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 | |
|---|---|---|---|---|---|---|
1526
Halozyme
HALO
$8.99B
| $3.79M | ﹤0.01% |
343,146
+173,514
| +102% | +$1.92M |
|
1527
Olin
OLN
$3.02B
| $3.78M | ﹤0.01% |
163,972
+80,904
| +97% | +$1.87M |
|
|
MW
1528
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.77M | ﹤0.01% |
110,614
+69,414
| +168% | +$2.36M |
|
1529
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.77M | ﹤0.01% |
121,892
-60,454
| -33% | -$1.87M |
|
1530
Eagle Materials
EXP
$7.57B
| $3.76M | ﹤0.01% |
51,894
-17,658
| -25% | -$1.28M |
|
1531
Sun Communities
SUI
$16.3B
| $3.76M | ﹤0.01% |
88,108
+15,395
| +21% | +$656K |
|
|
INFI
1532
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.75M | ﹤0.01% |
215,326
+29,155
| +16% | +$508K |
|
1533
Sprott Physical Gold
PHYS
$13B
| $3.75M | ﹤0.01% |
+340,098
| New | +$3.75M |
|
1534
Commercial Metals
CMC
$6.47B
| $3.73M | ﹤0.01% |
220,180
-3,512
| -2% | -$59.5K |
|
1535
Enerpac Tool Group
EPAC
$2.3B
| $3.72M | ﹤0.01% |
95,830
+21,270
| +29% | +$826K |
|
1536
Aecom
ACM
$16.8B
| $3.72M | ﹤0.01% |
118,903
-18,329
| -13% | -$573K |
|
1537
Zebra Technologies
ZBRA
$15.9B
| $3.72M | ﹤0.01% |
81,550
-3,377
| -4% | -$154K |
|
1538
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.71M | ﹤0.01% |
27,039
-14,930
| -36% | -$2.05M |
|
1539
Minerals Technologies
MTX
$1.99B
| $3.7M | ﹤0.01% |
74,977
+15,048
| +25% | +$743K |
|
|
HRC
1540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | ﹤0.01% |
103,075
+12,516
| +14% | +$449K |
|
1541
FTI Consulting
FCN
$5.32B
| $3.69M | ﹤0.01% |
97,691
-625
| -0.6% | -$23.6K |
|
|
SFG
1542
DELISTED
STANCORP FINL GRP
SFG
| $3.69M | ﹤0.01% |
67,075
+21,846
| +48% | +$1.2M |
|
1543
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.69M | ﹤0.01% |
29,316
+1,520
| +5% | +$191K |
|
|
TSL
1544
DELISTED
Trina Solar Limited
TSL
| $3.69M | ﹤0.01% |
238,383
-24,907
| -9% | -$385K |
|
|
SUNE
1545
DELISTED
SUNEDISON, INC COM
SUNE
| $3.69M | ﹤0.01% |
462,490
+71,967
| +18% | +$573K |
|
1546
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.68M | ﹤0.01% |
241,115
-758,960
| -76% | -$11.6M |
|
1547
iShares US Industrials ETF
IYJ
$1.67B
| $3.67M | ﹤0.01% |
81,174
+30,528
| +60% | +$1.38M |
|
1548
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.67M | ﹤0.01% |
85,987
+36,722
| +75% | +$1.57M |
|
|
CMLS
1549
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.67M | ﹤0.01% |
86,657
+19,197
| +28% | +$813K |
|
|
STSA
1550
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.67M | ﹤0.01% |
128,014
+67,228
| +111% | +$1.93M |
|