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 | |
|---|---|---|---|---|---|---|
|
ENDP
801
DELISTED
Endo International plc
ENDP
| $13.3M | 0.01% |
291,857
-53,544
| -16% | -$2.43M |
|
802
Timken Company
TKR
$5.46B
| $13.2M | 0.01% |
305,095
-87,887
| -22% | -$3.8M |
|
|
MR
803
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.1M | 0.01% |
337,447
+31,320
| +10% | +$1.22M |
|
|
FRP
804
DELISTED
Fairpoint Communications, Inc.
FRP
| $13.1M | 0.01% |
1,372,472
+8,679
| +0.6% | +$82.9K |
|
|
NSH
805
DELISTED
NuStar GP Holdings LLC
NSH
| $13.1M | 0.01% |
584,072
-124,088
| -18% | -$2.78M |
|
806
Equity Lifestyle Properties
ELS
$11.8B
| $13.1M | 0.01% |
766,828
+159,704
| +26% | +$2.73M |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.1M | 0.01% |
627,014
-142,174
| -18% | -$2.97M |
|
808
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $13.1M | 0.01% |
17,627
-8,176
| -32% | -$6.07M |
|
809
Nu Skin
NUS
$582M
| $13.1M | 0.01% |
136,347
+38,300
| +39% | +$3.67M |
|
810
Alexandria Real Estate Equities
ARE
$14.5B
| $13M | 0.01% |
204,074
-33,445
| -14% | -$2.14M |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $13M | 0.01% |
162,906
-23,417
| -13% | -$1.87M |
|
|
CBL
812
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13M | 0.01% |
679,705
-12,237
| -2% | -$234K |
|
|
TGI
813
DELISTED
Triumph Group
TGI
| $13M | 0.01% |
184,794
-11,455
| -6% | -$804K |
|
|
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.01% |
413,145
+73,450
| +22% | +$2.31M |
|
|
INXN
815
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.01% |
583,137
-378
| -0.1% | -$8.41K |
|
|
PVR
816
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $12.9M | 0.01% |
559,357
-48,075
| -8% | -$1.11M |
|
|
OCR
817
DELISTED
OMNICARE INC
OCR
| $12.8M | 0.01% |
231,463
+13,666
| +6% | +$759K |
|
|
DO
818
DELISTED
Diamond Offshore Drilling
DO
| $12.8M | 0.01% |
206,116
+39,038
| +23% | +$2.43M |
|
|
AHGP
819
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.8M | 0.01% |
213,889
-40,573
| -16% | -$2.43M |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.01% |
31,221
+2,143
| +7% | +$878K |
|
821
Huntington Bancshares
HBAN
$25.8B
| $12.7M | 0.01% |
1,543,306
-238,359
| -13% | -$1.97M |
|
822
Gerdau
GGB
$6.23B
| $12.7M | 0.01% |
2,142,915
-1,307,606
| -38% | -$7.74M |
|
823
Hasbro
HAS
$11.1B
| $12.7M | 0.01% |
269,021
-15,404
| -5% | -$726K |
|
|
ENIA
824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.6M | 0.01% |
1,453,440
-95,399
| -6% | -$826K |
|
825
Franco-Nevada
FNV
$38.7B
| $12.6M | 0.01% |
278,144
-7,184
| -3% | -$325K |
|