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 | |
|---|---|---|---|---|---|---|
1451
ACI Worldwide
ACIW
$5.18B
| $4.27M | ﹤0.01% |
236,892
+51,894
| +28% | +$935K |
|
|
AZPN
1452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.25M | ﹤0.01% |
122,961
+21,921
| +22% | +$757K |
|
1453
National Health Investors
NHI
$3.72B
| $4.25M | ﹤0.01% |
74,632
-23,430
| -24% | -$1.33M |
|
|
EDD
1454
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.24M | ﹤0.01% |
300,919
-90,311
| -23% | -$1.27M |
|
1455
Golub Capital BDC
GBDC
$3.93B
| $4.24M | ﹤0.01% |
249,670
+11,220
| +5% | +$190K |
|
1456
Bio-Techne
TECH
$7.97B
| $4.23M | ﹤0.01% |
211,316
-22,324
| -10% | -$447K |
|
|
INFN
1457
DELISTED
Infinera Corporation Common Stock
INFN
| $4.23M | ﹤0.01% |
373,407
+271,523
| +267% | +$3.07M |
|
|
DWA
1458
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.22M | ﹤0.01% |
148,343
+14,824
| +11% | +$422K |
|
1459
Coca-Cola Femsa
KOF
$18B
| $4.22M | ﹤0.01% |
33,497
-14,258
| -30% | -$1.8M |
|
|
TWTC
1460
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.22M | ﹤0.01% |
141,217
+9,995
| +8% | +$298K |
|
1461
Green Plains
GPRE
$631M
| $4.2M | ﹤0.01% |
261,746
-1,720
| -0.7% | -$27.6K |
|
|
MAKO
1462
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $4.2M | ﹤0.01% |
142,256
+114,400
| +411% | +$3.38M |
|
1463
Webster Financial
WBS
$10.2B
| $4.2M | ﹤0.01% |
164,332
+12,174
| +8% | +$311K |
|
1464
Brinker International
EAT
$6.84B
| $4.19M | ﹤0.01% |
103,326
-17,657
| -15% | -$716K |
|
1465
Korea Electric Power
KEP
$17.2B
| $4.19M | ﹤0.01% |
298,309
-150,931
| -34% | -$2.12M |
|
|
DFT
1466
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | ﹤0.01% |
161,976
-91,391
| -36% | -$2.36M |
|
|
OAK
1467
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.16M | ﹤0.01% |
79,436
-65,388
| -45% | -$3.42M |
|
1468
Veeco
VECO
$1.52B
| $4.16M | ﹤0.01% |
111,704
+24,152
| +28% | +$899K |
|
1469
Adtalem Global Education
ATGE
$4.94B
| $4.15M | ﹤0.01% |
135,816
+86,640
| +176% | +$2.65M |
|
1470
JetBlue
JBLU
$1.84B
| $4.15M | ﹤0.01% |
622,005
+197,304
| +46% | +$1.32M |
|
|
AWH
1471
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.14M | ﹤0.01% |
124,926
-16,545
| -12% | -$548K |
|
1472
Verint Systems
VRNT
$1.23B
| $4.14M | ﹤0.01% |
219,053
+7,991
| +4% | +$151K |
|
|
BCA
1473
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.14M | ﹤0.01% |
259,181
+490
| +0.2% | +$7.82K |
|
|
QLIK
1474
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.13M | ﹤0.01% |
120,570
+41,286
| +52% | +$1.41M |
|
1475
Gold Fields
GFI
$33.7B
| $4.11M | ﹤0.01% |
899,860
-614,677
| -41% | -$2.81M |
|