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 | |
|---|---|---|---|---|---|---|
|
ANAT
2101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.67M | ﹤0.01% |
17,021
+3,870
| +29% | +$379K |
|
|
PGTI
2102
DELISTED
PGT, Inc.
PGTI
| $1.66M | ﹤0.01% |
167,975
+119,408
| +246% | +$1.18M |
|
|
CHMT
2103
DELISTED
Chemtura Corporation
CHMT
| $1.66M | ﹤0.01% |
72,216
-77,905
| -52% | -$1.79M |
|
|
AVX
2104
DELISTED
AVX Corporation
AVX
| $1.66M | ﹤0.01% |
126,289
-6,454
| -5% | -$84.7K |
|
|
MCP
2105
DELISTED
MOLYCORP INC COM STK
MCP
| $1.66M | ﹤0.01% |
252,623
-170,351
| -40% | -$1.12M |
|
|
FEIC
2106
DELISTED
FEI COMPANY
FEIC
| $1.65M | ﹤0.01% |
18,824
-804
| -4% | -$70.6K |
|
|
PPO
2107
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.65M | ﹤0.01% |
40,356
-118,609
| -75% | -$4.86M |
|
|
FLTX
2108
DELISTED
Fleetmatics Group PLC
FLTX
| $1.65M | ﹤0.01% |
43,972
+33,890
| +336% | +$1.27M |
|
2109
AMN Healthcare
AMN
$699M
| $1.65M | ﹤0.01% |
119,840
+101,628
| +558% | +$1.4M |
|
2110
Exelixis
EXEL
$10.5B
| $1.65M | ﹤0.01% |
282,684
+71,780
| +34% | +$418K |
|
2111
Advanced Energy
AEIS
$5.91B
| $1.64M | ﹤0.01% |
93,819
+78,944
| +531% | +$1.38M |
|
2112
STAG Industrial
STAG
$6.7B
| $1.64M | ﹤0.01% |
81,506
-1,270,113
| -94% | -$25.5M |
|
2113
Primerica
PRI
$8.74B
| $1.64M | ﹤0.01% |
40,580
+7,248
| +22% | +$292K |
|
|
DEST
2114
DELISTED
Destination Maternity Corporation
DEST
| $1.63M | ﹤0.01% |
51,433
+12,758
| +33% | +$405K |
|
2115
Westamerica Bancorp
WABC
$1.23B
| $1.63M | ﹤0.01% |
32,729
-1,327
| -4% | -$66K |
|
|
JPS
2116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.63M | ﹤0.01% |
199,289
+15,446
| +8% | +$126K |
|
|
RPAI
2117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | ﹤0.01% |
118,267
-31,323
| -21% | -$431K |
|
|
GLF
2118
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.62M | ﹤0.01% |
31,910
+10,941
| +52% | +$557K |
|
|
GHL
2119
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
32,509
-1,035
| -3% | -$51.6K |
|
|
EFR
2120
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.62M | ﹤0.01% |
104,971
-9,883
| -9% | -$153K |
|
2121
Werner Enterprises
WERN
$1.69B
| $1.62M | ﹤0.01% |
69,303
+13,818
| +25% | +$322K |
|
|
ELNK
2122
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.62M | ﹤0.01% |
326,387
+119,537
| +58% | +$592K |
|
2123
Mercury Insurance
MCY
$4.35B
| $1.61M | ﹤0.01% |
33,380
+8,272
| +33% | +$400K |
|
2124
Mistras Group
MG
$301M
| $1.61M | ﹤0.01% |
94,714
+16,802
| +22% | +$286K |
|
|
SBY
2125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.61M | ﹤0.01% |
+102,776
| New | +$1.61M |
|