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 | |
|---|---|---|---|---|---|---|
876
Graham Holdings Company
GHC
$5.16B
| $11.1M | 0.01% |
30,017
-8,880
| -23% | -$3.28M |
|
|
BRE
877
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.1M | 0.01% |
218,371
-7,553
| -3% | -$383K |
|
878
Delek Logistics
DKL
$2.37B
| $11M | 0.01% |
361,086
-288,952
| -44% | -$8.84M |
|
879
Bank of America Series L
BAC.PRL
$3.95B
| $11M | 0.01% |
10,200
-866
| -8% | -$936K |
|
|
TOWR
880
DELISTED
Tower International, Inc.
TOWR
| $11M | 0.01% |
549,357
+526,308
| +2,283% | +$10.5M |
|
|
ABV
881
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11M | 0.01% |
286,212
-59,632
| -17% | -$2.29M |
|
|
HEP
882
DELISTED
Holly Energy Partners, L.P.
HEP
| $11M | 0.01% |
331,592
+16,982
| +5% | +$562K |
|
883
Cleveland-Cliffs
CLF
$5.84B
| $10.9M | 0.01% |
533,870
-221,213
| -29% | -$4.53M |
|
|
FNSR
884
DELISTED
Finisar Corp
FNSR
| $10.9M | 0.01% |
483,094
+254,992
| +112% | +$5.77M |
|
|
CSUN
885
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $10.9M | 0.01% |
1,817,023
+955
| +0.1% | +$5.74K |
|
886
iShares Gold Trust
IAU
$53.4B
| $10.9M | 0.01% |
422,553
+68,394
| +19% | +$1.76M |
|
|
SCG
887
DELISTED
Scana
SCG
| $10.9M | 0.01% |
236,329
-31,818
| -12% | -$1.46M |
|
|
IM
888
DELISTED
Ingram Micro
IM
| $10.8M | 0.01% |
470,399
+274,982
| +141% | +$6.34M |
|
|
FGP
889
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.8M | 0.01% |
485,008
-1,908
| -0.4% | -$42.5K |
|
890
Braskem
BAK
$1.33B
| $10.8M | 0.01% |
677,408
+253,056
| +60% | +$4.04M |
|
891
Jabil
JBL
$23B
| $10.8M | 0.01% |
498,085
-14,527
| -3% | -$315K |
|
|
XRM
892
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.8M | 0.01% |
931,674
-50,149
| -5% | -$581K |
|
|
EXAM
893
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.8M | 0.01% |
415,504
+51,438
| +14% | +$1.34M |
|
894
Newell Brands
NWL
$2.56B
| $10.8M | 0.01% |
392,091
-63,919
| -14% | -$1.76M |
|
|
BMR
895
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.8M | 0.01% |
579,162
+51,494
| +10% | +$957K |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.01% |
488,806
+112,513
| +30% | +$2.47M |
|
897
Alaska Air
ALK
$7.33B
| $10.7M | 0.01% |
341,866
+109,248
| +47% | +$3.42M |
|
898
Packaging Corp of America
PKG
$19.4B
| $10.6M | 0.01% |
185,308
+57,122
| +45% | +$3.26M |
|
|
WPP
899
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.6M | 0.01% |
812,371
-32,078
| -4% | -$417K |
|
|
QRE
900
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $10.5M | 0.01% |
647,685
+22,563
| +4% | +$367K |
|