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 | |
|---|---|---|---|---|---|---|
|
BTM
1651
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.12M | ﹤0.01% |
1,694,040
+432,094
| +34% | +$795K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $3.12M | ﹤0.01% |
98,116
-89,312
| -48% | -$2.84M |
|
1653
Alico
ALCO
$260M
| $3.11M | ﹤0.01% |
75,631
-1,581
| -2% | -$65.1K |
|
|
TAHO
1654
DELISTED
Tahoe Resources Inc
TAHO
| $3.11M | ﹤0.01% |
173,335
-45,677
| -21% | -$818K |
|
1655
ASML
ASML
$320B
| $3.09M | ﹤0.01% |
31,308
-219,830
| -88% | -$21.7M |
|
1656
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.09M | ﹤0.01% |
44,425
-7,563
| -15% | -$526K |
|
|
ISS
1657
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.09M | ﹤0.01% |
627,193
+57,868
| +10% | +$285K |
|
|
TECD
1658
DELISTED
Tech Data Corp
TECD
| $3.08M | ﹤0.01% |
61,712
+2,034
| +3% | +$102K |
|
1659
Teleflex
TFX
$5.76B
| $3.08M | ﹤0.01% |
37,420
-3,349
| -8% | -$276K |
|
1660
Ubiquiti
UI
$36.6B
| $3.07M | ﹤0.01% |
91,487
-78,387
| -46% | -$2.63M |
|
|
ACRE
1661
Ares Commercial Real Estate
ACRE
$266M
| $3.07M | ﹤0.01% |
247,056
-965,585
| -80% | -$12M |
|
|
AMRN
1662
Amarin Corp
AMRN
$310M
| $3.07M | ﹤0.01% |
24,271
+10,519
| +76% | +$1.33M |
|
1663
Kemper
KMPR
$3.35B
| $3.07M | ﹤0.01% |
91,233
+17,896
| +24% | +$601K |
|
|
CRAY
1664
DELISTED
Cray, Inc.
CRAY
| $3.07M | ﹤0.01% |
127,412
+114,376
| +877% | +$2.75M |
|
|
HOS
1665
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.06M | ﹤0.01% |
53,329
+7,652
| +17% | +$440K |
|
|
KATE
1666
DELISTED
Kate Spade & Company
KATE
| $3.06M | ﹤0.01% |
121,800
+46,621
| +62% | +$1.17M |
|
|
RP
1667
DELISTED
RealPage, Inc.
RP
| $3.06M | ﹤0.01% |
132,304
-71,321
| -35% | -$1.65M |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $3.06M | ﹤0.01% |
94,841
+39,847
| +72% | +$1.28M |
|
|
CPL
1669
DELISTED
CPFL Energia S.A.
CPL
| $3.05M | ﹤0.01% |
186,825
-14,176
| -7% | -$231K |
|
|
CY
1670
DELISTED
Cypress Semiconductor
CY
| $3.05M | ﹤0.01% |
325,939
+183,358
| +129% | +$1.71M |
|
|
SAFM
1671
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | ﹤0.01% |
46,568
-45,899
| -50% | -$2.99M |
|
|
EEQ
1672
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.03M | ﹤0.01% |
165,628
+45,969
| +38% | +$841K |
|
1673
Telephone and Data Systems
TDS
$4.51B
| $3.03M | ﹤0.01% |
102,351
-45,491
| -31% | -$1.34M |
|
1674
iShares US Regional Banks ETF
IAT
$651M
| $3.01M | ﹤0.01% |
101,074
+41,697
| +70% | +$1.24M |
|
1675
ASE Group
ASX
$24B
| $3.01M | ﹤0.01% |
629,512
-458,170
| -42% | -$2.19M |
|