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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.01M | ﹤0.01% |
138,885
+64,347
| +86% | +$1.39M |
|
1677
EnerSys
ENS
$4B
| $3.01M | ﹤0.01% |
49,587
-6,434
| -11% | -$390K |
|
1678
ON Semiconductor
ON
$19.7B
| $3.01M | ﹤0.01% |
411,126
-43,662
| -10% | -$319K |
|
|
BIG
1679
DELISTED
Big Lots, Inc.
BIG
| $3.01M | ﹤0.01% |
81,022
-79,065
| -49% | -$2.93M |
|
1680
Gorman-Rupp
GRC
$1.13B
| $3M | ﹤0.01% |
93,419
-39,285
| -30% | -$1.26M |
|
|
MDSO
1681
DELISTED
Medidata Solutions, Inc.
MDSO
| $3M | ﹤0.01% |
60,566
+17,142
| +39% | +$848K |
|
|
YZC
1682
DELISTED
Yanzhou Coal Mining
YZC
| $3M | ﹤0.01% |
313,252
-99,719
| -24% | -$953K |
|
1683
Greif
GEF
$3.59B
| $2.99M | ﹤0.01% |
61,084
+19,558
| +47% | +$959K |
|
1684
Sarepta Therapeutics
SRPT
$1.82B
| $2.99M | ﹤0.01% |
63,357
+12,053
| +23% | +$569K |
|
|
FRAN
1685
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | ﹤0.01% |
13,366
+11,493
| +614% | +$2.57M |
|
|
UNT
1686
DELISTED
UNIT Corporation
UNT
| $2.98M | ﹤0.01% |
64,071
-18,523
| -22% | -$861K |
|
1687
Dine Brands
DIN
$368M
| $2.98M | ﹤0.01% |
43,166
+14,987
| +53% | +$1.03M |
|
1688
BHP
BHP
$137B
| $2.98M | ﹤0.01% |
52,940
-166,473
| -76% | -$9.36M |
|
1689
Cinemark Holdings
CNK
$3.25B
| $2.98M | ﹤0.01% |
93,795
-35,497
| -27% | -$1.13M |
|
|
HTWR
1690
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.98M | ﹤0.01% |
40,654
+30,322
| +293% | +$2.22M |
|
1691
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.97M | ﹤0.01% |
57,725
+433
| +0.8% | +$22.3K |
|
1692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.96M | ﹤0.01% |
133,656
+79,098
| +145% | +$1.75M |
|
1693
National Beverage
FIZZ
$3.67B
| $2.96M | ﹤0.01% |
331,524
-15,400
| -4% | -$138K |
|
|
XCO
1694
DELISTED
Exco Resources
XCO
| $2.96M | ﹤0.01% |
29,612
+12,956
| +78% | +$1.3M |
|
|
WNR
1695
DELISTED
Western Refining Inc
WNR
| $2.96M | ﹤0.01% |
98,536
+40,652
| +70% | +$1.22M |
|
|
MCEP
1696
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.96M | ﹤0.01% |
6,325
-1,166
| -16% | -$545K |
|
|
EFC
1697
Ellington Financial
EFC
$1.34B
| $2.96M | ﹤0.01% |
131,616
-5,102
| -4% | -$115K |
|
1698
Prosperity Bancshares
PB
$6.44B
| $2.95M | ﹤0.01% |
47,754
-1,688
| -3% | -$104K |
|
1699
Virtus Investment Partners
VRTS
$1.34B
| $2.95M | ﹤0.01% |
18,109
-9,387
| -34% | -$1.53M |
|
1700
Gyrodyne
GYRO
$22M
| $2.94M | ﹤0.01% |
3,536
-136
| -4% | -$113K |
|