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 | |
|---|---|---|---|---|---|---|
1426
Lamar Advertising Co
LAMR
$12.9B
| $4.42M | ﹤0.01% |
93,931
-49,943
| -35% | -$2.35M |
|
|
HNP
1427
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.41M | ﹤0.01% |
110,154
-7,081
| -6% | -$284K |
|
|
DSLV
1428
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $4.4M | ﹤0.01% |
100,000
-200,000
| -67% | -$8.79M |
|
1429
NETGEAR
NTGR
$831M
| $4.39M | ﹤0.01% |
142,206
+13,188
| +10% | +$407K |
|
1430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.38M | ﹤0.01% |
47,809
+2,659
| +6% | +$244K |
|
|
GLCN
1431
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.38M | ﹤0.01% |
132,466
| – | – |
|
1432
ScottsMiracle-Gro
SMG
$3.51B
| $4.38M | ﹤0.01% |
79,574
-3,807
| -5% | -$209K |
|
1433
First Industrial Realty Trust
FR
$6.91B
| $4.38M | ﹤0.01% |
268,945
-351,730
| -57% | -$5.72M |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $4.37M | ﹤0.01% |
172,845
+5,718
| +3% | +$145K |
|
1435
Cheesecake Factory
CAKE
$2.82B
| $4.35M | ﹤0.01% |
98,950
+29,333
| +42% | +$1.29M |
|
1436
J&J Snack Foods
JJSF
$2.02B
| $4.34M | ﹤0.01% |
53,823
+1,461
| +3% | +$118K |
|
|
SMC
1437
Summit Midstream Corporation
SMC
$286M
| $4.34M | ﹤0.01% |
8,520
+353
| +4% | +$180K |
|
1438
Designer Brands
DBI
$225M
| $4.34M | ﹤0.01% |
101,658
+22,824
| +29% | +$974K |
|
1439
Avis
CAR
$5.47B
| $4.34M | ﹤0.01% |
150,381
-23,010
| -13% | -$663K |
|
1440
Royal Gold
RGLD
$12.5B
| $4.33M | ﹤0.01% |
88,948
-108,573
| -55% | -$5.28M |
|
1441
ProAssurance
PRA
$1.22B
| $4.32M | ﹤0.01% |
95,769
+56,672
| +145% | +$2.55M |
|
|
CTCT
1442
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.32M | ﹤0.01% |
182,238
+109,145
| +149% | +$2.58M |
|
1443
MYR Group
MYRG
$2.73B
| $4.31M | ﹤0.01% |
177,237
+12,520
| +8% | +$304K |
|
|
AHL
1444
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.3M | ﹤0.01% |
118,439
+6,871
| +6% | +$249K |
|
|
AEC
1445
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.3M | ﹤0.01% |
288,339
-130,046
| -31% | -$1.94M |
|
|
TQNT
1446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.3M | ﹤0.01% |
529,253
+381,100
| +257% | +$3.09M |
|
1447
MSC Industrial Direct
MSM
$5.09B
| $4.3M | ﹤0.01% |
52,816
-20,382
| -28% | -$1.66M |
|
1448
NetEase
NTES
$96.8B
| $4.28M | ﹤0.01% |
294,455
-100,160
| -25% | -$1.45M |
|
1449
Vanguard Materials ETF
VAW
$2.89B
| $4.27M | ﹤0.01% |
+44,916
| New | +$4.27M |
|
1450
National Fuel Gas
NFG
$7.97B
| $4.27M | ﹤0.01% |
62,125
-7,362
| -11% | -$506K |
|