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 | |
|---|---|---|---|---|---|---|
1701
Banco Santander
SAN
$149B
| $2.94M | ﹤0.01% |
396,256
+150,559
| +61% | +$1.12M |
|
|
CVG
1702
DELISTED
Convergys
CVG
| $2.94M | ﹤0.01% |
156,766
-62,063
| -28% | -$1.16M |
|
1703
Darling Ingredients
DAR
$4.97B
| $2.94M | ﹤0.01% |
138,718
-94,427
| -41% | -$2M |
|
|
HLSS
1704
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.94M | ﹤0.01% |
133,394
+55,163
| +71% | +$1.21M |
|
1705
Acadia Realty Trust
AKR
$2.64B
| $2.92M | ﹤0.01% |
118,458
-103,654
| -47% | -$2.56M |
|
|
AAT
1706
American Assets Trust
AAT
$1.27B
| $2.92M | ﹤0.01% |
95,812
-52,155
| -35% | -$1.59M |
|
1707
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.92M | ﹤0.01% |
44,810
-50,763
| -53% | -$3.31M |
|
|
CTCM
1708
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.92M | ﹤0.01% |
277,566
+34,653
| +14% | +$364K |
|
1709
iShares Morningstar Growth ETF
ILCG
$3B
| $2.91M | ﹤0.01% |
162,445
-38,900
| -19% | -$698K |
|
1710
VanEck Retail ETF
RTH
$263M
| $2.91M | ﹤0.01% |
52,550
+41,027
| +356% | +$2.27M |
|
1711
Zillow
ZG
$20.4B
| $2.89M | ﹤0.01% |
102,909
+65,178
| +173% | +$1.83M |
|
1712
Tidewater
TDW
$2.93B
| $2.89M | ﹤0.01% |
1,508
+19
| +1% | +$36.4K |
|
1713
TIM SA
TIMB
$10.3B
| $2.88M | ﹤0.01% |
122,412
+7,928
| +7% | +$187K |
|
|
RAD
1714
DELISTED
Rite Aid Corporation
RAD
| $2.88M | ﹤0.01% |
30,290
-25,480
| -46% | -$2.43M |
|
|
CVA
1715
DELISTED
Covanta Holding Corporation
CVA
| $2.88M | ﹤0.01% |
134,785
+81,136
| +151% | +$1.73M |
|
|
ENH
1716
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.87M | ﹤0.01% |
53,452
-1,127
| -2% | -$60.5K |
|
|
CSH
1717
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.87M | ﹤0.01% |
139,617
+78,064
| +127% | +$1.6M |
|
1718
New Jersey Resources
NJR
$4.74B
| $2.86M | ﹤0.01% |
130,104
+41,536
| +47% | +$914K |
|
|
AVK
1719
Advent Convertible and Income Fund
AVK
$561M
| $2.86M | ﹤0.01% |
166,934
-1,391
| -0.8% | -$23.8K |
|
|
SWC
1720
DELISTED
Stillwater Mining Co
SWC
| $2.85M | ﹤0.01% |
259,219
+125,189
| +93% | +$1.38M |
|
|
AAN.A
1721
DELISTED
AARON'S INC CL-A
AAN.A
| $2.85M | ﹤0.01% |
102,936
-12,003
| -10% | -$332K |
|
|
EXXI
1722
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.85M | ﹤0.01% |
94,344
-15,921
| -14% | -$481K |
|
|
PIR
1723
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | ﹤0.01% |
7,296
+2,253
| +45% | +$880K |
|
1724
Liquidity Services
LQDT
$849M
| $2.85M | ﹤0.01% |
85,009
-30,374
| -26% | -$1.02M |
|
1725
AngloGold Ashanti
AU
$33.5B
| $2.85M | ﹤0.01% |
214,337
-725,699
| -77% | -$9.64M |
|