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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$10B
| $5.04M | 0.01% |
327,287
-21,859
| -6% | -$337K |
|
|
HCR
1327
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.04M | 0.01% |
191,254
-18,602
| -9% | -$490K |
|
1328
Domino's
DPZ
$15.3B
| $5.03M | 0.01% |
74,037
-812,413
| -92% | -$55.2M |
|
|
PACD
1329
DELISTED
Pacific Drilling S A
PACD
| $5.03M | 0.01% |
45,408
+38,068
| +519% | +$4.22M |
|
|
TBI
1330
Trueblue
TBI
$179M
| $5.02M | 0.01% |
208,864
+26,670
| +15% | +$640K |
|
1331
iShares MBS ETF
MBB
$41.5B
| $5.01M | 0.01% |
47,303
-14,320
| -23% | -$1.52M |
|
|
SLXP
1332
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.01M | 0.01% |
74,850
+29,822
| +66% | +$2M |
|
|
LEAP
1333
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.01M | 0.01% |
316,998
-494,022
| -61% | -$7.8M |
|
|
CVRR
1334
DELISTED
CVR Refining, LP
CVRR
| $4.99M | 0.01% |
200,243
+11,237
| +6% | +$280K |
|
1335
Avient
AVNT
$3.31B
| $4.99M | 0.01% |
162,469
+33,209
| +26% | +$1.02M |
|
1336
Carlisle Companies
CSL
$15.6B
| $4.98M | 0.01% |
70,816
-28,989
| -29% | -$2.04M |
|
1337
Owens & Minor
OMI
$412M
| $4.97M | ﹤0.01% |
143,678
+21,925
| +18% | +$758K |
|
1338
Wolverine World Wide
WWW
$2.48B
| $4.97M | ﹤0.01% |
170,708
+49,648
| +41% | +$1.45M |
|
1339
Texas Roadhouse
TXRH
$11.1B
| $4.97M | ﹤0.01% |
188,868
-54,152
| -22% | -$1.42M |
|
|
CKH
1340
DELISTED
Seacor Holdings Inc.
CKH
| $4.93M | ﹤0.01% |
56,410
+7,295
| +15% | +$638K |
|
1341
Carter's
CRI
$1.08B
| $4.93M | ﹤0.01% |
64,958
+16,944
| +35% | +$1.29M |
|
1342
Helix Energy Solutions
HLX
$914M
| $4.91M | ﹤0.01% |
193,408
+54,883
| +40% | +$1.39M |
|
1343
PENN Entertainment
PENN
$2.86B
| $4.91M | ﹤0.01% |
391,869
-89,694
| -19% | -$1.12M |
|
|
SNTS
1344
DELISTED
SANTARUS INC
SNTS
| $4.9M | ﹤0.01% |
216,750
+52,518
| +32% | +$1.19M |
|
1345
Healthcare Services Group
HCSG
$1.16B
| $4.89M | ﹤0.01% |
189,902
+14,208
| +8% | +$366K |
|
|
KS
1346
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.89M | ﹤0.01% |
228,540
+113,776
| +99% | +$2.43M |
|
|
LSE
1347
DELISTED
CAPLEASE, INC
LSE
| $4.89M | ﹤0.01% |
576,142
-350,038
| -38% | -$2.97M |
|
1348
CNO Financial Group
CNO
$3.8B
| $4.88M | ﹤0.01% |
338,754
+116,765
| +53% | +$1.68M |
|
1349
IDEX
IEX
$12.1B
| $4.88M | ﹤0.01% |
74,765
+2,153
| +3% | +$140K |
|
1350
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.87M | ﹤0.01% |
159,077
-94,349
| -37% | -$2.89M |
|