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 | |
|---|---|---|---|---|---|---|
|
PERY
2701
DELISTED
Perry Ellis International Inc
PERY
| $728K | ﹤0.01% |
+38,618
| New | +$728K |
|
2702
Allegiant Air
ALGT
$1.19B
| $727K | ﹤0.01% |
6,902
-18,878
| -73% | -$1.99M |
|
2703
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $727K | ﹤0.01% |
22,457
-6,372
| -22% | -$206K |
|
2704
iShares National Muni Bond ETF
MUB
$39.5B
| $726K | ﹤0.01% |
6,945
-41,155
| -86% | -$4.3M |
|
|
SYKE
2705
DELISTED
SYKES Enterprises Inc
SYKE
| $722K | ﹤0.01% |
40,359
+25,300
| +168% | +$453K |
|
2706
NACCO Industries
NC
$297M
| $720K | ﹤0.01% |
56,774
+26,266
| +86% | +$333K |
|
2707
Neogen
NEOG
$1.19B
| $720K | ﹤0.01% |
47,420
+19,172
| +68% | +$291K |
|
|
BMTC
2708
DELISTED
Bryn Mawr Bank Corp
BMTC
| $720K | ﹤0.01% |
26,719
+5,124
| +24% | +$138K |
|
2709
Assertio
ASRT
$78.3M
| $719K | ﹤0.01% |
24,062
+6,249
| +35% | +$187K |
|
|
BCPC
2710
Balchem Corporation
BCPC
$5.07B
| $718K | ﹤0.01% |
13,876
+4,872
| +54% | +$252K |
|
|
GBL
2711
DELISTED
GAMCO Investors, Inc.
GBL
| $718K | ﹤0.01% |
+17,551
| New | +$718K |
|
|
BLT
2712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $718K | ﹤0.01% |
59,360
+14,239
| +32% | +$172K |
|
2713
KRONOS Worldwide
KRO
$694M
| $716K | ﹤0.01% |
46,249
+14,794
| +47% | +$229K |
|
|
JOBS
2714
DELISTED
51job, Inc.
JOBS
| $716K | ﹤0.01% |
19,948
+184
| +0.9% | +$6.6K |
|
|
ACHN
2715
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $716K | ﹤0.01% |
237,369
-11,917
| -5% | -$35.9K |
|
|
BBEP
2716
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $716K | ﹤0.01% |
39,108
-64,798
| -62% | -$1.19M |
|
2717
Forum Energy Technologies
FET
$320M
| $714K | ﹤0.01% |
1,320
-283
| -18% | -$153K |
|
2718
Shenandoah Telecom
SHEN
$744M
| $714K | ﹤0.01% |
59,242
+5,742
| +11% | +$69.2K |
|
|
KRA
2719
DELISTED
Kraton Corporation
KRA
| $714K | ﹤0.01% |
36,425
+22,825
| +168% | +$447K |
|
|
END
2720
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $713K | ﹤0.01% |
133,216
+95,222
| +251% | +$510K |
|
|
JMBA
2721
DELISTED
Jamba, Inc.
JMBA
| $713K | ﹤0.01% |
53,319
-11,156
| -17% | -$149K |
|
2722
iShares California Muni Bond ETF
CMF
$3.39B
| $712K | ﹤0.01% |
13,074
+3,990
| +44% | +$217K |
|
2723
NGL Energy Partners
NGL
$740M
| $712K | ﹤0.01% |
23,098
+2,882
| +14% | +$88.8K |
|
2724
Cerus
CERS
$236M
| $710K | ﹤0.01% |
105,586
+56,010
| +113% | +$377K |
|
2725
Columbia Banking Systems
COLB
$7.8B
| $710K | ﹤0.01% |
28,726
+15,122
| +111% | +$374K |
|