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 | |
|---|---|---|---|---|---|---|
1901
Northwest Bancshares
NWBI
$1.83B
| $2.17M | ﹤0.01% |
163,940
-31,977
| -16% | -$422K |
|
|
SAVE
1902
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
63,179
+7,533
| +14% | +$258K |
|
1903
National Grid
NGG
$71B
| $2.16M | ﹤0.01% |
37,338
-11,254
| -23% | -$650K |
|
|
THOR
1904
DELISTED
THORATEC CORPORATION
THOR
| $2.15M | ﹤0.01% |
57,766
-104,733
| -64% | -$3.91M |
|
1905
Crocs
CROX
$4.23B
| $2.15M | ﹤0.01% |
158,298
+88,913
| +128% | +$1.21M |
|
1906
ArcBest
ARCB
$1.6B
| $2.15M | ﹤0.01% |
83,802
+63,387
| +310% | +$1.63M |
|
|
ESGR
1907
DELISTED
Enstar Group
ESGR
| $2.15M | ﹤0.01% |
15,728
-1,622
| -9% | -$222K |
|
|
BWLD
1908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | ﹤0.01% |
19,328
-36,660
| -65% | -$4.08M |
|
1909
Texas Capital Bancshares
TCBI
$3.98B
| $2.15M | ﹤0.01% |
46,800
+7,959
| +20% | +$365K |
|
|
CLD
1910
DELISTED
Cloud Peak Energy Inc
CLD
| $2.15M | ﹤0.01% |
146,452
+101,073
| +223% | +$1.48M |
|
1911
Boston Beer
SAM
$2.36B
| $2.15M | ﹤0.01% |
8,785
+3,933
| +81% | +$960K |
|
|
DANG
1912
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.15M | ﹤0.01% |
204,690
+110,216
| +117% | +$1.15M |
|
|
ICON
1913
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.14M | ﹤0.01% |
6,450
-1,573
| -20% | -$523K |
|
|
DF
1914
DELISTED
Dean Foods Company
DF
| $2.14M | ﹤0.01% |
110,999
-195,279
| -64% | -$3.77M |
|
|
ANR
1915
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.14M | ﹤0.01% |
359,619
-43,350
| -11% | -$258K |
|
|
TNH
1916
DELISTED
Terra Nitrogen
TNH
| $2.14M | ﹤0.01% |
10,563
+2,277
| +27% | +$462K |
|
|
ININ
1917
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.14M | ﹤0.01% |
33,612
+15,196
| +83% | +$965K |
|
|
VIVO
1918
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | ﹤0.01% |
90,294
-20,808
| -19% | -$492K |
|
|
AUXL
1919
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.12M | ﹤0.01% |
116,433
-6,353
| -5% | -$116K |
|
1920
ABM Industries
ABM
$2.8B
| $2.11M | ﹤0.01% |
79,330
+25,371
| +47% | +$675K |
|
1921
Celldex Therapeutics
CLDX
$1.62B
| $2.11M | ﹤0.01% |
3,975
-1,826
| -31% | -$970K |
|
1922
iShares MSCI Australia ETF
EWA
$1.55B
| $2.11M | ﹤0.01% |
83,568
-89,276
| -52% | -$2.26M |
|
|
RDA
1923
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.11M | ﹤0.01% |
138,106
-7,822
| -5% | -$120K |
|
1924
New Oriental
EDU
$8.79B
| $2.11M | ﹤0.01% |
84,739
+26,519
| +46% | +$660K |
|
1925
Dolby
DLB
$6.85B
| $2.11M | ﹤0.01% |
61,112
-4,291
| -7% | -$148K |
|