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 | |
|---|---|---|---|---|---|---|
|
SEMG
1726
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.84M | ﹤0.01% |
49,750
+13,578
| +38% | +$774K |
|
1727
iShares US Financial Services ETF
IYG
$1.93B
| $2.84M | ﹤0.01% |
114,777
+93,357
| +436% | +$2.31M |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $2.83M | ﹤0.01% |
218,111
+2,477
| +1% | +$32.1K |
|
|
MDAS
1729
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.82M | ﹤0.01% |
111,146
-29,197
| -21% | -$742K |
|
|
BBG
1730
DELISTED
Bill Barrett Corp
BBG
| $2.82M | ﹤0.01% |
112,264
+27,152
| +32% | +$682K |
|
|
HERO
1731
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.82M | ﹤0.01% |
382,690
+40,091
| +12% | +$295K |
|
1732
Nice
NICE
$8.82B
| $2.82M | ﹤0.01% |
68,089
+1,788
| +3% | +$73.9K |
|
1733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.82M | ﹤0.01% |
43,438
+20,903
| +93% | +$1.35M |
|
|
ENOC
1734
DELISTED
EnerNOC, Inc.
ENOC
| $2.81M | ﹤0.01% |
187,808
-4,973
| -3% | -$74.5K |
|
1735
Cabot Corp
CBT
$4.2B
| $2.81M | ﹤0.01% |
65,834
-3,919
| -6% | -$167K |
|
1736
Modine Manufacturing
MOD
$7.86B
| $2.81M | ﹤0.01% |
191,964
-34,779
| -15% | -$509K |
|
1737
Semtech
SMTC
$5.23B
| $2.81M | ﹤0.01% |
93,643
+18,134
| +24% | +$544K |
|
|
WCG
1738
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | ﹤0.01% |
40,239
-17,248
| -30% | -$1.2M |
|
|
BRW
1739
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.8M | ﹤0.01% |
231,311
-37,765
| -14% | -$458K |
|
1740
Universal Insurance Holdings
UVE
$719M
| $2.8M | ﹤0.01% |
396,995
+9,690
| +3% | +$68.3K |
|
1741
iShares US Telecommunications ETF
IYZ
$607M
| $2.8M | ﹤0.01% |
101,416
-157,746
| -61% | -$4.35M |
|
|
ARUN
1742
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.8M | ﹤0.01% |
167,939
-48,067
| -22% | -$800K |
|
1743
Boyd Gaming
BYD
$6.79B
| $2.79M | ﹤0.01% |
197,403
+441
| +0.2% | +$6.24K |
|
1744
Adeia
ADEA
$1.71B
| $2.78M | ﹤0.01% |
543,900
+380,789
| +233% | +$1.95M |
|
|
SZYM
1745
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.78M | ﹤0.01% |
257,676
+62,430
| +32% | +$673K |
|
|
ETW
1746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.77M | ﹤0.01% |
244,256
+61,006
| +33% | +$692K |
|
1747
LiveRamp
RAMP
$1.73B
| $2.76M | ﹤0.01% |
97,193
+1,249
| +1% | +$35.5K |
|
|
SPRD
1748
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.76M | ﹤0.01% |
90,606
-561,130
| -86% | -$17.1M |
|
1749
GATX Corp
GATX
$6.05B
| $2.76M | ﹤0.01% |
58,034
-12,388
| -18% | -$589K |
|
|
DLLR
1750
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.76M | ﹤0.01% |
250,597
+125,195
| +100% | +$1.38M |
|