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 | |
|---|---|---|---|---|---|---|
1176
Genpact
G
$7.41B
| $6.41M | 0.01% |
339,441
-19,385
| -5% | -$366K |
|
|
HSNI
1177
DELISTED
HSN, Inc.
HSNI
| $6.41M | 0.01% |
119,472
-47,257
| -28% | -$2.53M |
|
1178
NCR Voyix
VYX
$1.77B
| $6.4M | 0.01% |
263,442
+55,950
| +27% | +$1.36M |
|
|
GA
1179
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.39M | 0.01% |
700,292
+107,550
| +18% | +$981K |
|
|
GNC
1180
DELISTED
GNC Holdings, Inc.
GNC
| $6.38M | 0.01% |
116,828
-69,821
| -37% | -$3.81M |
|
|
AOL
1181
DELISTED
AOL INC COMMON STOCK
AOL
| $6.38M | 0.01% |
184,429
+81,657
| +79% | +$2.82M |
|
|
QCOR
1182
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.38M | 0.01% |
109,927
-11,681
| -10% | -$678K |
|
1183
World Kinect Corp
WKC
$1.41B
| $6.37M | 0.01% |
170,615
+78,988
| +86% | +$2.95M |
|
1184
Sturm, Ruger & Co
RGR
$600M
| $6.36M | 0.01% |
101,591
+81,944
| +417% | +$5.13M |
|
1185
Sonoco
SON
$4.71B
| $6.36M | 0.01% |
163,341
+29,566
| +22% | +$1.15M |
|
1186
COPT Defense Properties
CDP
$3.46B
| $6.36M | 0.01% |
275,355
+40,157
| +17% | +$927K |
|
|
CSMB
1187
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $6.35M | 0.01% |
614,527
-340,200
| -36% | -$3.52M |
|
1188
B&G Foods
BGS
$360M
| $6.35M | 0.01% |
183,703
+3,743
| +2% | +$129K |
|
|
ALR
1189
DELISTED
Alere Inc
ALR
| $6.34M | 0.01% |
207,302
+139,395
| +205% | +$4.26M |
|
|
TW
1190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.33M | 0.01% |
59,153
+4,940
| +9% | +$528K |
|
|
DBD
1191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.32M | 0.01% |
215,205
+83,160
| +63% | +$2.44M |
|
1192
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.3M | 0.01% |
537,870
+73,990
| +16% | +$867K |
|
|
LHO
1193
DELISTED
LaSalle Hotel Properties
LHO
| $6.28M | 0.01% |
220,357
+26,896
| +14% | +$767K |
|
1194
Teledyne Technologies
TDY
$26.1B
| $6.28M | 0.01% |
73,935
-6,732
| -8% | -$572K |
|
|
DMND
1195
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.28M | 0.01% |
266,606
+5,489
| +2% | +$129K |
|
1196
MSCI
MSCI
$45.1B
| $6.26M | 0.01% |
155,508
-115,101
| -43% | -$4.63M |
|
1197
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.23M | 0.01% |
67,693
-80,666
| -54% | -$7.42M |
|
|
COB
1198
DELISTED
CommunityOne Bancorp
COB
| $6.19M | 0.01% |
+626,622
| New | +$6.19M |
|
1199
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.17M | 0.01% |
96,403
-21,126
| -18% | -$1.35M |
|
1200
iShares Europe ETF
IEV
$2.34B
| $6.17M | 0.01% |
139,796
+81,380
| +139% | +$3.59M |
|