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 | |
|---|---|---|---|---|---|---|
2726
TriCo Bancshares
TCBK
$1.48B
| $710K | ﹤0.01% |
31,151
+13,474
| +76% | +$307K |
|
|
BBT
2727
Beacon Financial Corporation
BBT
$2.18B
| $709K | ﹤0.01% |
28,244
+9,541
| +51% | +$240K |
|
2728
Invesco DB Agriculture Fund
DBA
$814M
| $709K | ﹤0.01% |
28,037
-31,381
| -53% | -$794K |
|
2729
Rockwell Medical
RMTI
$56.8M
| $709K | ﹤0.01% |
5,649
-2,935
| -34% | -$368K |
|
2730
Nomura Holdings
NMR
$21.9B
| $706K | ﹤0.01% |
90,388
+57,360
| +174% | +$448K |
|
2731
Kennedy-Wilson Holdings
KW
$1.24B
| $703K | ﹤0.01% |
37,877
+14,230
| +60% | +$264K |
|
2732
Pricesmart
PSMT
$3.53B
| $703K | ﹤0.01% |
7,381
-3,652
| -33% | -$348K |
|
|
AIQ
2733
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $703K | ﹤0.01% |
+25,390
| New | +$703K |
|
|
OREX
2734
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $703K | ﹤0.01% |
11,459
+4,257
| +59% | +$261K |
|
|
AVID
2735
DELISTED
Avid Technology Inc
AVID
| $701K | ﹤0.01% |
116,872
+66,037
| +130% | +$396K |
|
|
RUSS
2736
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $700K | ﹤0.01% |
2,565
+65
| +3% | +$17.7K |
|
|
BNNY
2737
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $699K | ﹤0.01% |
14,248
+236
| +2% | +$11.6K |
|
2738
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $698K | ﹤0.01% |
12,662
+1,316
| +12% | +$72.5K |
|
|
STFC
2739
DELISTED
State Auto Financial Corp
STFC
| $698K | ﹤0.01% |
33,284
+5,636
| +20% | +$118K |
|
2740
SFL Corp
SFL
$1.06B
| $697K | ﹤0.01% |
45,616
+1,195
| +3% | +$18.3K |
|
|
STBZ
2741
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $697K | ﹤0.01% |
43,935
+5,343
| +14% | +$84.8K |
|
2742
The Greenbrier Companies
GBX
$1.43B
| $696K | ﹤0.01% |
28,140
+4,107
| +17% | +$102K |
|
2743
MRC Global
MRC
$1.25B
| $696K | ﹤0.01% |
25,970
-82,625
| -76% | -$2.21M |
|
2744
Flushing Financial
FFIC
$472M
| $695K | ﹤0.01% |
37,678
+6,615
| +21% | +$122K |
|
|
AMCC
2745
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $693K | ﹤0.01% |
53,604
-58,817
| -52% | -$760K |
|
2746
Usana Health Sciences
USNA
$560M
| $692K | ﹤0.01% |
15,946
-71,832
| -82% | -$3.12M |
|
2747
Heidrick & Struggles
HSII
$1.05B
| $691K | ﹤0.01% |
36,251
+22,442
| +163% | +$428K |
|
2748
CorVel
CRVL
$4.43B
| $690K | ﹤0.01% |
56,022
+10,236
| +22% | +$126K |
|
2749
WD-40
WDFC
$2.86B
| $689K | ﹤0.01% |
10,613
+2,904
| +38% | +$189K |
|
2750
HealthStream
HSTM
$861M
| $688K | ﹤0.01% |
+18,185
| New | +$688K |
|