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 | |
|---|---|---|---|---|---|---|
|
TAYC
1251
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.65M | 0.01% |
254,946
+243,567
| +2,140% | +$5.39M |
|
1252
NXP Semiconductors
NXPI
$55.2B
| $5.63M | 0.01% |
151,157
+26,960
| +22% | +$1M |
|
|
ATML
1253
DELISTED
ATMEL CORP
ATML
| $5.62M | 0.01% |
754,990
-207,938
| -22% | -$1.55M |
|
|
BRCD
1254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.59M | 0.01% |
694,479
+91,780
| +15% | +$739K |
|
|
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
| $5.59M | 0.01% |
206,623
-137,927
| -40% | -$3.73M |
|
|
CIS
1256
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.55M | 0.01% |
2,922,831
+85
| +0% | +$161 |
|
1257
Tejon Ranch
TRC
$448M
| $5.54M | 0.01% |
185,071
-7,029
| -4% | -$210K |
|
|
EQY
1258
DELISTED
Equity One
EQY
| $5.54M | 0.01% |
253,383
+79,287
| +46% | +$1.73M |
|
|
CYBX
1259
DELISTED
CYBERONICS INC
CYBX
| $5.53M | 0.01% |
108,942
+97,037
| +815% | +$4.92M |
|
|
PMCS
1260
DELISTED
P M C SIERRA INC
PMCS
| $5.52M | 0.01% |
834,227
-39,695
| -5% | -$263K |
|
1261
Generac Holdings
GNRC
$10.8B
| $5.51M | 0.01% |
129,226
+21,470
| +20% | +$915K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$789M
| $5.5M | 0.01% |
417,570
-871,508
| -68% | -$11.5M |
|
1263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.5M | 0.01% |
165,444
+156,519
| +1,754% | +$5.2M |
|
1264
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.5M | 0.01% |
158,056
+37,140
| +31% | +$1.29M |
|
1265
Openlane
KAR
$3.07B
| $5.49M | 0.01% |
514,503
-57,189
| -10% | -$611K |
|
1266
Steris
STE
$24.6B
| $5.49M | 0.01% |
127,815
-30,508
| -19% | -$1.31M |
|
1267
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.49M | 0.01% |
166,971
+22
| +0% | +$723 |
|
1268
Commault Systems
CVLT
$7.82B
| $5.49M | 0.01% |
62,397
+27,630
| +79% | +$2.43M |
|
|
NPSP
1269
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.48M | 0.01% |
172,362
+92,840
| +117% | +$2.95M |
|
1270
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.48M | 0.01% |
166,515
+131,123
| +370% | +$4.31M |
|
1271
Suburban Propane Partners
SPH
$1.21B
| $5.42M | 0.01% |
115,776
+1,249
| +1% | +$58.5K |
|
1272
Sinclair Inc
SBGI
$972M
| $5.4M | 0.01% |
161,232
+118,848
| +280% | +$3.98M |
|
|
ISIL
1273
DELISTED
Intersil Corp
ISIL
| $5.4M | 0.01% |
481,083
+290,157
| +152% | +$3.26M |
|
1274
Embraer
ERJ
$10.5B
| $5.39M | 0.01% |
166,019
+19,730
| +13% | +$641K |
|
1275
Deluxe
DLX
$881M
| $5.38M | 0.01% |
129,215
+54,051
| +72% | +$2.25M |
|