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 | |
|---|---|---|---|---|---|---|
1876
Moog
MOG.A
$6.27B
| $2.24M | ﹤0.01% |
38,195
+21,837
| +133% | +$1.28M |
|
|
SCTY
1877
DELISTED
SolarCity Corporation
SCTY
| $2.24M | ﹤0.01% |
64,736
+44,854
| +226% | +$1.55M |
|
1878
OFG Bancorp
OFG
$1.95B
| $2.24M | ﹤0.01% |
138,171
+82,243
| +147% | +$1.33M |
|
1879
Plexus
PLXS
$3.73B
| $2.24M | ﹤0.01% |
60,142
+31,873
| +113% | +$1.18M |
|
|
TFM
1880
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.23M | ﹤0.01% |
47,160
+64
| +0.1% | +$3.03K |
|
1881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.23M | ﹤0.01% |
45,869
+5,634
| +14% | +$274K |
|
|
FSL
1882
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.23M | ﹤0.01% |
133,648
-59,661
| -31% | -$994K |
|
|
VOLC
1883
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.23M | ﹤0.01% |
92,927
-59,149
| -39% | -$1.42M |
|
|
BECN
1884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
59,809
-150,010
| -71% | -$5.53M |
|
|
FDML
1885
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.21M | ﹤0.01% |
131,309
+73,641
| +128% | +$1.24M |
|
|
FBC
1886
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.2M | ﹤0.01% |
149,160
+77,536
| +108% | +$1.14M |
|
1887
Nelnet
NNI
$4.46B
| $2.19M | ﹤0.01% |
56,984
+5,702
| +11% | +$219K |
|
|
PVA
1888
DELISTED
PENN VIRGINIA CORP
PVA
| $2.19M | ﹤0.01% |
329,648
+86,124
| +35% | +$573K |
|
|
PFPT
1889
DELISTED
Proofpoint, Inc.
PFPT
| $2.19M | ﹤0.01% |
68,225
-3,158
| -4% | -$101K |
|
1890
Entravision Communication
EVC
$226M
| $2.19M | ﹤0.01% |
371,169
+332,843
| +868% | +$1.96M |
|
1891
Pool Corp
POOL
$12.2B
| $2.19M | ﹤0.01% |
39,043
+9,685
| +33% | +$543K |
|
|
AKRX
1892
DELISTED
Akorn, Inc.
AKRX
| $2.19M | ﹤0.01% |
111,221
+32,929
| +42% | +$648K |
|
|
GK
1893
DELISTED
G&K Services Inc
GK
| $2.19M | ﹤0.01% |
36,229
-9,336
| -20% | -$564K |
|
1894
American States Water
AWR
$2.82B
| $2.19M | ﹤0.01% |
79,265
+55,457
| +233% | +$1.53M |
|
1895
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.18M | ﹤0.01% |
23,839
-507
| -2% | -$46.4K |
|
|
HOME
1896
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.18M | ﹤0.01% |
+173,421
| New | +$2.18M |
|
1897
Altisource Portfolio Solutions
ASPS
$123M
| $2.18M | ﹤0.01% |
1,947
-9
| -0.5% | -$10.1K |
|
1898
VanEck Steel ETF
SLX
$82.3M
| $2.18M | ﹤0.01% |
48,496
-86,717
| -64% | -$3.89M |
|
|
ACH
1899
DELISTED
Alum Corp of China Limited
ACH
| $2.17M | ﹤0.01% |
235,881
+29,205
| +14% | +$269K |
|
|
HCOM
1900
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.17M | ﹤0.01% |
81,679
-69,753
| -46% | -$1.85M |
|