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 | |
|---|---|---|---|---|---|---|
2176
Allison Transmission
ALSN
$7.39B
| $1.49M | ﹤0.01% |
59,599
+38,263
| +179% | +$959K |
|
|
TRLA
2177
DELISTED
TRULIA INC (DEL)
TRLA
| $1.49M | ﹤0.01% |
+31,753
| New | +$1.49M |
|
|
UNTD
2178
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.49M | ﹤0.01% |
26,714
+5,994
| +29% | +$334K |
|
2179
Healthcare Realty
HR
$6.45B
| $1.49M | ﹤0.01% |
70,719
+19,661
| +39% | +$414K |
|
2180
Sleep Number
SNBR
$214M
| $1.49M | ﹤0.01% |
61,022
+6,608
| +12% | +$161K |
|
|
NPBC
2181
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.49M | ﹤0.01% |
147,904
+77,383
| +110% | +$777K |
|
|
MWIV
2182
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.49M | ﹤0.01% |
9,939
-61
| -0.6% | -$9.11K |
|
|
CATM
2183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | ﹤0.01% |
39,947
-32,062
| -45% | -$1.19M |
|
2184
Piper Sandler
PIPR
$6.12B
| $1.48M | ﹤0.01% |
43,163
+18,560
| +75% | +$636K |
|
2185
Gray Television
GTN
$598M
| $1.47M | ﹤0.01% |
187,854
-37,598
| -17% | -$295K |
|
|
HTD
2186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.47M | ﹤0.01% |
84,373
-508
| -0.6% | -$8.84K |
|
|
BFS
2187
Saul Centers
BFS
$785M
| $1.47M | ﹤0.01% |
31,693
+5,457
| +21% | +$252K |
|
2188
Immersion
IMMR
$221M
| $1.47M | ﹤0.01% |
111,024
+47,187
| +74% | +$623K |
|
|
EPL
2189
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.47M | ﹤0.01% |
39,487
-27,437
| -41% | -$1.02M |
|
2190
Brady Corp
BRC
$3.74B
| $1.46M | ﹤0.01% |
47,975
-10,480
| -18% | -$320K |
|
2191
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.46M | ﹤0.01% |
38,077
+25,181
| +195% | +$968K |
|
|
AYR
2192
DELISTED
Aircastle Limited
AYR
| $1.46M | ﹤0.01% |
83,891
-26,863
| -24% | -$468K |
|
2193
Hercules Capital
HTGC
$3.53B
| $1.46M | ﹤0.01% |
95,601
-773
| -0.8% | -$11.8K |
|
|
BGX
2194
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.46M | ﹤0.01% |
78,457
+2,703
| +4% | +$50.1K |
|
2195
Axos Financial
AX
$5.17B
| $1.45M | ﹤0.01% |
89,576
-38,528
| -30% | -$624K |
|
2196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.45M | ﹤0.01% |
166,972
-2,850
| -2% | -$24.7K |
|
|
TEN
2197
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.45M | ﹤0.01% |
55,544
+1,076
| +2% | +$28K |
|
|
WIBC
2198
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | ﹤0.01% |
176,870
+129,579
| +274% | +$1.06M |
|
|
CYB
2199
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.45M | ﹤0.01% |
55,000
| – | – |
|
2200
Big 5 Sporting Goods
BGFV
$32.8M
| $1.44M | ﹤0.01% |
89,654
+13,978
| +18% | +$225K |
|