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 | |
|---|---|---|---|---|---|---|
|
HF
2026
DELISTED
HFF Inc.
HF
| $1.85M | ﹤0.01% |
78,611
+14,323
| +22% | +$337K |
|
|
ACOR
2027
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.84M | ﹤0.01% |
448
+190
| +74% | +$780K |
|
2028
iShares MSCI Canada ETF
EWC
$3.29B
| $1.84M | ﹤0.01% |
64,837
-289,231
| -82% | -$8.19M |
|
2029
Palo Alto Networks
PANW
$135B
| $1.83M | ﹤0.01% |
240,090
-403,950
| -63% | -$3.08M |
|
|
FCS
2030
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.83M | ﹤0.01% |
131,949
+14,627
| +12% | +$203K |
|
2031
Clearwater Paper
CLW
$344M
| $1.83M | ﹤0.01% |
38,305
+16,204
| +73% | +$774K |
|
|
TYG
2032
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.83M | ﹤0.01% |
9,955
-173
| -2% | -$31.8K |
|
2033
Littelfuse
LFUS
$6.51B
| $1.83M | ﹤0.01% |
23,351
+13,954
| +148% | +$1.09M |
|
|
GAME
2034
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.83M | ﹤0.01% |
466,801
-51,608
| -10% | -$202K |
|
2035
Commercial Vehicle Group
CVGI
$70.6M
| $1.82M | ﹤0.01% |
229,433
+206,476
| +899% | +$1.64M |
|
2036
Horace Mann Educators
HMN
$1.91B
| $1.82M | ﹤0.01% |
64,215
+46,506
| +263% | +$1.32M |
|
|
AEPI
2037
DELISTED
AEP Industries Inc
AEPI
| $1.82M | ﹤0.01% |
24,513
+19,883
| +429% | +$1.48M |
|
|
AAWW
2038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | ﹤0.01% |
39,381
+32,004
| +434% | +$1.47M |
|
2039
Canadian Solar
CSIQ
$804M
| $1.81M | ﹤0.01% |
106,600
+58,715
| +123% | +$997K |
|
2040
Diageo
DEO
$55.8B
| $1.81M | ﹤0.01% |
14,243
-21,275
| -60% | -$2.7M |
|
2041
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.81M | ﹤0.01% |
151,373
| – | – |
|
2042
DHT Holdings
DHT
$2.05B
| $1.81M | ﹤0.01% |
413,827
+152,298
| +58% | +$665K |
|
2043
Genie Energy
GNE
$398M
| $1.81M | ﹤0.01% |
184,462
+37,390
| +25% | +$366K |
|
2044
Simpson Manufacturing
SSD
$7.84B
| $1.8M | ﹤0.01% |
55,348
+38,616
| +231% | +$1.26M |
|
|
FMBI
2045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | ﹤0.01% |
119,405
+69,525
| +139% | +$1.05M |
|
2046
Credit Acceptance
CACC
$5.64B
| $1.79M | ﹤0.01% |
16,117
+5,500
| +52% | +$610K |
|
2047
Old National Bancorp
ONB
$8.64B
| $1.79M | ﹤0.01% |
125,836
-16,541
| -12% | -$235K |
|
2048
VirnetX
VHC
$72.4M
| $1.78M | ﹤0.01% |
4,373
-26,134
| -86% | -$10.7M |
|
2049
Westlake Corp
WLK
$11.1B
| $1.78M | ﹤0.01% |
34,090
+1,056
| +3% | +$55.3K |
|
|
KNGT
2050
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.78M | ﹤0.01% |
107,790
+19,307
| +22% | +$319K |
|