,346
| -7% | -$60.6K |
|
|
ASEI
2649
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $777K | ﹤0.01% |
12,873
+695
| +6% | +$41.9K |
|
2650
Perdoceo Education
PRDO
$2.26B
| $775K | ﹤0.01% |
281,879
+214,413
| +318% | +$590K |
|