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 | |
|---|---|---|---|---|---|---|
|
NTLS
2051
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.78M | ﹤0.01% |
94,580
+64,387
| +213% | +$1.21M |
|
2052
Casey's General Stores
CASY
$20.6B
| $1.78M | ﹤0.01% |
24,205
+10,407
| +75% | +$764K |
|
2053
Cimpress
CMPR
$1.4B
| $1.78M | ﹤0.01% |
31,374
-7,953
| -20% | -$450K |
|
|
ATHN
2054
DELISTED
Athenahealth, Inc.
ATHN
| $1.77M | ﹤0.01% |
16,306
-20,420
| -56% | -$2.22M |
|
|
MDR
2055
DELISTED
McDermott International
MDR
| $1.77M | ﹤0.01% |
79,224
-46,527
| -37% | -$1.04M |
|
|
HIO
2056
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.77M | ﹤0.01% |
295,630
+8,800
| +3% | +$52.5K |
|
2057
Employers Holdings
EIG
$983M
| $1.76M | ﹤0.01% |
59,142
+22,959
| +63% | +$683K |
|
2058
Schwab US REIT ETF
SCHH
$8.43B
| $1.76M | ﹤0.01% |
113,812
+6,112
| +6% | +$94.4K |
|
|
MBFI
2059
DELISTED
MB Financial Corp
MBFI
| $1.76M | ﹤0.01% |
62,214
+31,124
| +100% | +$878K |
|
2060
Integer Holdings
ITGR
$3.55B
| $1.75M | ﹤0.01% |
56,277
+49,515
| +732% | +$1.54M |
|
|
FST
2061
DELISTED
FOREST OIL CORPORATION
FST
| $1.75M | ﹤0.01% |
286,252
-491,623
| -63% | -$3M |
|
|
RJET
2062
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.74M | ﹤0.01% |
146,569
+23,143
| +19% | +$275K |
|
2063
Insight Enterprises
NSIT
$3.9B
| $1.74M | ﹤0.01% |
92,145
+58,985
| +178% | +$1.12M |
|
2064
Progress Software
PRGS
$1.81B
| $1.74M | ﹤0.01% |
67,365
+21,423
| +47% | +$554K |
|
2065
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.74M | ﹤0.01% |
58,721
+43,013
| +274% | +$1.28M |
|
|
SHPG
2066
DELISTED
Shire pic
SHPG
| $1.74M | ﹤0.01% |
14,521
+6,913
| +91% | +$829K |
|
2067
Caleres
CAL
$503M
| $1.74M | ﹤0.01% |
74,108
+40,616
| +121% | +$954K |
|
2068
Fuel Tech
FTEK
$113M
| $1.74M | ﹤0.01% |
399,087
-25,368
| -6% | -$111K |
|
2069
RPC Inc
RES
$986M
| $1.74M | ﹤0.01% |
112,262
+64,686
| +136% | +$1M |
|
|
JBTM
2070
JBT Marel Corporation
JBTM
$7.14B
| $1.74M | ﹤0.01% |
69,794
+17,501
| +33% | +$436K |
|
|
PF
2071
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | ﹤0.01% |
65,387
+2,001
| +3% | +$52.9K |
|
2072
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.73M | ﹤0.01% |
73,823
+15,824
| +27% | +$370K |
|
2073
iShares MSCI Singapore ETF
EWS
$818M
| $1.72M | ﹤0.01% |
64,548
-72,710
| -53% | -$1.94M |
|
|
LTM
2074
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.72M | ﹤0.01% |
33,460
-2,559
| -7% | -$132K |
|
|
ESND
2075
DELISTED
Essendant Inc.
ESND
| $1.72M | ﹤0.01% |
39,612
+721
| +2% | +$31.3K |
|