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 | |
|---|---|---|---|---|---|---|
|
SODA
2251
DELISTED
SodaStream International Ltd
SODA
| $1.35M | ﹤0.01% |
21,638
-34,765
| -62% | -$2.17M |
|
2252
World Acceptance Corp
WRLD
$900M
| $1.35M | ﹤0.01% |
14,992
-1,602
| -10% | -$144K |
|
2253
Pegasystems
PEGA
$9.93B
| $1.35M | ﹤0.01% |
135,172
-160,104
| -54% | -$1.59M |
|
2254
Asbury Automotive
ABG
$4.8B
| $1.35M | ﹤0.01% |
25,286
-7,070
| -22% | -$376K |
|
|
OIL
2255
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.35M | ﹤0.01% |
55,520
| – | – |
|
2256
Southwest Gas
SWX
$5.65B
| $1.34M | ﹤0.01% |
26,872
+8,529
| +46% | +$426K |
|
2257
Western Alliance Bancorporation
WAL
$9.77B
| $1.34M | ﹤0.01% |
70,887
-32,543
| -31% | -$617K |
|
|
SLCA
2258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | ﹤0.01% |
53,912
+21,763
| +68% | +$542K |
|
2259
Skywest
SKYW
$4.35B
| $1.34M | ﹤0.01% |
92,215
+41,034
| +80% | +$596K |
|
|
TCF
2260
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | ﹤0.01% |
47,811
+30,143
| +171% | +$842K |
|
|
XRDC
2261
DELISTED
Crossroads Capital, Inc
XRDC
| $1.34M | ﹤0.01% |
179,761
+79,746
| +80% | +$593K |
|
|
CNR
2262
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | ﹤0.01% |
104,341
+25,540
| +32% | +$325K |
|
2263
Regis Corp
RGS
$70.8M
| $1.33M | ﹤0.01% |
4,523
-2,463
| -35% | -$723K |
|
2264
LCI Industries
LCII
$2.43B
| $1.33M | ﹤0.01% |
29,146
+11,241
| +63% | +$512K |
|
2265
BGC Group
BGC
$4.82B
| $1.32M | ﹤0.01% |
364,797
-53,657
| -13% | -$195K |
|
|
NP
2266
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | ﹤0.01% |
33,498
+9,294
| +38% | +$365K |
|
2267
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | ﹤0.01% |
+23,816
| New | +$1.31M |
|
|
TBHC
2268
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.31M | ﹤0.01% |
71,150
+23,240
| +49% | +$429K |
|
2269
Kite Realty
KRG
$4.95B
| $1.31M | ﹤0.01% |
55,282
+13,781
| +33% | +$327K |
|
2270
Stewart Information Services
STC
$2.09B
| $1.31M | ﹤0.01% |
40,974
+15,149
| +59% | +$485K |
|
2271
HCI Group
HCI
$2.34B
| $1.31M | ﹤0.01% |
32,032
-18,532
| -37% | -$757K |
|
|
TLAB
2272
DELISTED
TELLABS INC
TLAB
| $1.31M | ﹤0.01% |
574,214
-1,683,685
| -75% | -$3.83M |
|
2273
Telefonica
TEF
$30.3B
| $1.3M | ﹤0.01% |
114,639
-22,698
| -17% | -$258K |
|
|
IBKC
2274
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | ﹤0.01% |
25,089
+4,533
| +22% | +$235K |
|
2275
Protolabs
PRLB
$1.18B
| $1.3M | ﹤0.01% |
16,969
-23,293
| -58% | -$1.78M |
|