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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.11M | ﹤0.01% |
33,112
-17,203
| -34% | -$1.1M |
|
1927
Sanmina
SANM
$6.24B
| $2.11M | ﹤0.01% |
120,473
+20,871
| +21% | +$365K |
|
1928
Ethan Allen Interiors
ETD
$742M
| $2.1M | ﹤0.01% |
75,397
+25,731
| +52% | +$717K |
|
|
RFP
1929
DELISTED
Resolute Forest Products Inc.
RFP
| $2.1M | ﹤0.01% |
158,820
-64,904
| -29% | -$858K |
|
|
AVTA
1930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | ﹤0.01% |
91,327
+30,507
| +50% | +$701K |
|
1931
iShares US Energy ETF
IYE
$1.15B
| $2.1M | ﹤0.01% |
44,524
-50,857
| -53% | -$2.4M |
|
1932
Orthofix Medical
OFIX
$589M
| $2.1M | ﹤0.01% |
100,983
+12,174
| +14% | +$253K |
|
1933
Rollins
ROL
$27.8B
| $2.09M | ﹤0.01% |
266,058
+94,736
| +55% | +$744K |
|
1934
Fresh Del Monte Produce
FDP
$1.71B
| $2.09M | ﹤0.01% |
70,319
+52,811
| +302% | +$1.57M |
|
|
JIVE
1935
DELISTED
Jive Software, Inc.
JIVE
| $2.09M | ﹤0.01% |
166,916
-10,986
| -6% | -$137K |
|
1936
Chemed
CHE
$6.5B
| $2.08M | ﹤0.01% |
29,151
+22,151
| +316% | +$1.58M |
|
|
SDR
1937
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $2.08M | ﹤0.01% |
159,147
+28,598
| +22% | +$374K |
|
1938
Vishay Precision Group
VPG
$416M
| $2.08M | ﹤0.01% |
142,856
+49,340
| +53% | +$718K |
|
1939
Accuray
ARAY
$177M
| $2.08M | ﹤0.01% |
281,285
+218,598
| +349% | +$1.61M |
|
1940
Sprouts Farmers Market
SFM
$13.3B
| $2.07M | ﹤0.01% |
+46,693
| New | +$2.07M |
|
|
WAGE
1941
DELISTED
WageWorks, Inc.
WAGE
| $2.07M | ﹤0.01% |
41,017
-14,263
| -26% | -$720K |
|
|
ANH
1942
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.06M | ﹤0.01% |
427,135
-232,048
| -35% | -$1.12M |
|
|
CXA
1943
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.06M | ﹤0.01% |
90,647
+24,741
| +38% | +$563K |
|
1944
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.05M | ﹤0.01% |
48,548
-67,777
| -58% | -$2.87M |
|
1945
Vail Resorts
MTN
$5.33B
| $2.05M | ﹤0.01% |
29,597
-4,025
| -12% | -$279K |
|
|
NES
1946
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.05M | ﹤0.01% |
89,502
+71,061
| +385% | +$1.63M |
|
|
FINL
1947
DELISTED
Finish Line
FINL
| $2.05M | ﹤0.01% |
82,271
+22,674
| +38% | +$564K |
|
1948
Rambus
RMBS
$9.26B
| $2.04M | ﹤0.01% |
217,176
+76,759
| +55% | +$721K |
|
1949
Mine Safety
MSA
$6.63B
| $2.04M | ﹤0.01% |
39,457
+715
| +2% | +$36.9K |
|
1950
Albany International
AIN
$1.71B
| $2.04M | ﹤0.01% |
56,743
-7,462
| -12% | -$268K |
|