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 | |
|---|---|---|---|---|---|---|
|
CJES
2201
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.44M | ﹤0.01% |
71,887
-19,858
| -22% | -$399K |
|
2202
Tyler Technologies
TYL
$23.6B
| $1.44M | ﹤0.01% |
16,444
-1,007
| -6% | -$88.1K |
|
2203
Coherent
COHR
$16B
| $1.44M | ﹤0.01% |
76,415
+42,891
| +128% | +$807K |
|
2204
Pilgrim's Pride
PPC
$10.4B
| $1.43M | ﹤0.01% |
85,469
-208,795
| -71% | -$3.5M |
|
|
BONT
2205
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.43M | ﹤0.01% |
+135,550
| New | +$1.43M |
|
2206
Granite Construction
GVA
$4.7B
| $1.43M | ﹤0.01% |
46,728
-1,010
| -2% | -$30.9K |
|
2207
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$782K |
|
2208
Chart Industries
GTLS
$8.95B
| $1.42M | ﹤0.01% |
11,562
-9,592
| -45% | -$1.18M |
|
|
NTT
2209
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.42M | ﹤0.01% |
54,443
-125,268
| -70% | -$3.26M |
|
2210
Selective Insurance
SIGI
$4.81B
| $1.42M | ﹤0.01% |
57,732
+19,416
| +51% | +$476K |
|
2211
PetMed Express
PETS
$57.8M
| $1.41M | ﹤0.01% |
86,839
+44,156
| +103% | +$719K |
|
2212
Universal Display
OLED
$6.49B
| $1.41M | ﹤0.01% |
44,103
+11,039
| +33% | +$354K |
|
|
ALSK
2213
DELISTED
Alaska Communications Systems
ALSK
| $1.41M | ﹤0.01% |
+549,923
| New | +$1.41M |
|
2214
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | ﹤0.01% |
12,797
-1,362
| -10% | -$150K |
|
2215
Provident Financial Services
PFS
$2.59B
| $1.41M | ﹤0.01% |
86,883
+25,814
| +42% | +$419K |
|
|
KAMN
2216
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
37,233
+15,946
| +75% | +$603K |
|
|
TREC
2217
DELISTED
Trecora Resources
TREC
| $1.41M | ﹤0.01% |
154,635
-4,868
| -3% | -$44.3K |
|
2218
Cogent Communications
CCOI
$1.77B
| $1.41M | ﹤0.01% |
43,615
-546
| -1% | -$17.6K |
|
2219
National CineMedia
NCMI
$455M
| $1.41M | ﹤0.01% |
7,450
-1,061
| -12% | -$200K |
|
2220
Choice Hotels
CHH
$5.22B
| $1.4M | ﹤0.01% |
32,494
+7,984
| +33% | +$345K |
|
2221
Extreme Networks
EXTR
$2.95B
| $1.4M | ﹤0.01% |
269,080
+187,750
| +231% | +$980K |
|
|
RPRX
2222
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.4M | ﹤0.01% |
52,404
+22,931
| +78% | +$614K |
|
2223
Masimo
MASI
$8.01B
| $1.4M | ﹤0.01% |
52,642
+4,016
| +8% | +$107K |
|
2224
The Bancorp
TBBK
$3.5B
| $1.4M | ﹤0.01% |
79,291
+49,126
| +163% | +$869K |
|
|
UHT
2225
Universal Health Realty Income Trust
UHT
$575M
| $1.4M | ﹤0.01% |
33,522
+294
| +0.9% | +$12.3K |
|