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 | |
|---|---|---|---|---|---|---|
1951
Comscore
SCOR
$34.1M
| $2.04M | ﹤0.01% |
3,513
+2,691
| +327% | +$1.56M |
|
|
TVTY
1952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.02M | ﹤0.01% |
109,334
+80,269
| +276% | +$1.49M |
|
|
SIR
1953
DELISTED
SELECT INCOME REIT
SIR
| $2.02M | ﹤0.01% |
178,431
+81,746
| +85% | +$927K |
|
1954
Mueller Water Products
MWA
$3.91B
| $2.02M | ﹤0.01% |
252,415
-134,203
| -35% | -$1.07M |
|
|
GOV
1955
DELISTED
Government Properties Income Trust
GOV
| $2.02M | ﹤0.01% |
84,285
+6,849
| +9% | +$164K |
|
|
RPT
1956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
130,871
+201
| +0.2% | +$3.1K |
|
|
NHS
1957
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.01M | ﹤0.01% |
+154,225
| New | +$2.01M |
|
|
DGI
1958
DELISTED
DigitalGlobe Inc.
DGI
| $2.01M | ﹤0.01% |
63,727
-4,450
| -7% | -$141K |
|
1959
American Axle
AXL
$697M
| $2.01M | ﹤0.01% |
102,089
+48,777
| +91% | +$962K |
|
|
SONC
1960
DELISTED
Sonic Corp
SONC
| $2.01M | ﹤0.01% |
113,418
+26,637
| +31% | +$473K |
|
1961
Nektar Therapeutics
NKTR
$926M
| $2.01M | ﹤0.01% |
12,840
-16,413
| -56% | -$2.57M |
|
1962
White Mountains Insurance
WTM
$4.54B
| $2.01M | ﹤0.01% |
3,538
-2,474
| -41% | -$1.4M |
|
1963
HNI Corp
HNI
$2.07B
| $2.01M | ﹤0.01% |
55,490
+8,169
| +17% | +$295K |
|
1964
Century Aluminum
CENX
$2.44B
| $2M | ﹤0.01% |
248,887
+181,120
| +267% | +$1.45M |
|
|
MAGN
1965
Magnera Corporation
MAGN
$393M
| $1.99M | ﹤0.01% |
5,664
+4,299
| +315% | +$1.51M |
|
|
UTIW
1966
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.99M | ﹤0.01% |
132,008
-18,549
| -12% | -$280K |
|
1967
Enovis
ENOV
$1.81B
| $1.99M | ﹤0.01% |
20,465
-2,411
| -11% | -$234K |
|
1968
International Bancshares
IBOC
$4.39B
| $1.99M | ﹤0.01% |
92,064
+20,095
| +28% | +$434K |
|
1969
Biglari Holdings Class B
BH
$943M
| $1.99M | ﹤0.01% |
7,783
+5,867
| +306% | +$1.5M |
|
|
EE
1970
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
59,275
+20,534
| +53% | +$686K |
|
1971
Silicon Laboratories
SLAB
$4.39B
| $1.98M | ﹤0.01% |
46,314
+5,827
| +14% | +$249K |
|
|
VIIX
1972
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.98M | ﹤0.01% |
+994
| New | +$1.98M |
|
|
FCH
1973
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | ﹤0.01% |
320,434
-21,155
| -6% | -$130K |
|
1974
Penske Automotive Group
PAG
$11.9B
| $1.97M | ﹤0.01% |
46,164
-53,011
| -53% | -$2.26M |
|
|
IMGN
1975
DELISTED
Immunogen Inc
IMGN
| $1.97M | ﹤0.01% |
115,901
+57,703
| +99% | +$982K |
|