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 | |
|---|---|---|---|---|---|---|
1826
Compass Minerals
CMP
$753M
| $2.43M | ﹤0.01% |
31,795
-465
| -1% | -$35.5K |
|
|
ITG
1827
DELISTED
Investment Technology Group Inc
ITG
| $2.43M | ﹤0.01% |
154,280
+54,612
| +55% | +$858K |
|
|
B
1828
DELISTED
Barnes Group Inc.
B
| $2.42M | ﹤0.01% |
69,399
+38,791
| +127% | +$1.35M |
|
1829
Telecom Argentina
TEO
$3.07B
| $2.42M | ﹤0.01% |
134,943
+116,652
| +638% | +$2.09M |
|
|
CAVM
1830
DELISTED
Cavium, Inc.
CAVM
| $2.42M | ﹤0.01% |
58,770
+17,587
| +43% | +$724K |
|
|
EFT
1831
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.42M | ﹤0.01% |
155,138
+14,071
| +10% | +$219K |
|
1832
CVR Energy
CVI
$3.13B
| $2.41M | ﹤0.01% |
62,652
-11,203
| -15% | -$431K |
|
1833
UMB Financial
UMBF
$9.16B
| $2.41M | ﹤0.01% |
44,409
+35,260
| +385% | +$1.92M |
|
|
DNKN
1834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | ﹤0.01% |
53,236
-37,268
| -41% | -$1.69M |
|
1835
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.41M | ﹤0.01% |
87,554
-34,746
| -28% | -$955K |
|
|
SYNT
1836
DELISTED
Syntel Inc
SYNT
| $2.41M | ﹤0.01% |
60,088
-54,342
| -47% | -$2.18M |
|
|
RFMD
1837
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | ﹤0.01% |
426,667
+156,551
| +58% | +$883K |
|
|
RVLT
1838
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.41M | ﹤0.01% |
94,332
+91,454
| +3,178% | +$2.33M |
|
1839
Ligand Pharmaceuticals
LGND
$3.23B
| $2.4M | ﹤0.01% |
89,007
+33,428
| +60% | +$902K |
|
1840
RH
RH
$4.08B
| $2.4M | ﹤0.01% |
37,850
+20,610
| +120% | +$1.31M |
|
|
AWAY
1841
DELISTED
HOMEAWAY INC COM
AWAY
| $2.4M | ﹤0.01% |
85,644
+38,664
| +82% | +$1.08M |
|
1842
Trustmark
TRMK
$2.43B
| $2.39M | ﹤0.01% |
93,505
+6,058
| +7% | +$155K |
|
1843
United Parks & Resorts
PRKS
$2.79B
| $2.39M | ﹤0.01% |
80,778
+56,290
| +230% | +$1.67M |
|
1844
Belden
BDC
$5.21B
| $2.39M | ﹤0.01% |
37,333
-9,323
| -20% | -$597K |
|
|
FFC
1845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.39M | ﹤0.01% |
+132,556
| New | +$2.39M |
|
1846
Viasat
VSAT
$4.1B
| $2.39M | ﹤0.01% |
37,479
-3,591
| -9% | -$229K |
|
1847
Idacorp
IDA
$6.77B
| $2.37M | ﹤0.01% |
49,035
+8,381
| +21% | +$406K |
|
|
CSR
1848
Centerspace
CSR
$979M
| $2.35M | ﹤0.01% |
28,505
+5,111
| +22% | +$422K |
|
|
AEGR
1849
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.35M | ﹤0.01% |
27,403
-7,557
| -22% | -$648K |
|
1850
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
93,564
+11,266
| +14% | +$283K |
|