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 | |
|---|---|---|---|---|---|---|
|
CCG
1501
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.93M | ﹤0.01% |
363,818
+19,742
| +6% | +$213K |
|
1502
Fulton Financial
FULT
$3.54B
| $3.93M | ﹤0.01% |
336,148
+52,539
| +19% | +$614K |
|
|
NSM
1503
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.93M | ﹤0.01% |
69,797
-8,087
| -10% | -$455K |
|
1504
Enviri
NVRI
$983M
| $3.92M | ﹤0.01% |
157,462
+49,177
| +45% | +$1.22M |
|
|
UGAZ
1505
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.91M | ﹤0.01% |
20
+4
| +25% | +$782K |
|
1506
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.9M | ﹤0.01% |
135,982
-74,069
| -35% | -$2.13M |
|
|
EUFX
1507
DELISTED
ProShares Short Euro
EUFX
| $3.89M | ﹤0.01% |
+107,102
| New | +$3.89M |
|
|
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.89M | ﹤0.01% |
487,749
-74,229
| -13% | -$592K |
|
1509
Otter Tail
OTTR
$3.48B
| $3.88M | ﹤0.01% |
140,760
+1,497
| +1% | +$41.3K |
|
1510
Invesco Financial Preferred ETF
PGF
$814M
| $3.88M | ﹤0.01% |
226,593
-18,870
| -8% | -$323K |
|
|
INWK
1511
DELISTED
InnerWorkings, Inc.
INWK
| $3.88M | ﹤0.01% |
395,043
+170,953
| +76% | +$1.68M |
|
1512
Graphic Packaging
GPK
$6.14B
| $3.87M | ﹤0.01% |
452,578
+215,444
| +91% | +$1.84M |
|
|
WHZ
1513
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $3.87M | ﹤0.01% |
302,214
-398,342
| -57% | -$5.11M |
|
|
SVU
1514
DELISTED
SUPERVALU Inc.
SVU
| $3.87M | ﹤0.01% |
67,189
+26,680
| +66% | +$1.54M |
|
1515
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.87M | ﹤0.01% |
+95,002
| New | +$3.87M |
|
1516
NewMarket
NEU
$7.87B
| $3.87M | ﹤0.01% |
13,432
+3,811
| +40% | +$1.1M |
|
1517
WaFd
WAFD
$2.46B
| $3.85M | ﹤0.01% |
186,255
+31,362
| +20% | +$649K |
|
1518
Upbound Group
UPBD
$1.45B
| $3.85M | ﹤0.01% |
100,875
+20,062
| +25% | +$765K |
|
|
JNS
1519
DELISTED
Janus Capital Group Inc
JNS
| $3.83M | ﹤0.01% |
450,455
+16,189
| +4% | +$138K |
|
1520
CACI
CACI
$10.9B
| $3.83M | ﹤0.01% |
55,447
+31,822
| +135% | +$2.2M |
|
1521
Children's Place
PLCE
$155M
| $3.83M | ﹤0.01% |
66,172
+37,664
| +132% | +$2.18M |
|
|
OVTI
1522
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.82M | ﹤0.01% |
249,426
+135,940
| +120% | +$2.08M |
|
1523
Trinity Industries
TRN
$2.28B
| $3.8M | ﹤0.01% |
232,991
-183,456
| -44% | -$2.99M |
|
|
HTS
1524
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.8M | ﹤0.01% |
202,909
+145,249
| +252% | +$2.72M |
|
|
SWI
1525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.79M | ﹤0.01% |
108,211
-81,051
| -43% | -$2.84M |
|