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 | |
|---|---|---|---|---|---|---|
|
DRIV
2076
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.72M | ﹤0.01% |
96,107
+23,175
| +32% | +$414K |
|
2077
CNA Financial
CNA
$12.9B
| $1.72M | ﹤0.01% |
44,933
-28,848
| -39% | -$1.1M |
|
2078
Columbia Sportswear
COLM
$2.99B
| $1.71M | ﹤0.01% |
56,726
+39,338
| +226% | +$1.19M |
|
2079
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.71M | ﹤0.01% |
62,797
+52,793
| +528% | +$1.44M |
|
2080
Curtiss-Wright
CW
$19.2B
| $1.71M | ﹤0.01% |
36,341
+13,808
| +61% | +$648K |
|
|
AD
2081
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.71M | ﹤0.01% |
37,450
+7,853
| +27% | +$358K |
|
|
CGX
2082
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.71M | ﹤0.01% |
30,419
+20,795
| +216% | +$1.17M |
|
|
UNS
2083
DELISTED
UNS ENERGY CORP COM
UNS
| $1.7M | ﹤0.01% |
36,566
-4,188
| -10% | -$195K |
|
|
WLT
2084
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.7M | ﹤0.01% |
121,369
-794,300
| -87% | -$11.1M |
|
2085
Comstock Resources
CRK
$4.67B
| $1.7M | ﹤0.01% |
21,402
+5,933
| +38% | +$472K |
|
|
PNNT
2086
Pennant Park Investment Corp
PNNT
$464M
| $1.7M | ﹤0.01% |
150,801
+17,969
| +14% | +$203K |
|
|
PACW
2087
DELISTED
PacWest Bancorp
PACW
| $1.69M | ﹤0.01% |
49,357
+27,928
| +130% | +$958K |
|
|
AFOP
2088
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.69M | ﹤0.01% |
82,636
+4,092
| +5% | +$83.8K |
|
|
WMGI
2089
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | ﹤0.01% |
64,590
-8,481
| -12% | -$221K |
|
|
VCO
2090
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.69M | ﹤0.01% |
45,800
-3,800
| -8% | -$140K |
|
|
LABL
2091
DELISTED
Multi-Color Corp
LABL
| $1.68M | ﹤0.01% |
49,633
+476
| +1% | +$16.2K |
|
2092
Morningstar
MORN
$10.8B
| $1.68M | ﹤0.01% |
21,243
-6,269
| -23% | -$497K |
|
|
KERX
2093
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.68M | ﹤0.01% |
166,812
+121,952
| +272% | +$1.23M |
|
2094
Sony
SONY
$175B
| $1.68M | ﹤0.01% |
390,735
-940,565
| -71% | -$4.05M |
|
|
AFFX
2095
DELISTED
AFFYMETRIX INC
AFFX
| $1.68M | ﹤0.01% |
271,366
+131,351
| +94% | +$814K |
|
2096
First Trust S&P REIT Index Fund
FRI
$157M
| $1.68M | ﹤0.01% |
94,116
-749,367
| -89% | -$13.4M |
|
|
WELL.PRI
2097
DELISTED
Welltower Inc.
WELL.PRI
| $1.68M | ﹤0.01% |
+29,207
| New | +$1.68M |
|
|
EGOV
2098
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
72,723
+38,353
| +112% | +$886K |
|
|
TEI
2099
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.68M | ﹤0.01% |
117,433
-18,050
| -13% | -$258K |
|
|
MANT
2100
DELISTED
Mantech International Corp
MANT
| $1.67M | ﹤0.01% |
58,167
+22,800
| +64% | +$655K |
|