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 | |
|---|---|---|---|---|---|---|
|
MIC
1776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | ﹤0.01% |
49,412
-5,722
| -10% | -$306K |
|
1777
Hovnanian Enterprises
HOV
$895M
| $2.64M | ﹤0.01% |
20,168
+5,398
| +37% | +$706K |
|
1778
Andersons Inc
ANDE
$1.38B
| $2.63M | ﹤0.01% |
56,456
+40,871
| +262% | +$1.9M |
|
1779
Option Care Health
OPCH
$4.62B
| $2.62M | ﹤0.01% |
74,698
+43,508
| +139% | +$1.53M |
|
|
UTX.PRA
1780
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.62M | ﹤0.01% |
40,400
-60,600
| -60% | -$3.93M |
|
1781
iShares MSCI China ETF
MCHI
$8.25B
| $2.62M | ﹤0.01% |
56,800
+25,250
| +80% | +$1.16M |
|
1782
Murphy USA
MUSA
$7.53B
| $2.61M | ﹤0.01% |
+64,638
| New | +$2.61M |
|
|
MDCO
1783
DELISTED
Medicines Co
MDCO
| $2.61M | ﹤0.01% |
77,833
+16,568
| +27% | +$555K |
|
|
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.6M | ﹤0.01% |
119,866
+54,491
| +83% | +$1.18M |
|
1785
Applied Industrial Technologies
AIT
$9.94B
| $2.6M | ﹤0.01% |
50,535
+21,515
| +74% | +$1.11M |
|
|
ITC
1786
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | ﹤0.01% |
82,836
+105
| +0.1% | +$3.29K |
|
|
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.59M | ﹤0.01% |
159,657
-107,639
| -40% | -$1.75M |
|
|
VE
1788
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.59M | ﹤0.01% |
151,043
+140,954
| +1,397% | +$2.41M |
|
|
FNGN
1789
DELISTED
Financial Engines, Inc.
FNGN
| $2.59M | ﹤0.01% |
43,490
+16,182
| +59% | +$962K |
|
1790
West Pharmaceutical
WST
$18.2B
| $2.58M | ﹤0.01% |
62,585
+26,917
| +75% | +$1.11M |
|
|
KKD
1791
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.57M | ﹤0.01% |
132,916
-174,890
| -57% | -$3.38M |
|
|
GDP
1792
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.57M | ﹤0.01% |
105,754
-3,197
| -3% | -$77.7K |
|
1793
VanEck Short Muni ETF
SMB
$286M
| $2.56M | ﹤0.01% |
146,415
-2,310
| -2% | -$40.5K |
|
|
PVTB
1794
DELISTED
PrivateBancorp Inc
PVTB
| $2.56M | ﹤0.01% |
119,756
+50,649
| +73% | +$1.08M |
|
1795
Heartland Express
HTLD
$656M
| $2.56M | ﹤0.01% |
180,058
+92,181
| +105% | +$1.31M |
|
1796
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.55M | ﹤0.01% |
57,087
-89,243
| -61% | -$3.98M |
|
1797
Urban One Class D
UONEK
$34.6M
| $2.55M | ﹤0.01% |
947,253
-31
| -0% | -$83 |
|
|
SGI
1798
Somnigroup International Inc.
SGI
$17.6B
| $2.55M | ﹤0.01% |
231,692
-46,492
| -17% | -$511K |
|
1799
Kosmos Energy
KOS
$799M
| $2.55M | ﹤0.01% |
247,565
+68,709
| +38% | +$706K |
|
1800
John B. Sanfilippo & Son
JBSS
$737M
| $2.54M | ﹤0.01% |
109,593
-12,049
| -10% | -$279K |
|