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 | |
|---|---|---|---|---|---|---|
|
DGIT
1851
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.35M | ﹤0.01% |
181,448
+95,410
| +111% | +$1.23M |
|
1852
Adtran
ADTN
$809M
| $2.34M | ﹤0.01% |
87,942
-31,225
| -26% | -$832K |
|
1853
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.34M | ﹤0.01% |
85,012
+41,616
| +96% | +$1.14M |
|
1854
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.34M | ﹤0.01% |
25,888
+3,439
| +15% | +$310K |
|
1855
InterDigital
IDCC
$8.33B
| $2.33M | ﹤0.01% |
62,430
+20,253
| +48% | +$757K |
|
1856
G-III Apparel Group
GIII
$1.12B
| $2.33M | ﹤0.01% |
85,376
-29,760
| -26% | -$812K |
|
1857
Vipshop
VIPS
$8.97B
| $2.33M | ﹤0.01% |
410,210
-943,980
| -70% | -$5.36M |
|
|
EROC
1858
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.33M | ﹤0.01% |
327,896
+80,733
| +33% | +$573K |
|
1859
H.B. Fuller
FUL
$3.33B
| $2.33M | ﹤0.01% |
51,461
+31,138
| +153% | +$1.41M |
|
|
CNL
1860
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.33M | ﹤0.01% |
51,851
+8,380
| +19% | +$376K |
|
1861
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.32M | ﹤0.01% |
48,692
-364,179
| -88% | -$17.4M |
|
|
PNK
1862
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.32M | ﹤0.01% |
92,569
+64,352
| +228% | +$1.61M |
|
|
LGCY
1863
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.31M | ﹤0.01% |
85,572
-15,848
| -16% | -$428K |
|
1864
ProShares Short S&P500
SH
$1.22B
| $2.3M | ﹤0.01% |
10,268
-2,577
| -20% | -$577K |
|
1865
Methode Electronics
MEI
$287M
| $2.3M | ﹤0.01% |
82,076
+25,248
| +44% | +$707K |
|
|
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | ﹤0.01% |
291,753
+212,369
| +268% | +$1.67M |
|
1867
Harmonic Inc
HLIT
$1.13B
| $2.29M | ﹤0.01% |
298,093
+140,809
| +90% | +$1.08M |
|
1868
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | ﹤0.01% |
29,001
-112,134
| -79% | -$8.78M |
|
|
HPP
1869
Hudson Pacific Properties
HPP
$1.11B
| $2.27M | ﹤0.01% |
116,744
+43,391
| +59% | +$844K |
|
|
DX
1870
Dynex Capital
DX
$1.63B
| $2.27M | ﹤0.01% |
86,190
+4,893
| +6% | +$129K |
|
|
OWW
1871
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.27M | ﹤0.01% |
235,369
+98,252
| +72% | +$946K |
|
1872
Matthews International
MATW
$763M
| $2.26M | ﹤0.01% |
59,368
+28,338
| +91% | +$1.08M |
|
|
CRR
1873
DELISTED
Carbo Ceramics Inc.
CRR
| $2.26M | ﹤0.01% |
22,790
-9,064
| -28% | -$898K |
|
|
IPXL
1874
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.24M | ﹤0.01% |
109,636
+43,777
| +66% | +$896K |
|
1875
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.24M | ﹤0.01% |
55,000
| – | – |
|