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 | |
|---|---|---|---|---|---|---|
|
ZEP
2851
DELISTED
ZEP INC COM STK (DE)
ZEP
| $606K | ﹤0.01% |
37,252
+17,873
| +92% | +$291K |
|
|
CTWS
2852
DELISTED
Connecticut Water Service Inc
CTWS
| $605K | ﹤0.01% |
18,851
+596
| +3% | +$19.1K |
|
2853
NETSCOUT
NTCT
$1.85B
| $603K | ﹤0.01% |
+23,642
| New | +$603K |
|
|
BEAT
2854
DELISTED
BioTelemetry, Inc.
BEAT
| $603K | ﹤0.01% |
60,855
+24,119
| +66% | +$239K |
|
|
CMD
2855
DELISTED
Cantel Medical Corporation
CMD
| $602K | ﹤0.01% |
18,854
+8,796
| +87% | +$281K |
|
2856
Vital Energy
VTLE
$649M
| $601K | ﹤0.01% |
1,013
-1,066
| -51% | -$632K |
|
|
NWLIA
2857
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $600K | ﹤0.01% |
2,972
+651
| +28% | +$131K |
|
2858
WSFS Financial
WSFS
$3.17B
| $597K | ﹤0.01% |
29,730
+11,355
| +62% | +$228K |
|
|
ACTA
2859
DELISTED
Actua Corporation
ACTA
| $597K | ﹤0.01% |
42,071
+22,829
| +119% | +$324K |
|
2860
Astronics
ATRO
$1.43B
| $596K | ﹤0.01% |
27,356
-52,408
| -66% | -$1.14M |
|
2861
Invesco International Corporate Bond ETF
PICB
$197M
| $594K | ﹤0.01% |
20,306
| – | – |
|
2862
Tompkins Financial
TMP
$1.02B
| $594K | ﹤0.01% |
12,839
+4,711
| +58% | +$218K |
|
2863
LivePerson
LPSN
$91.8M
| $593K | ﹤0.01% |
62,994
-10,806
| -15% | -$102K |
|
2864
ePlus
PLUS
$1.99B
| $593K | ﹤0.01% |
45,904
+24,660
| +116% | +$319K |
|
2865
iShares Russell 1000 ETF
IWB
$44.6B
| $592K | ﹤0.01% |
6,282
-3
| -0% | -$283 |
|
|
CBK
2866
DELISTED
Christopher & Banks Corporation
CBK
| $592K | ﹤0.01% |
82,114
+18,439
| +29% | +$133K |
|
|
COCO
2867
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $592K | ﹤0.01% |
269,009
+141,280
| +111% | +$311K |
|
|
GDL
2868
GDL Fund
GDL
$96.2M
| $590K | ﹤0.01% |
52,296
+12
| +0% | +$135 |
|
|
OPLK
2869
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $588K | ﹤0.01% |
+31,263
| New | +$588K |
|
2870
Gold Resource Corp
GORO
$114M
| $587K | ﹤0.01% |
88,680
+52,010
| +142% | +$344K |
|
|
DNDN
2871
DELISTED
DENDREON CORPORATION
DNDN
| $586K | ﹤0.01% |
200,057
-34,778
| -15% | -$102K |
|
2872
Greenlight Captial
GLRE
$434M
| $585K | ﹤0.01% |
20,552
-4,517
| -18% | -$129K |
|
2873
Merit Medical Systems
MMSI
$5.34B
| $585K | ﹤0.01% |
48,251
+37,401
| +345% | +$453K |
|
|
DEG
2874
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $584K | ﹤0.01% |
37,024
+10,580
| +40% | +$167K |
|
2875
DXP Enterprises
DXPE
$1.86B
| $581K | ﹤0.01% |
7,354
-2,136
| -23% | -$169K |
|