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 | |
|---|---|---|---|---|---|---|
1026
Hain Celestial
HAIN
$191M
| $8.23M | 0.01% |
213,276
+185,404
| +665% | +$7.15M |
|
1027
Dana Inc
DAN
$2.73B
| $8.22M | 0.01% |
360,034
+74,834
| +26% | +$1.71M |
|
1028
United Microelectronic
UMC
$17B
| $8.2M | 0.01% |
3,979,812
+1,428,039
| +56% | +$2.94M |
|
1029
Vanguard Growth ETF
VUG
$189B
| $8.19M | 0.01% |
96,819
+58,852
| +155% | +$4.98M |
|
|
IBDA
1030
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $8.19M | 0.01% |
+81,524
| New | +$8.19M |
|
|
GOLD
1031
DELISTED
Randgold Resources Ltd
GOLD
| $8.15M | 0.01% |
115,559
-85,646
| -43% | -$6.04M |
|
1032
Icahn Enterprises
IEP
$4.79B
| $8.13M | 0.01% |
97,687
-2,663
| -3% | -$222K |
|
1033
East-West Bancorp
EWBC
$15.1B
| $8.12M | 0.01% |
254,026
+56,580
| +29% | +$1.81M |
|
|
TIBX
1034
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.09M | 0.01% |
315,911
+167,163
| +112% | +$4.28M |
|
1035
Alliant Energy
LNT
$16.4B
| $8.06M | 0.01% |
325,514
+29,098
| +10% | +$721K |
|
1036
Valmont Industries
VMI
$7.45B
| $8.04M | 0.01% |
57,856
+494
| +0.9% | +$68.6K |
|
1037
Avery Dennison
AVY
$13.1B
| $8.04M | 0.01% |
184,628
-12,796
| -6% | -$557K |
|
|
WDR
1038
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.03M | 0.01% |
155,985
-14,073
| -8% | -$724K |
|
|
LSI
1039
DELISTED
LSI CORPORATION
LSI
| $8.03M | 0.01% |
1,025,849
-399,644
| -28% | -$3.13M |
|
1040
3D Systems Corporation
DDD
$289M
| $8.02M | 0.01% |
148,574
+13,241
| +10% | +$715K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $8.02M | 0.01% |
236,246
+20,093
| +9% | +$682K |
|
1042
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $8.02M | 0.01% |
127
+84
| +195% | +$5.3M |
|
1043
CoStar Group
CSGP
$36.6B
| $8.01M | 0.01% |
477,280
+780
| +0.2% | +$13.1K |
|
|
AHT
1044
Ashford Hospitality Trust
AHT
$38M
| $8M | 0.01% |
1,036
+439
| +74% | +$3.39M |
|
|
INVX
1045
Innovex International, Inc.
INVX
$1.15B
| $7.99M | 0.01% |
69,614
+3,085
| +5% | +$354K |
|
|
RAX
1046
DELISTED
Rackspace Hosting Inc
RAX
| $7.94M | 0.01% |
150,504
-47,409
| -24% | -$2.5M |
|
|
SBNY
1047
DELISTED
Signature Bank
SBNY
| $7.93M | 0.01% |
86,671
+30,262
| +54% | +$2.77M |
|
1048
Group 1 Automotive
GPI
$6.09B
| $7.92M | 0.01% |
101,973
+34,364
| +51% | +$2.67M |
|
1049
Teradyne
TER
$18.4B
| $7.91M | 0.01% |
478,870
+125,821
| +36% | +$2.08M |
|
|
FBR
1050
DELISTED
Fibria Celulose Sa
FBR
| $7.9M | 0.01% |
685,468
+331,376
| +94% | +$3.82M |
|