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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.36M | ﹤0.01% |
57,626
-51,932
| -47% | -$3.03M |
|
|
MNK
1602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | ﹤0.01% |
+76,188
| New | +$3.36M |
|
1603
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.35M | ﹤0.01% |
62,336
+30,003
| +93% | +$1.61M |
|
|
FRGI
1604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.35M | ﹤0.01% |
89,105
-32,826
| -27% | -$1.23M |
|
1605
Green Dot
GDOT
$751M
| $3.34M | ﹤0.01% |
126,947
-85,914
| -40% | -$2.26M |
|
|
MTGE
1606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.34M | ﹤0.01% |
169,070
-123,836
| -42% | -$2.45M |
|
|
HRG
1607
DELISTED
HRG Group, Inc.
HRG
| $3.34M | ﹤0.01% |
322,069
+171,592
| +114% | +$1.78M |
|
1608
Korn Ferry
KFY
$3.79B
| $3.34M | ﹤0.01% |
155,818
+81,622
| +110% | +$1.75M |
|
|
ALJ
1609
DELISTED
Alon U S A Energy Inc
ALJ
| $3.33M | ﹤0.01% |
326,552
+217,646
| +200% | +$2.22M |
|
|
ULTI
1610
DELISTED
Ultimate Software Group Inc
ULTI
| $3.33M | ﹤0.01% |
22,615
-13,341
| -37% | -$1.97M |
|
1611
Matsons
MATX
$3.29B
| $3.32M | ﹤0.01% |
126,655
-16,517
| -12% | -$433K |
|
1612
Cathay General Bancorp
CATY
$3.39B
| $3.32M | ﹤0.01% |
141,961
+60,800
| +75% | +$1.42M |
|
1613
Emcor
EME
$28.2B
| $3.32M | ﹤0.01% |
84,766
+64,617
| +321% | +$2.53M |
|
1614
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $3.31M | ﹤0.01% |
80,628
+45,107
| +127% | +$1.85M |
|
|
LMOS
1615
DELISTED
Lumos Networks Corp
LMOS
| $3.3M | ﹤0.01% |
152,433
+19,883
| +15% | +$431K |
|
|
HDS
1616
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.3M | ﹤0.01% |
+150,147
| New | +$3.3M |
|
|
TE
1617
DELISTED
TECO ENERGY INC
TE
| $3.29M | ﹤0.01% |
199,176
-68,086
| -25% | -$1.13M |
|
|
HNGR
1618
DELISTED
Hanger Inc.
HNGR
| $3.28M | ﹤0.01% |
97,206
-41,937
| -30% | -$1.42M |
|
1619
Dillards
DDS
$8.97B
| $3.28M | ﹤0.01% |
41,898
+191
| +0.5% | +$15K |
|
1620
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $3.28M | ﹤0.01% |
1,000
+250
| +33% | +$820K |
|
1621
Synchronoss Technologies
SNCR
$66.9M
| $3.26M | ﹤0.01% |
9,518
+7,783
| +449% | +$2.67M |
|
1622
Neurocrine Biosciences
NBIX
$14.1B
| $3.24M | ﹤0.01% |
286,228
+143,988
| +101% | +$1.63M |
|
|
USLV
1623
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3.24M | ﹤0.01% |
4,740
+2,090
| +79% | +$1.43M |
|
1624
Steven Madden
SHOO
$2.26B
| $3.23M | ﹤0.01% |
135,002
+94,709
| +235% | +$2.27M |
|
1625
Expro
XPRO
$1.43B
| $3.23M | ﹤0.01% |
+17,990
| New | +$3.23M |
|