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 | |
|---|---|---|---|---|---|---|
1226
Groupon
GRPN
$923M
| $5.87M | 0.01% |
26,175
-2,731
| -9% | -$612K |
|
1227
Great Lakes Dredge & Dock
GLDD
$821M
| $5.86M | 0.01% |
789,075
+91,778
| +13% | +$682K |
|
|
LAYN
1228
DELISTED
Layne Christensen Co
LAYN
| $5.86M | 0.01% |
293,741
+67,993
| +30% | +$1.36M |
|
|
HUB.B
1229
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.86M | 0.01% |
55,938
+12,755
| +30% | +$1.34M |
|
|
NAFC
1230
DELISTED
NASH FINCH CO
NAFC
| $5.83M | 0.01% |
220,664
+54,454
| +33% | +$1.44M |
|
1231
Trip.com Group
TCOM
$48.3B
| $5.82M | 0.01% |
199,450
-206,120
| -51% | -$6.01M |
|
|
CAB
1232
DELISTED
Cabela's Inc
CAB
| $5.81M | 0.01% |
92,248
-9,607
| -9% | -$605K |
|
1233
Yelp
YELP
$1.95B
| $5.8M | 0.01% |
87,571
-175,361
| -67% | -$11.6M |
|
1234
Willis Towers Watson
WTW
$33B
| $5.8M | 0.01% |
50,487
-22,660
| -31% | -$2.6M |
|
1235
Myriad Genetics
MYGN
$674M
| $5.79M | 0.01% |
246,216
-28,982
| -11% | -$681K |
|
1236
Brookdale Senior Living
BKD
$1.78B
| $5.78M | 0.01% |
219,738
+27,138
| +14% | +$714K |
|
|
PL
1237
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.77M | 0.01% |
135,613
-21,571
| -14% | -$918K |
|
1238
ICF International
ICFI
$1.83B
| $5.76M | 0.01% |
162,731
+13,059
| +9% | +$462K |
|
|
NTZ
1239
Natuzzi
NTZ
$44.1M
| $5.76M | 0.01% |
640,007
-1
| -0% | -$9 |
|
|
GRA
1240
DELISTED
W.R. Grace & Co.
GRA
| $5.74M | 0.01% |
65,726
+26,200
| +66% | +$2.29M |
|
1241
Universal Corp
UVV
$1.38B
| $5.74M | 0.01% |
112,745
+28,421
| +34% | +$1.45M |
|
1242
Atmos Energy
ATO
$26.7B
| $5.7M | 0.01% |
133,954
-24,845
| -16% | -$1.06M |
|
1243
Alkermes
ALKS
$4.45B
| $5.7M | 0.01% |
169,470
-71,693
| -30% | -$2.41M |
|
|
ATW
1244
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.01% |
103,081
+10,748
| +12% | +$592K |
|
|
GWR
1245
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.67M | 0.01% |
60,976
-10,846
| -15% | -$1.01M |
|
1246
iShares Semiconductor ETF
SOXX
$14B
| $5.67M | 0.01% |
255,063
+175,992
| +223% | +$3.91M |
|
1247
Brown & Brown
BRO
$30.9B
| $5.66M | 0.01% |
352,786
-26,742
| -7% | -$429K |
|
1248
United Natural Foods
UNFI
$1.77B
| $5.66M | 0.01% |
84,157
+45,928
| +120% | +$3.09M |
|
1249
Viavi Solutions
VIAV
$2.69B
| $5.66M | 0.01% |
675,772
-15,535
| -2% | -$130K |
|
|
TMH
1250
DELISTED
Team Health Holdings Inc
TMH
| $5.65M | 0.01% |
148,945
-73,261
| -33% | -$2.78M |
|