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 | |
|---|---|---|---|---|---|---|
|
CCC
2651
DELISTED
Calgon Carbon Corp
CCC
| $775K | ﹤0.01% |
40,828
-39,319
| -49% | -$746K |
|
|
IPCC
2652
DELISTED
Infinity Property & Casualty C
IPCC
| $774K | ﹤0.01% |
11,998
+7,166
| +148% | +$462K |
|
|
NPM
2653
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $773K | ﹤0.01% |
59,227
+400
| +0.7% | +$5.22K |
|
|
TYY
2654
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $773K | ﹤0.01% |
24,500
+6,200
| +34% | +$196K |
|
|
CYNO
2655
DELISTED
Cynosure, Inc. Class A
CYNO
| $771K | ﹤0.01% |
33,809
+15,558
| +85% | +$355K |
|
2656
Standex International
SXI
$2.47B
| $770K | ﹤0.01% |
12,978
+5,497
| +73% | +$326K |
|
|
ICA
2657
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $768K | ﹤0.01% |
89,904
-293,806
| -77% | -$2.51M |
|
2658
Independent Bank
INDB
$3.56B
| $767K | ﹤0.01% |
+21,458
| New | +$767K |
|
2659
Select Medical
SEM
$1.55B
| $767K | ﹤0.01% |
176,348
-933,401
| -84% | -$4.06M |
|
2660
Weis Markets
WMK
$1.75B
| $767K | ﹤0.01% |
15,664
+5,241
| +50% | +$257K |
|
2661
eHealth
EHTH
$122M
| $766K | ﹤0.01% |
23,741
+1,964
| +9% | +$63.4K |
|
|
MEG
2662
DELISTED
Media General, Inc
MEG
| $766K | ﹤0.01% |
53,684
+37,913
| +240% | +$541K |
|
2663
Stepan Co
SCL
$1.09B
| $764K | ﹤0.01% |
13,241
+6,797
| +105% | +$392K |
|
2664
RLI Corp
RLI
$6.14B
| $764K | ﹤0.01% |
34,944
+23,972
| +218% | +$524K |
|
2665
Invesco Pharmaceuticals ETF
PJP
$264M
| $759K | ﹤0.01% |
16,485
-834
| -5% | -$38.4K |
|
|
KOG
2666
DELISTED
KODIAK OIL & GAS CORP
KOG
| $759K | ﹤0.01% |
62,947
-898
| -1% | -$10.8K |
|
|
AMED
2667
DELISTED
Amedisys
AMED
| $757K | ﹤0.01% |
44,011
-25,160
| -36% | -$433K |
|
2668
Civitas Resources
CIVI
$3.02B
| $757K | ﹤0.01% |
140
-65
| -32% | -$351K |
|
2669
Simmons First National
SFNC
$2.96B
| $757K | ﹤0.01% |
48,714
+15,072
| +45% | +$234K |
|
2670
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $755K | ﹤0.01% |
6,027
-12,628
| -68% | -$1.58M |
|
2671
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $752K | ﹤0.01% |
57,637
-8,656
| -13% | -$113K |
|
|
UNXL
2672
DELISTED
Uni-Pixel, Inc.
UNXL
| $752K | ﹤0.01% |
42,412
+19,023
| +81% | +$337K |
|
2673
Eagle Bancorp
EGBN
$615M
| $750K | ﹤0.01% |
26,499
+3,745
| +16% | +$106K |
|
|
AKS
2674
DELISTED
AK Steel Holding Corp.
AKS
| $750K | ﹤0.01% |
199,684
+49,789
| +33% | +$187K |
|
|
LHCG
2675
DELISTED
LHC Group LLC
LHCG
| $749K | ﹤0.01% |
31,915
+1,586
| +5% | +$37.2K |
|