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 | |
|---|---|---|---|---|---|---|
2801
S&T Bancorp
STBA
$1.49B
| $652K | ﹤0.01% |
26,913
+1,031
| +4% | +$25K |
|
2802
Builders FirstSource
BLDR
$16.2B
| $651K | ﹤0.01% |
110,546
+80,413
| +267% | +$474K |
|
|
JRO
2803
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $651K | ﹤0.01% |
52,654
+466
| +0.9% | +$5.76K |
|
2804
Atlantic Union Bankshares
AUB
$5.02B
| $650K | ﹤0.01% |
27,789
-661
| -2% | -$15.5K |
|
2805
Tile Shop Holdings
TTSH
$269M
| $650K | ﹤0.01% |
22,036
-9,755
| -31% | -$288K |
|
2806
Team
TISI
$84.2M
| $649K | ﹤0.01% |
1,631
+973
| +148% | +$387K |
|
2807
Tennant Co
TNC
$1.5B
| $649K | ﹤0.01% |
10,463
+472
| +5% | +$29.3K |
|
|
BHL
2808
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $649K | ﹤0.01% |
46,400
| – | – |
|
2809
Novo Nordisk
NVO
$241B
| $648K | ﹤0.01% |
38,280
-48,010
| -56% | -$813K |
|
|
ACO
2810
DELISTED
AMCOL INTL CORP
ACO
| $648K | ﹤0.01% |
19,852
+8,737
| +79% | +$285K |
|
2811
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $640K | ﹤0.01% |
7,512
+4,183
| +126% | +$356K |
|
|
ATSG
2812
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | ﹤0.01% |
85,598
+40,455
| +90% | +$302K |
|
|
TGH
2813
DELISTED
Textainer Group Holdings limited
TGH
| $638K | ﹤0.01% |
16,860
-6,700
| -28% | -$254K |
|
2814
Integra LifeSciences
IART
$1.21B
| $637K | ﹤0.01% |
+38,713
| New | +$637K |
|
|
KEY.PRG
2815
DELISTED
KeyCorp Pfd
KEY.PRG
| $637K | ﹤0.01% |
5,100
-10,900
| -68% | -$1.36M |
|
|
SYT
2816
DELISTED
Syngenta Ag
SYT
| $636K | ﹤0.01% |
7,827
-52,754
| -87% | -$4.29M |
|
|
HILO
2817
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $636K | ﹤0.01% |
35,745
+711
| +2% | +$12.7K |
|
2818
Shutterstock
SSTK
$715M
| $635K | ﹤0.01% |
8,732
-21,187
| -71% | -$1.54M |
|
|
MIG
2819
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $635K | ﹤0.01% |
97,936
-5,567
| -5% | -$36.1K |
|
|
ACAT
2820
DELISTED
Arctic Cat Inc
ACAT
| $634K | ﹤0.01% |
11,117
-3,319
| -23% | -$189K |
|
2821
Washington Trust Bancorp
WASH
$570M
| $633K | ﹤0.01% |
20,133
+1,924
| +11% | +$60.5K |
|
|
XOOM
2822
DELISTED
XOOM CORP COM
XOOM
| $633K | ﹤0.01% |
+19,899
| New | +$633K |
|
2823
iShares MSCI Italy ETF
EWI
$728M
| $632K | ﹤0.01% |
22,377
-1,887
| -8% | -$53.3K |
|
|
MITT
2824
AG Mortgage Investment Trust
MITT
$245M
| $632K | ﹤0.01% |
12,705
+2,436
| +24% | +$121K |
|
|
RATE
2825
DELISTED
Bankrate Inc
RATE
| $632K | ﹤0.01% |
30,728
-37,299
| -55% | -$767K |
|