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 | |
|---|---|---|---|---|---|---|
2826
Unitil
UTL
$832M
| $631K | ﹤0.01% |
21,580
-2,072
| -9% | -$60.6K |
|
2827
Flotek Industries
FTK
$339M
| $630K | ﹤0.01% |
4,564
-8,972
| -66% | -$1.24M |
|
2828
Ducommun
DCO
$1.39B
| $629K | ﹤0.01% |
21,926
+9,603
| +78% | +$275K |
|
2829
Bank OZK
OZK
$5.91B
| $629K | ﹤0.01% |
26,232
-232
| -0.9% | -$5.56K |
|
2830
iShares MSCI Spain ETF
EWP
$1.4B
| $628K | ﹤0.01% |
+18,070
| New | +$628K |
|
2831
First Trust Energy AlphaDEX Fund
FXN
$284M
| $627K | ﹤0.01% |
+27,328
| New | +$627K |
|
|
FLG.PRU
2832
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $626K | ﹤0.01% |
+12,900
| New | +$626K |
|
2833
Ennis
EBF
$473M
| $625K | ﹤0.01% |
34,593
+13,036
| +60% | +$236K |
|
|
CAI
2834
DELISTED
CAI International, Inc.
CAI
| $624K | ﹤0.01% |
26,836
+15,606
| +139% | +$363K |
|
2835
Arrow Financial
AROW
$484M
| $623K | ﹤0.01% |
32,361
+6,648
| +26% | +$128K |
|
|
OLP
2836
One Liberty Properties
OLP
$502M
| $621K | ﹤0.01% |
30,586
-886
| -3% | -$18K |
|
2837
Powell Industries
POWL
$3.53B
| $620K | ﹤0.01% |
10,118
+891
| +10% | +$54.6K |
|
|
WIRE
2838
DELISTED
Encore Wire Corp
WIRE
| $620K | ﹤0.01% |
15,702
-1,446
| -8% | -$57.1K |
|
|
ACTV
2839
DELISTED
ACTIVE NETWORK INC
ACTV
| $620K | ﹤0.01% |
43,242
-391,497
| -90% | -$5.61M |
|
2840
Hanmi Financial
HAFC
$756M
| $615K | ﹤0.01% |
37,080
+23,206
| +167% | +$385K |
|
|
BBOX
2841
DELISTED
Black Box Corp
BBOX
| $615K | ﹤0.01% |
20,096
+10,521
| +110% | +$322K |
|
|
IDE
2842
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $613K | ﹤0.01% |
36,373
| – | – |
|
|
SUP
2843
DELISTED
Superior Industries International
SUP
| $613K | ﹤0.01% |
+34,422
| New | +$613K |
|
|
XCRA
2844
DELISTED
Xcerra Corporation
XCRA
| $613K | ﹤0.01% |
93,004
+67,670
| +267% | +$446K |
|
2845
Bristow Group
VTOL
$1.1B
| $611K | ﹤0.01% |
11,242
-5,025
| -31% | -$273K |
|
|
TA
2846
DELISTED
TravelCenters of America LLC
TA
| $610K | ﹤0.01% |
15,532
+8,141
| +110% | +$320K |
|
2847
First Interstate BancSystem
FIBK
$3.41B
| $607K | ﹤0.01% |
25,150
-18,057
| -42% | -$436K |
|
|
TRNX
2848
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $607K | ﹤0.01% |
31,392
+1,825
| +6% | +$35.3K |
|
2849
Dorman Products
DORM
$5B
| $606K | ﹤0.01% |
12,235
+6,671
| +120% | +$330K |
|
2850
Univest Financial
UVSP
$901M
| $606K | ﹤0.01% |
32,134
+12,185
| +61% | +$230K |
|