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 | |
|---|---|---|---|---|---|---|
|
WBMD
1576
DELISTED
WebMD Health Corp.
WBMD
| $3.55M | ﹤0.01% |
124,486
-104,107
| -46% | -$2.97M |
|
1577
Sensata Technologies
ST
$4.55B
| $3.54M | ﹤0.01% |
92,407
-34,803
| -27% | -$1.33M |
|
|
ZIV
1578
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.53M | ﹤0.01% |
107,026
-100,000
| -48% | -$3.3M |
|
1579
EchoStar
SATS
$21.5B
| $3.53M | ﹤0.01% |
99,084
-36,308
| -27% | -$1.29M |
|
1580
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.53M | ﹤0.01% |
116,670
+53,511
| +85% | +$1.62M |
|
1581
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.51M | ﹤0.01% |
28,933
-5,907
| -17% | -$717K |
|
1582
TD Synnex
SNX
$12.5B
| $3.49M | ﹤0.01% |
113,722
+49,422
| +77% | +$1.52M |
|
1583
Tredegar Corp
TG
$279M
| $3.49M | ﹤0.01% |
134,404
+8,434
| +7% | +$219K |
|
|
ORIG
1584
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.49M | ﹤0.01% |
21
+15
| +250% | +$2.49M |
|
|
ABMD
1585
DELISTED
Abiomed Inc
ABMD
| $3.49M | ﹤0.01% |
183,021
+39,833
| +28% | +$759K |
|
1586
Kulicke & Soffa
KLIC
$2.01B
| $3.47M | ﹤0.01% |
300,609
+67,313
| +29% | +$778K |
|
|
SAPE
1587
DELISTED
SAPIENT CORP
SAPE
| $3.47M | ﹤0.01% |
222,184
+35,172
| +19% | +$549K |
|
|
BCS.PRD.CL
1588
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.46M | ﹤0.01% |
135,899
+2,424
| +2% | +$61.7K |
|
|
BRY
1589
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.45M | ﹤0.01% |
79,873
-249,585
| -76% | -$10.8M |
|
|
PLCM
1590
DELISTED
POLYCOM INC
PLCM
| $3.43M | ﹤0.01% |
314,522
-171,311
| -35% | -$1.87M |
|
1591
Prestige Consumer Healthcare
PBH
$3.11B
| $3.42M | ﹤0.01% |
113,480
+33,197
| +41% | +$1,000K |
|
1592
Maximus
MMS
$5.05B
| $3.42M | ﹤0.01% |
75,816
+8,334
| +12% | +$375K |
|
1593
Cognex
CGNX
$7.45B
| $3.41M | ﹤0.01% |
217,640
+122,444
| +129% | +$1.92M |
|
1594
Landstar System
LSTR
$4.46B
| $3.4M | ﹤0.01% |
60,715
-23,232
| -28% | -$1.3M |
|
1595
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.4M | ﹤0.01% |
43,612
+10,820
| +33% | +$843K |
|
|
PHH
1596
DELISTED
PHH Corporation
PHH
| $3.37M | ﹤0.01% |
142,100
-23,959
| -14% | -$569K |
|
|
AXE
1597
DELISTED
Anixter International Inc
AXE
| $3.36M | ﹤0.01% |
38,339
-569
| -1% | -$49.9K |
|
|
SD
1598
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.36M | ﹤0.01% |
573,618
-492,077
| -46% | -$2.88M |
|
1599
Wendy's
WEN
$1.84B
| $3.36M | ﹤0.01% |
396,186
-263,094
| -40% | -$2.23M |
|
|
EXPR
1600
DELISTED
Express, Inc.
EXPR
| $3.36M | ﹤0.01% |
7,122
-6,037
| -46% | -$2.85M |
|