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 | |
|---|---|---|---|---|---|---|
|
SIVB
1351
DELISTED
SVB Financial Group
SIVB
| $4.87M | ﹤0.01% |
56,360
+2,307
| +4% | +$199K |
|
1352
Cracker Barrel
CBRL
$1.14B
| $4.85M | ﹤0.01% |
47,026
+4,946
| +12% | +$510K |
|
1353
Visteon
VC
$3.4B
| $4.85M | ﹤0.01% |
64,139
-4,682
| -7% | -$354K |
|
1354
Worthington Enterprises
WOR
$3.17B
| $4.83M | ﹤0.01% |
227,631
-8,844
| -4% | -$188K |
|
|
LVLT
1355
DELISTED
Level 3 Communications Inc
LVLT
| $4.83M | ﹤0.01% |
180,960
-2,811
| -2% | -$75K |
|
1356
Radian Group
RDN
$4.76B
| $4.83M | ﹤0.01% |
346,510
-181,380
| -34% | -$2.53M |
|
1357
Waste Connections
WCN
$45.3B
| $4.83M | ﹤0.01% |
159,402
+36,265
| +29% | +$1.1M |
|
1358
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.82M | ﹤0.01% |
123,382
+3,698
| +3% | +$145K |
|
1359
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.82M | ﹤0.01% |
180,923
+19,669
| +12% | +$523K |
|
|
BEE
1360
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.82M | ﹤0.01% |
554,820
+54,059
| +11% | +$469K |
|
1361
Post Holdings
POST
$5.7B
| $4.81M | ﹤0.01% |
182,008
+16,920
| +10% | +$447K |
|
|
GTI
1362
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.81M | ﹤0.01% |
568,683
+362,770
| +176% | +$3.07M |
|
1363
Chord Energy
CHRD
$5.96B
| $4.8M | ﹤0.01% |
97,606
-62,842
| -39% | -$3.09M |
|
1364
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.79M | ﹤0.01% |
120,549
-51,796
| -30% | -$2.06M |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | ﹤0.01% |
63,974
-2,103
| -3% | -$157K |
|
|
LPS
1366
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.77M | ﹤0.01% |
143,365
+22,201
| +18% | +$739K |
|
1367
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.77M | ﹤0.01% |
174,665
+22,643
| +15% | +$618K |
|
1368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.75M | ﹤0.01% |
132,598
+7,492
| +6% | +$269K |
|
1369
Fortinet
FTNT
$61.1B
| $4.75M | ﹤0.01% |
1,172,690
-257,920
| -18% | -$1.04M |
|
|
DRC
1370
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.75M | ﹤0.01% |
76,073
+14,175
| +23% | +$885K |
|
|
ASCMA
1371
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.75M | ﹤0.01% |
58,853
+44,666
| +315% | +$3.6M |
|
1372
Entegris
ENTG
$13.2B
| $4.74M | ﹤0.01% |
466,643
+317,628
| +213% | +$3.23M |
|
1373
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4.74M | ﹤0.01% |
50,740
-954
| -2% | -$89.1K |
|
1374
First Horizon
FHN
$11.4B
| $4.73M | ﹤0.01% |
430,473
-384,412
| -47% | -$4.22M |
|
1375
Synovus
SNV
$7.18B
| $4.73M | ﹤0.01% |
204,733
-9,623
| -4% | -$222K |
|