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 | |
|---|---|---|---|---|---|---|
|
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.17M | 0.01% |
594,446
+196,894
| +50% | +$2.04M |
|
|
LIN
1202
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.14M | 0.01% |
+302,731
| New | +$6.14M |
|
|
FIO
1203
DELISTED
FUSION-IO INC COM
FIO
| $6.14M | 0.01% |
458,632
-74,347
| -14% | -$995K |
|
|
HCC
1204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.12M | 0.01% |
139,681
+4,651
| +3% | +$204K |
|
1205
TriMas Corp
TRS
$1.59B
| $6.12M | 0.01% |
205,668
+43,666
| +27% | +$1.3M |
|
|
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.11M | 0.01% |
15,321
+5,529
| +56% | +$2.2M |
|
1207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.09M | 0.01% |
134,819
-476,082
| -78% | -$21.5M |
|
|
TIVO
1208
DELISTED
TIVO INC
TIVO
| $6.07M | 0.01% |
487,747
+325,296
| +200% | +$4.05M |
|
1209
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.06M | 0.01% |
189,831
| – | – |
|
1210
Vanguard Mid-Cap ETF
VO
$88B
| $6.05M | 0.01% |
59,043
+2,601
| +5% | +$267K |
|
|
N
1211
DELISTED
Netsuite Inc
N
| $6.05M | 0.01% |
56,061
+542
| +1% | +$58.5K |
|
1212
Pearson
PSO
$9.16B
| $6.03M | 0.01% |
296,552
+14,655
| +5% | +$298K |
|
1213
Kennametal
KMT
$1.58B
| $6.03M | 0.01% |
132,207
-39,647
| -23% | -$1.81M |
|
|
VXX
1214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.02M | 0.01% |
6,400
+6,046
| +1,708% | +$5.69M |
|
1215
Vanguard Health Care ETF
VHT
$15.7B
| $6.02M | 0.01% |
64,635
+4,437
| +7% | +$413K |
|
1216
Owens Corning
OC
$12.7B
| $6.02M | 0.01% |
158,432
-14,638
| -8% | -$556K |
|
1217
Acuity Brands
AYI
$10.3B
| $6M | 0.01% |
65,202
+11,218
| +21% | +$1.03M |
|
|
ASTX
1218
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $5.94M | 0.01% |
699,208
+515,804
| +281% | +$4.38M |
|
1219
Copart
CPRT
$46.8B
| $5.94M | 0.01% |
1,493,864
+143,624
| +11% | +$571K |
|
1220
Ryder
R
$7.65B
| $5.92M | 0.01% |
99,232
+21,466
| +28% | +$1.28M |
|
|
TC.PRT
1221
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $5.92M | 0.01% |
320,200
+19,700
| +7% | +$364K |
|
1222
Martin Marietta Materials
MLM
$37.1B
| $5.89M | 0.01% |
60,013
-31,715
| -35% | -$3.11M |
|
1223
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.89M | 0.01% |
183,849
-9,598
| -5% | -$307K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.88M | 0.01% |
272,013
+134,184
| +97% | +$2.9M |
|
1225
Service Corp International
SCI
$11.2B
| $5.87M | 0.01% |
315,233
+485
| +0.2% | +$9.03K |
|