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 | |
|---|---|---|---|---|---|---|
|
RTK
1801
DELISTED
Rentech, Inc.
RTK
| $2.53M | ﹤0.01% |
128,009
-11,601
| -8% | -$230K |
|
|
RGC
1802
DELISTED
Regal Entertainment Group
RGC
| $2.53M | ﹤0.01% |
133,336
-36,840
| -22% | -$699K |
|
|
IRC
1803
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.52M | ﹤0.01% |
245,855
-149,214
| -38% | -$1.53M |
|
|
IDTI
1804
DELISTED
Integrated Device Technology I
IDTI
| $2.51M | ﹤0.01% |
266,694
+10,752
| +4% | +$101K |
|
1805
CVR Partners
UAN
$930M
| $2.5M | ﹤0.01% |
14,127
-74,065
| -84% | -$13.1M |
|
1806
Portland General Electric
POR
$4.66B
| $2.5M | ﹤0.01% |
88,472
+7,083
| +9% | +$200K |
|
1807
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.5M | ﹤0.01% |
87,000
-10
| -0% | -$287 |
|
1808
PLDT
PHI
$4.22B
| $2.5M | ﹤0.01% |
36,780
-8,747
| -19% | -$594K |
|
|
CLC
1809
DELISTED
Clarcor
CLC
| $2.49M | ﹤0.01% |
44,903
+5,605
| +14% | +$311K |
|
|
LCC
1810
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.49M | ﹤0.01% |
131,225
-431,961
| -77% | -$8.19M |
|
1811
Benchmark Electronics
BHE
$1.41B
| $2.48M | ﹤0.01% |
108,500
-64,281
| -37% | -$1.47M |
|
1812
Gogo Inc
GOGO
$1.31B
| $2.48M | ﹤0.01% |
+139,552
| New | +$2.48M |
|
|
IFN
1813
India Fund
IFN
$600M
| $2.47M | ﹤0.01% |
+129,065
| New | +$2.47M |
|
|
USG
1814
DELISTED
Usg
USG
| $2.47M | ﹤0.01% |
86,364
-10,559
| -11% | -$302K |
|
|
SFY
1815
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.47M | ﹤0.01% |
216,083
+72,655
| +51% | +$830K |
|
|
SYA
1816
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.47M | ﹤0.01% |
138,393
+69,081
| +100% | +$1.23M |
|
|
LOCK
1817
DELISTED
LifeLock, Inc.
LOCK
| $2.46M | ﹤0.01% |
166,145
+118,824
| +251% | +$1.76M |
|
1818
Red Robin
RRGB
$121M
| $2.45M | ﹤0.01% |
34,502
+8,000
| +30% | +$569K |
|
|
HPI
1819
John Hancock Preferred Income Fund
HPI
$446M
| $2.45M | ﹤0.01% |
127,051
-541
| -0.4% | -$10.4K |
|
|
IMPV
1820
DELISTED
Imperva, Inc.
IMPV
| $2.44M | ﹤0.01% |
58,097
+7,646
| +15% | +$321K |
|
1821
Buckle
BKE
$3.04B
| $2.44M | ﹤0.01% |
46,202
+2,811
| +6% | +$148K |
|
|
EVF
1822
Eaton Vance Senior Income Trust
EVF
$100M
| $2.44M | ﹤0.01% |
346,700
+48,714
| +16% | +$342K |
|
1823
Silgan Holdings
SLGN
$4.71B
| $2.44M | ﹤0.01% |
103,670
+36,038
| +53% | +$847K |
|
1824
SLR Investment Corp
SLRC
$877M
| $2.44M | ﹤0.01% |
109,821
-376
| -0.3% | -$8.34K |
|
|
TXNM
1825
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | ﹤0.01% |
107,179
+18,832
| +21% | +$426K |
|