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 | |
|---|---|---|---|---|---|---|
|
ARTC
2126
DELISTED
ARTHROCARE CORP
ARTC
| $1.61M | ﹤0.01% |
45,251
+10,240
| +29% | +$364K |
|
|
SALE
2127
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.61M | ﹤0.01% |
+45,246
| New | +$1.61M |
|
|
NCI
2128
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | ﹤0.01% |
103,819
+5,363
| +5% | +$82.9K |
|
|
ESI
2129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.6M | ﹤0.01% |
51,746
+22,290
| +76% | +$691K |
|
|
ESC
2130
DELISTED
EMERITUS CORP
ESC
| $1.6M | ﹤0.01% |
86,377
+5,348
| +7% | +$99.1K |
|
2131
BOK Financial
BOKF
$7.06B
| $1.6M | ﹤0.01% |
25,201
+155
| +0.6% | +$9.82K |
|
|
TLI
2132
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.6M | ﹤0.01% |
128,650
+500
| +0.4% | +$6.21K |
|
|
ADVS
2133
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.59M | ﹤0.01% |
50,174
+20,060
| +67% | +$637K |
|
2134
Galicia Financial Group
GGAL
$4.81B
| $1.59M | ﹤0.01% |
+167,242
| New | +$1.59M |
|
2135
Wintrust Financial
WTFC
$9.08B
| $1.59M | ﹤0.01% |
38,714
+8,010
| +26% | +$329K |
|
|
PKY
2136
DELISTED
Parkway, Inc.
PKY
| $1.59M | ﹤0.01% |
89,545
-35,266
| -28% | -$626K |
|
2137
Diodes
DIOD
$2.44B
| $1.59M | ﹤0.01% |
64,849
-10,081
| -13% | -$247K |
|
|
AEGN
2138
DELISTED
Aegion Corp
AEGN
| $1.59M | ﹤0.01% |
66,911
+38,606
| +136% | +$916K |
|
2139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.59M | ﹤0.01% |
48,963
-11,120
| -19% | -$360K |
|
|
OIIM
2140
DELISTED
02Micro International Limited
OIIM
| $1.58M | ﹤0.01% |
511,109
-1,118
| -0.2% | -$3.47K |
|
|
FCT
2141
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.58M | ﹤0.01% |
110,537
-5,302
| -5% | -$75.9K |
|
|
KNL
2142
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
93,308
+29,125
| +45% | +$493K |
|
2143
Telkom Indonesia
TLK
$19B
| $1.58M | ﹤0.01% |
86,924
+42,162
| +94% | +$765K |
|
|
JMT
2144
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.58M | ﹤0.01% |
65,620
+13,120
| +25% | +$315K |
|
|
TUES
2145
DELISTED
Tuesday Morning Corp
TUES
| $1.57M | ﹤0.01% |
102,781
+75,545
| +277% | +$1.15M |
|
|
COHR
2146
DELISTED
Coherent Inc
COHR
| $1.57M | ﹤0.01% |
25,561
-10,916
| -30% | -$670K |
|
|
LORL
2147
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57M | ﹤0.01% |
23,150
-10,637
| -31% | -$720K |
|
2148
Cadence Bank
CADE
$7.02B
| $1.57M | ﹤0.01% |
78,537
-19,025
| -20% | -$379K |
|
2149
DexCom
DXCM
$29.9B
| $1.57M | ﹤0.01% |
221,872
+67,164
| +43% | +$474K |
|
2150
Sonida Senior Living
SNDA
$500M
| $1.56M | ﹤0.01% |
4,927
+1,832
| +59% | +$581K |
|