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 | |
|---|---|---|---|---|---|---|
1101
Seneca Foods Class A
SENEA
$764M
| $7.24M | 0.01% |
240,638
+7,113
| +3% | +$214K |
|
1102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.22M | 0.01% |
144,706
-2,622,136
| -95% | -$131M |
|
1103
AXIS Capital
AXS
$7.75B
| $7.22M | 0.01% |
166,713
-14,298
| -8% | -$619K |
|
1104
John Wiley & Sons Class A
WLY
$2.21B
| $7.22M | 0.01% |
151,314
-62,182
| -29% | -$2.97M |
|
|
PCYC
1105
DELISTED
PHARMACYCLICS INC
PCYC
| $7.22M | 0.01% |
52,188
-32,650
| -38% | -$4.51M |
|
1106
Cooper Companies
COO
$13.2B
| $7.21M | 0.01% |
222,508
+53,424
| +32% | +$1.73M |
|
1107
Live Nation Entertainment
LYV
$40.3B
| $7.2M | 0.01% |
388,116
+107,256
| +38% | +$1.99M |
|
1108
Autoliv
ALV
$9.74B
| $7.2M | 0.01% |
114,330
-39,340
| -26% | -$2.48M |
|
1109
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$924M
| $7.19M | 0.01% |
3,575
-1,250
| -26% | -$2.51M |
|
|
FCE.A
1110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.16M | 0.01% |
378,215
+57,202
| +18% | +$1.08M |
|
1111
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.16M | 0.01% |
108,177
-1,005,488
| -90% | -$66.5M |
|
|
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.13M | 0.01% |
418,449
+236,901
| +130% | +$4.04M |
|
1113
GSK
GSK
$81.7B
| $7.13M | 0.01% |
113,643
+23,128
| +26% | +$1.45M |
|
1114
SPX Corp
SPXC
$9.29B
| $7.13M | 0.01% |
334,311
-20,009
| -6% | -$427K |
|
|
MTCN
1115
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.11M | 0.01% |
330,845
+175,987
| +114% | +$3.78M |
|
1116
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.1M | 0.01% |
97,335
+21,409
| +28% | +$1.56M |
|
1117
St. Joe Company
JOE
$3.01B
| $7.1M | 0.01% |
361,696
+79,349
| +28% | +$1.56M |
|
1118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.09M | 0.01% |
88,263
+37,529
| +74% | +$3.02M |
|
1119
Ambac
AMBC
$413M
| $7.07M | 0.01% |
389,717
+380,909
| +4,325% | +$6.91M |
|
1120
New Mountain Finance
NMFC
$1.11B
| $7.06M | 0.01% |
489,780
-84,089
| -15% | -$1.21M |
|
|
PPS
1121
DELISTED
Post Properties
PPS
| $7.04M | 0.01% |
156,390
+17,344
| +12% | +$781K |
|
1122
Air Lease Corp
AL
$7.1B
| $7.04M | 0.01% |
254,408
+17,044
| +7% | +$471K |
|
1123
Hecla Mining
HL
$7.55B
| $7M | 0.01% |
2,228,074
+16,752
| +0.8% | +$52.6K |
|
1124
MBIA
MBI
$388M
| $6.99M | 0.01% |
683,577
+6,704
| +1% | +$68.6K |
|
1125
Huntington Ingalls Industries
HII
$10.8B
| $6.97M | 0.01% |
103,353
+30,705
| +42% | +$2.07M |
|