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 | |
|---|---|---|---|---|---|---|
|
BT
3126
DELISTED
BT Group plc (ADR)
BT
| $364K | ﹤0.01% |
+13,164
| New | +$364K |
|
|
NKY
3127
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $364K | ﹤0.01% |
20,607
-1,180
| -5% | -$20.8K |
|
|
MCGC
3128
DELISTED
MCG CAP CORP
MCGC
| $364K | ﹤0.01% |
72,155
-26,025
| -27% | -$131K |
|
|
ARB
3129
DELISTED
ARBITRON INC (NEW)
ARB
| $364K | ﹤0.01% |
7,575
-170,125
| -96% | -$8.17M |
|
|
PQUE
3130
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $364K | ﹤0.01% |
90,772
+24,395
| +37% | +$97.8K |
|
3131
iShares MSCI ACWI ex US ETF
ACWX
$6.77B
| $362K | ﹤0.01% |
8,070
-18,520
| -70% | -$831K |
|
3132
Ternium
TX
$6.71B
| $362K | ﹤0.01% |
+15,075
| New | +$362K |
|
3133
Cal-Maine
CALM
$5.36B
| $361K | ﹤0.01% |
15,008
-1,946
| -11% | -$46.8K |
|
3134
The Ensign Group
ENSG
$9.61B
| $360K | ﹤0.01% |
34,326
-16,530
| -33% | -$173K |
|
3135
Olympic Steel
ZEUS
$364M
| $360K | ﹤0.01% |
+12,968
| New | +$360K |
|
3136
Philips
PHG
$27B
| $359K | ﹤0.01% |
15,513
-19,781
| -56% | -$458K |
|
|
VIA
3137
DELISTED
Viacom Inc. Class A
VIA
| $359K | ﹤0.01% |
4,284
+507
| +13% | +$42.5K |
|
3138
CRH
CRH
$75.3B
| $357K | ﹤0.01% |
14,789
-7,722
| -34% | -$186K |
|
3139
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $357K | ﹤0.01% |
12,444
-16,634
| -57% | -$477K |
|
|
USCR
3140
DELISTED
U S Concrete, Inc.
USCR
| $357K | ﹤0.01% |
+17,805
| New | +$357K |
|
|
EDF
3141
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $356K | ﹤0.01% |
+18,141
| New | +$356K |
|
3142
Rigel Pharmaceuticals
RIGL
$652M
| $354K | ﹤0.01% |
9,875
-23,344
| -70% | -$837K |
|
|
LUMO
3143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $354K | ﹤0.01% |
2,099
+179
| +9% | +$30.2K |
|
|
CBR
3144
DELISTED
CIBER Inc.
CBR
| $354K | ﹤0.01% |
106,965
+81,072
| +313% | +$268K |
|
3145
CTS Corp
CTS
$1.22B
| $353K | ﹤0.01% |
+22,357
| New | +$353K |
|
|
KYO
3146
DELISTED
Kyocera Adr
KYO
| $353K | ﹤0.01% |
+6,624
| New | +$353K |
|
3147
Medifast
MED
$153M
| $352K | ﹤0.01% |
13,098
-16,398
| -56% | -$441K |
|
|
ISLE
3148
DELISTED
Isle of Capri Casinos Inc
ISLE
| $352K | ﹤0.01% |
46,555
+32,462
| +230% | +$245K |
|
3149
National Healthcare
NHC
$1.76B
| $351K | ﹤0.01% |
+7,423
| New | +$351K |
|
|
LCI
3150
DELISTED
Lannett Company, Inc.
LCI
| $351K | ﹤0.01% |
4,014
-191
| -5% | -$16.7K |
|