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 | |
|---|---|---|---|---|---|---|
1126
Corpay
CPAY
$21.7B
| $6.97M | 0.01% |
63,229
-35,187
| -36% | -$3.88M |
|
1127
Federal Signal
FSS
$7.64B
| $6.96M | 0.01% |
541,090
-61,983
| -10% | -$798K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$1.51B
| $6.96M | 0.01% |
455,900
+55,134
| +14% | +$842K |
|
1129
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.96M | 0.01% |
184,451
-37,351
| -17% | -$1.41M |
|
1130
Shinhan Financial Group
SHG
$24B
| $6.95M | 0.01% |
171,610
+46,109
| +37% | +$1.87M |
|
|
GPOR
1131
DELISTED
Gulfport Energy Corp.
GPOR
| $6.93M | 0.01% |
107,740
+12,980
| +14% | +$835K |
|
|
GTAT
1132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.93M | 0.01% |
813,940
-1,563,944
| -66% | -$13.3M |
|
|
CPN
1133
DELISTED
Calpine Corporation
CPN
| $6.9M | 0.01% |
355,155
-60,435
| -15% | -$1.17M |
|
1134
Steel Dynamics
STLD
$19.2B
| $6.88M | 0.01% |
411,661
+48,140
| +13% | +$805K |
|
1135
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $6.86M | 0.01% |
174,743
-318,665
| -65% | -$12.5M |
|
1136
Huntsman Corp
HUN
$1.89B
| $6.82M | 0.01% |
331,106
-30,292
| -8% | -$624K |
|
|
CAA
1137
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.82M | 0.01% |
172,470
+67,879
| +65% | +$2.68M |
|
1138
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $6.81M | 0.01% |
5,339
-2,994
| -36% | -$3.82M |
|
|
AXLL
1139
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.81M | 0.01% |
180,063
+126,631
| +237% | +$4.79M |
|
1140
Hanesbrands
HBI
$2.2B
| $6.8M | 0.01% |
436,652
+110,624
| +34% | +$1.72M |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $6.79M | 0.01% |
168,937
-45,576
| -21% | -$1.83M |
|
|
RSE
1142
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.78M | 0.01% |
329,517
+20,840
| +7% | +$429K |
|
|
URS
1143
DELISTED
URS CORP
URS
| $6.78M | 0.01% |
126,106
+17,095
| +16% | +$919K |
|
|
SIRO
1144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.77M | 0.01% |
101,098
-10,982
| -10% | -$735K |
|
|
BZ
1145
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.76M | 0.01% |
536,847
+357,441
| +199% | +$4.5M |
|
|
TUP
1146
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.01% |
78,302
-8,754
| -10% | -$756K |
|
|
ALEX
1147
Alexander & Baldwin
ALEX
$1.34B
| $6.76M | 0.01% |
187,579
-8,252
| -4% | -$297K |
|
|
MFRM
1148
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.73M | 0.01% |
211,578
+195,428
| +1,210% | +$6.22M |
|
|
SLH
1149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.73M | 0.01% |
127,198
+29,096
| +30% | +$1.54M |
|
1150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.7M | 0.01% |
269,995
-7,922,140
| -97% | -$197M |
|