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 | |
|---|---|---|---|---|---|---|
|
VEDL
2226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.4M | ﹤0.01% |
124,442
-1,776,355
| -93% | -$20M |
|
2227
CSG Systems International
CSGS
$1.86B
| $1.4M | ﹤0.01% |
55,830
+29,632
| +113% | +$743K |
|
2228
Manhattan Associates
MANH
$13.1B
| $1.4M | ﹤0.01% |
58,648
+176
| +0.3% | +$4.2K |
|
|
ELX
2229
DELISTED
EMULEX CORP
ELX
| $1.4M | ﹤0.01% |
180,230
+41,079
| +30% | +$319K |
|
|
SIRE
2230
DELISTED
Sisecam Resources LP
SIRE
| $1.4M | ﹤0.01% |
+76,150
| New | +$1.4M |
|
2231
Quad
QUAD
$333M
| $1.39M | ﹤0.01% |
45,849
+21,423
| +88% | +$650K |
|
|
SREV
2232
DELISTED
ServiceSource International, Inc.
SREV
| $1.39M | ﹤0.01% |
114,947
+84,387
| +276% | +$1.02M |
|
|
INVN
2233
DELISTED
Invensense Inc
INVN
| $1.39M | ﹤0.01% |
78,570
+47,235
| +151% | +$833K |
|
2234
La-Z-Boy
LZB
$1.39B
| $1.38M | ﹤0.01% |
60,953
-9,158
| -13% | -$208K |
|
2235
Citi Trends
CTRN
$281M
| $1.38M | ﹤0.01% |
+79,089
| New | +$1.38M |
|
2236
Molina Healthcare
MOH
$9.8B
| $1.38M | ﹤0.01% |
38,848
-80,609
| -67% | -$2.87M |
|
|
PKO
2237
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.38M | ﹤0.01% |
50,273
-5,425
| -10% | -$149K |
|
|
UTEK
2238
DELISTED
Ultratech Inc.
UTEK
| $1.38M | ﹤0.01% |
45,571
+37,770
| +484% | +$1.14M |
|
2239
First Citizens BancShares
FCNCA
$25.5B
| $1.38M | ﹤0.01% |
6,702
-7,680
| -53% | -$1.58M |
|
2240
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.38M | ﹤0.01% |
53,298
+13,077
| +33% | +$338K |
|
2241
First Financial Bancorp
FFBC
$2.46B
| $1.38M | ﹤0.01% |
90,685
+25,580
| +39% | +$388K |
|
2242
Lithia Motors
LAD
$8.56B
| $1.38M | ﹤0.01% |
18,856
-1,558
| -8% | -$114K |
|
2243
Movado Group
MOV
$438M
| $1.37M | ﹤0.01% |
31,300
+23,334
| +293% | +$1.02M |
|
2244
HEICO
HEI
$44.4B
| $1.37M | ﹤0.01% |
61,694
-22,287
| -27% | -$495K |
|
2245
MarketAxess Holdings
MKTX
$6.91B
| $1.37M | ﹤0.01% |
22,832
-17,300
| -43% | -$1.04M |
|
2246
Park National Corp
PRK
$2.72B
| $1.36M | ﹤0.01% |
17,236
+4,119
| +31% | +$326K |
|
|
BKS
2247
DELISTED
Barnes & Noble
BKS
| $1.36M | ﹤0.01% |
160,448
-16,837
| -9% | -$143K |
|
|
PNY
2248
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.36M | ﹤0.01% |
41,334
+14,934
| +57% | +$491K |
|
|
KND
2249
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
100,930
+57,097
| +130% | +$767K |
|
|
AIRM
2250
DELISTED
Air Methods Corp
AIRM
| $1.35M | ﹤0.01% |
31,728
+14,666
| +86% | +$624K |
|