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 | |
|---|---|---|---|---|---|---|
|
PGEM
2151
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.56M | ﹤0.01% |
111,276
+94,790
| +575% | +$1.33M |
|
|
EFII
2152
DELISTED
Electronics for Imaging
EFII
| $1.56M | ﹤0.01% |
49,114
-96,961
| -66% | -$3.07M |
|
2153
Interactive Brokers
IBKR
$28.4B
| $1.55M | ﹤0.01% |
331,248
+3,580
| +1% | +$16.8K |
|
2154
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.55M | ﹤0.01% |
48,380
-30,444
| -39% | -$977K |
|
|
NPKI
2155
NPK International Inc.
NPKI
$889M
| $1.55M | ﹤0.01% |
122,535
-170,092
| -58% | -$2.15M |
|
|
SUSS
2156
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.55M | ﹤0.01% |
29,073
+12,277
| +73% | +$652K |
|
2157
iRobot
IRBT
$107M
| $1.54M | ﹤0.01% |
41,006
-4,513
| -10% | -$170K |
|
|
PWJ
2158
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.54M | ﹤0.01% |
56,964
-793
| -1% | -$21.5K |
|
|
WAC
2159
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | ﹤0.01% |
38,984
-62,327
| -62% | -$2.46M |
|
|
KG
2160
Kestrel Group, Ltd.
KG
$211M
| $1.54M | ﹤0.01% |
6,515
+4,036
| +163% | +$953K |
|
2161
Icon
ICLR
$13.6B
| $1.54M | ﹤0.01% |
37,563
-11,720
| -24% | -$480K |
|
2162
Pacira BioSciences
PCRX
$1.22B
| $1.54M | ﹤0.01% |
31,980
+7,619
| +31% | +$366K |
|
2163
First Bancorp
FBP
$3.49B
| $1.53M | ﹤0.01% |
270,163
+239,607
| +784% | +$1.36M |
|
|
HAYN
2164
DELISTED
Haynes International, Inc.
HAYN
| $1.53M | ﹤0.01% |
+33,770
| New | +$1.53M |
|
2165
Hyster-Yale Materials Handling
HY
$634M
| $1.53M | ﹤0.01% |
17,023
+6,883
| +68% | +$617K |
|
2166
Glacier Bancorp
GBCI
$5.8B
| $1.52M | ﹤0.01% |
61,762
+33,102
| +115% | +$817K |
|
2167
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.52M | ﹤0.01% |
58,943
+1,453
| +3% | +$37.4K |
|
2168
UFP Industries
UFPI
$5.78B
| $1.51M | ﹤0.01% |
108,183
+25,656
| +31% | +$359K |
|
|
AFSI
2169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | ﹤0.01% |
77,666
-74,882
| -49% | -$1.46M |
|
2170
iShares MSCI Philippines ETF
EPHE
$103M
| $1.51M | ﹤0.01% |
45,931
+24,993
| +119% | +$822K |
|
|
GHDX
2171
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | ﹤0.01% |
49,406
-28,684
| -37% | -$877K |
|
|
CMO
2172
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | ﹤0.01% |
128,420
+31,193
| +32% | +$367K |
|
2173
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.51M | ﹤0.01% |
14,082
-18,656
| -57% | -$2M |
|
2174
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
9,616
+3,388
| +54% | +$531K |
|
2175
Quanex
NX
$661M
| $1.5M | ﹤0.01% |
79,701
+23,712
| +42% | +$446K |
|