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 | |
|---|---|---|---|---|---|---|
|
CVD
1051
DELISTED
COVANCE INC.
CVD
| $7.86M | 0.01% |
90,928
-12,588
| -12% | -$1.09M |
|
|
VRE
1052
Veris Residential
VRE
$1.49B
| $7.84M | 0.01% |
357,509
+35,745
| +11% | +$784K |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 0.01% |
140,128
+15,668
| +13% | +$875K |
|
1054
Douglas Emmett
DEI
$2.75B
| $7.82M | 0.01% |
333,315
+24,001
| +8% | +$563K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.82M | 0.01% |
450,390
-65,519
| -13% | -$1.14M |
|
|
VVUS
1056
DELISTED
Vivus Inc
VVUS
| $7.82M | 0.01% |
84,032
+42,341
| +102% | +$3.94M |
|
|
IBDC
1057
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.8M | 0.01% |
+307,288
| New | +$7.8M |
|
|
RSX
1058
DELISTED
VanEck Russia ETF
RSX
| $7.79M | 0.01% |
276,499
-1,170,045
| -81% | -$33M |
|
|
BYI
1059
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.79M | 0.01% |
108,100
+66,581
| +160% | +$4.8M |
|
1060
Ciena
CIEN
$18.7B
| $7.77M | 0.01% |
310,702
+37,941
| +14% | +$949K |
|
1061
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $7.76M | 0.01% |
25,655
+22,745
| +782% | +$6.88M |
|
1062
Graco
GGG
$14.3B
| $7.75M | 0.01% |
313,926
+58,914
| +23% | +$1.45M |
|
1063
W.P. Carey
WPC
$14.8B
| $7.75M | 0.01% |
122,228
-4,234
| -3% | -$268K |
|
1064
Reinsurance Group of America
RGA
$12.7B
| $7.74M | 0.01% |
115,590
+18,871
| +20% | +$1.26M |
|
|
GAS
1065
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.74M | 0.01% |
168,196
-16,450
| -9% | -$757K |
|
1066
Global Partners
GLP
$1.77B
| $7.73M | 0.01% |
222,338
-85,769
| -28% | -$2.98M |
|
1067
Mid-America Apartment Communities
MAA
$16.6B
| $7.72M | 0.01% |
123,582
+37,809
| +44% | +$2.36M |
|
|
SWFT
1068
DELISTED
Swift Transportation Company
SWFT
| $7.71M | 0.01% |
381,626
+33,758
| +10% | +$682K |
|
|
VR
1069
DELISTED
Validus Hold Ltd
VR
| $7.67M | 0.01% |
207,491
+23,887
| +13% | +$883K |
|
1070
AMC Networks
AMCX
$346M
| $7.65M | 0.01% |
111,726
-30,547
| -21% | -$2.09M |
|
|
WIN
1071
DELISTED
Windstream Holdings Inc
WIN
| $7.65M | 0.01% |
122,287
-29,694
| -20% | -$1.86M |
|
|
AUO
1072
DELISTED
AU Optronics Corp
AUO
| $7.64M | 0.01% |
2,093,906
+624,911
| +43% | +$2.28M |
|
|
EGN
1073
DELISTED
Energen
EGN
| $7.63M | 0.01% |
99,932
-29,516
| -23% | -$2.25M |
|
1074
Tenaris
TS
$18.8B
| $7.61M | 0.01% |
162,665
-33,040
| -17% | -$1.55M |
|
1075
Sally Beauty Holdings
SBH
$1.45B
| $7.57M | 0.01% |
289,517
+27,508
| +10% | +$720K |
|