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 | |
|---|---|---|---|---|---|---|
|
EGLE
3401
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $188K | ﹤0.01% |
+10
| New | +$188K |
|
|
CDI
3402
DELISTED
CDI Corp.
CDI
| $187K | ﹤0.01% |
+12,211
| New | +$187K |
|
|
KEM
3403
DELISTED
KEMET Corporation
KEM
| $187K | ﹤0.01% |
44,666
+15,977
| +56% | +$66.9K |
|
|
VRNG
3404
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $186K | ﹤0.01% |
6,509
-2,691
| -29% | -$76.9K |
|
3405
MiMedx Group
MDXG
$1.06B
| $185K | ﹤0.01% |
44,420
-47,072
| -51% | -$196K |
|
|
PCF
3406
High Income Securities Fund
PCF
$120M
| $184K | ﹤0.01% |
23,417
| – | – |
|
|
LDL
3407
DELISTED
Lydall, Inc.
LDL
| $184K | ﹤0.01% |
+10,702
| New | +$184K |
|
3408
Digi International
DGII
$1.28B
| $182K | ﹤0.01% |
+18,202
| New | +$182K |
|
|
WBCO
3409
DELISTED
WASHINGTON BANKING CO
WBCO
| $181K | ﹤0.01% |
+12,854
| New | +$181K |
|
|
AXDX
3410
DELISTED
Accelerate Diagnostics
AXDX
| $180K | ﹤0.01% |
+1,342
| New | +$180K |
|
3411
FuelCell Energy
FCEL
$96.2M
| $180K | ﹤0.01% |
32
-244
| -88% | -$1.37M |
|
|
VITC
3412
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $180K | ﹤0.01% |
21,190
-3,993
| -16% | -$33.9K |
|
3413
CEVA Inc
CEVA
$555M
| $179K | ﹤0.01% |
10,388
-687
| -6% | -$11.8K |
|
3414
Provident Financial
PROV
$102M
| $179K | ﹤0.01% |
+10,735
| New | +$179K |
|
3415
QuinStreet
QNST
$936M
| $179K | ﹤0.01% |
18,938
+7,106
| +60% | +$67.2K |
|
|
OME
3416
DELISTED
Omega Protein
OME
| $179K | ﹤0.01% |
17,628
-22,905
| -57% | -$233K |
|
|
WMAR
3417
DELISTED
West Marine Inc
WMAR
| $176K | ﹤0.01% |
+14,533
| New | +$176K |
|
|
CHDX
3418
DELISTED
CHINDEX INTL INC
CHDX
| $176K | ﹤0.01% |
+10,336
| New | +$176K |
|
3419
Citizens
CIA
$271M
| $175K | ﹤0.01% |
20,293
-10,540
| -34% | -$90.9K |
|
|
STCN
3420
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $175K | ﹤0.01% |
6,843
+4,200
| +159% | +$107K |
|
|
PRKR
3421
DELISTED
Parkervision Inc
PRKR
| $175K | ﹤0.01% |
5,208
+1,887
| +57% | +$63.4K |
|
3422
VOC Energy
VOC
$45.9M
| $173K | ﹤0.01% |
11,020
-191,039
| -95% | -$3M |
|
3423
Global Industrial
GIC
$1.48B
| $172K | ﹤0.01% |
+18,607
| New | +$172K |
|
|
HWCC
3424
DELISTED
Houston Wire & Cable Company
HWCC
| $172K | ﹤0.01% |
+12,791
| New | +$172K |
|
3425
CNB Financial Corp
CCNE
$772M
| $171K | ﹤0.01% |
+10,041
| New | +$171K |
|