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 | |
|---|---|---|---|---|---|---|
|
CCEC
1751
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.75M | ﹤0.01% |
43,697
+31,313
| +253% | +$1.97M |
|
|
AMTG
1752
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.75M | ﹤0.01% |
188,409
-118,704
| -39% | -$1.73M |
|
1753
Sensient Technologies
SXT
$4.52B
| $2.75M | ﹤0.01% |
57,316
-14,068
| -20% | -$674K |
|
|
SP
1754
DELISTED
SP Plus Corporation
SP
| $2.74M | ﹤0.01% |
102,050
+2,314
| +2% | +$62.2K |
|
1755
Capitol Federal Financial
CFFN
$839M
| $2.74M | ﹤0.01% |
220,718
-86,426
| -28% | -$1.07M |
|
|
JASO
1756
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.74M | ﹤0.01% |
+269,244
| New | +$2.74M |
|
|
RUSL
1757
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.74M | ﹤0.01% |
8,333
| – | – |
|
1758
Fresenius Medical Care
FMS
$14.7B
| $2.73M | ﹤0.01% |
84,361
+49,372
| +141% | +$1.6M |
|
1759
MillerKnoll
MLKN
$1.4B
| $2.73M | ﹤0.01% |
93,629
+33,581
| +56% | +$980K |
|
1760
Sabra Healthcare REIT
SBRA
$4.57B
| $2.73M | ﹤0.01% |
118,537
+67,938
| +134% | +$1.56M |
|
|
EBIX
1761
DELISTED
Ebix Inc
EBIX
| $2.72M | ﹤0.01% |
273,940
+190,178
| +227% | +$1.89M |
|
|
PDCE
1762
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | ﹤0.01% |
45,638
-5,281
| -10% | -$314K |
|
1763
Angi Inc
ANGI
$760M
| $2.72M | ﹤0.01% |
12,075
-8,232
| -41% | -$1.85M |
|
1764
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.71M | ﹤0.01% |
86,483
-5,746
| -6% | -$180K |
|
|
ARO
1765
DELISTED
AEROPOSTALE INC
ARO
| $2.7M | ﹤0.01% |
286,942
+202,746
| +241% | +$1.91M |
|
|
IRF
1766
DELISTED
INTL RECTIFIER CORP
IRF
| $2.7M | ﹤0.01% |
108,829
-2,702
| -2% | -$66.9K |
|
1767
iShares US Home Construction ETF
ITB
$3.26B
| $2.69M | ﹤0.01% |
120,367
-355,537
| -75% | -$7.94M |
|
|
VTA
1768
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.68M | ﹤0.01% |
208,740
-34,431
| -14% | -$443K |
|
1769
Fair Isaac
FICO
$37.1B
| $2.68M | ﹤0.01% |
48,424
-8,206
| -14% | -$454K |
|
1770
Jack in the Box
JACK
$350M
| $2.67M | ﹤0.01% |
66,821
+40,657
| +155% | +$1.63M |
|
1771
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.67M | ﹤0.01% |
61,575
+23,289
| +61% | +$1.01M |
|
|
EOX
1772
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.67M | ﹤0.01% |
18,536
+16,569
| +842% | +$2.38M |
|
|
OA
1773
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | ﹤0.01% |
27,278
+2,410
| +10% | +$235K |
|
1774
Spirit AeroSystems
SPR
$4.54B
| $2.66M | ﹤0.01% |
109,624
-16,540
| -13% | -$401K |
|
|
HT
1775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.66M | ﹤0.01% |
118,810
-41,172
| -26% | -$920K |
|