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 | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.67M | ﹤0.01% |
31,183
+96
| +0.3% | +$11.3K |
|
|
POLY
1552
DELISTED
Plantronics, Inc.
POLY
| $3.66M | ﹤0.01% |
79,554
-29,796
| -27% | -$1.37M |
|
1553
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $3.65M | ﹤0.01% |
6
| – | – |
|
|
NATI
1554
DELISTED
National Instruments Corp
NATI
| $3.64M | ﹤0.01% |
117,812
+21,684
| +23% | +$671K |
|
|
TEN
1555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | ﹤0.01% |
72,141
+3,643
| +5% | +$184K |
|
|
VVC
1556
DELISTED
Vectren Corporation
VVC
| $3.64M | ﹤0.01% |
109,136
-29,387
| -21% | -$980K |
|
|
CPHD
1557
DELISTED
Cepheid Inc
CPHD
| $3.64M | ﹤0.01% |
93,234
-57,261
| -38% | -$2.23M |
|
1558
WNS Holdings
WNS
$3.25B
| $3.64M | ﹤0.01% |
171,307
+9,979
| +6% | +$212K |
|
1559
Take-Two Interactive
TTWO
$45.4B
| $3.63M | ﹤0.01% |
200,024
-257,012
| -56% | -$4.67M |
|
|
OHAI
1560
DELISTED
OHA Investment Corporation
OHAI
| $3.62M | ﹤0.01% |
487,513
+416,705
| +588% | +$3.1M |
|
1561
Prospect Capital
PSEC
$1.29B
| $3.62M | ﹤0.01% |
324,061
+78,696
| +32% | +$879K |
|
1562
Lennox International
LII
$19.1B
| $3.62M | ﹤0.01% |
48,073
+7,217
| +18% | +$543K |
|
1563
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.61M | ﹤0.01% |
88,284
+5,536
| +7% | +$226K |
|
1564
Toro Company
TTC
$7.76B
| $3.61M | ﹤0.01% |
132,894
-37,932
| -22% | -$1.03M |
|
|
AVIV
1565
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.61M | ﹤0.01% |
158,338
-70,646
| -31% | -$1.61M |
|
1566
Black Hills Corp
BKH
$4.33B
| $3.6M | ﹤0.01% |
72,203
-434
| -0.6% | -$21.6K |
|
|
FENG
1567
Phoenix New Media
FENG
$30.7M
| $3.6M | ﹤0.01% |
53,331
-23,245
| -30% | -$1.57M |
|
1568
Brunswick
BC
$4.26B
| $3.59M | ﹤0.01% |
89,886
+39,664
| +79% | +$1.58M |
|
1569
Federated Hermes
FHI
$4.16B
| $3.59M | ﹤0.01% |
132,053
+15,625
| +13% | +$424K |
|
1570
AptarGroup
ATR
$8.91B
| $3.58M | ﹤0.01% |
59,563
+7,990
| +15% | +$481K |
|
|
DCUB
1571
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.58M | ﹤0.01% |
67,000
-20,505
| -23% | -$1.1M |
|
|
ITMN
1572
DELISTED
INTERMUNE INC
ITMN
| $3.57M | ﹤0.01% |
232,079
-23,672
| -9% | -$364K |
|
1573
EastGroup Properties
EGP
$8.9B
| $3.57M | ﹤0.01% |
60,218
+4,694
| +8% | +$278K |
|
|
FSP
1574
Franklin Street Properties
FSP
$174M
| $3.56M | ﹤0.01% |
279,602
-21,818
| -7% | -$278K |
|
1575
NatWest
NWG
$58.2B
| $3.55M | ﹤0.01% |
284,705
+199,695
| +235% | +$2.49M |
|