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 | |
|---|---|---|---|---|---|---|
|
OPEN
2276
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.3M | ﹤0.01% |
18,503
+2,486
| +16% | +$174K |
|
2277
Oaktree Specialty Lending
OCSL
$1.21B
| $1.29M | ﹤0.01% |
41,883
+21,491
| +105% | +$663K |
|
|
FOE
2278
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
142,043
-202,552
| -59% | -$1.84M |
|
|
WTSL
2279
DELISTED
WET SEAL INC CL-A
WTSL
| $1.29M | ﹤0.01% |
329,184
+98,532
| +43% | +$387K |
|
2280
Helen of Troy
HELE
$554M
| $1.29M | ﹤0.01% |
29,107
+8,488
| +41% | +$376K |
|
|
SGI
2281
DELISTED
Silicon Graphics Intl.
SGI
| $1.29M | ﹤0.01% |
79,193
+15,289
| +24% | +$248K |
|
|
HQL
2282
abrdn Life Sciences Investors
HQL
$409M
| $1.28M | ﹤0.01% |
66,600
+23,130
| +53% | +$445K |
|
2283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.28M | ﹤0.01% |
26,432
+20,687
| +360% | +$1M |
|
2284
Compass Diversified
CODI
$527M
| $1.28M | ﹤0.01% |
71,897
-93,845
| -57% | -$1.67M |
|
2285
Harmony Gold Mining
HMY
$9.34B
| $1.28M | ﹤0.01% |
378,630
-735,581
| -66% | -$2.49M |
|
|
IGR
2286
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.27M | ﹤0.01% |
157,411
-595
| -0.4% | -$4.81K |
|
|
CORE
2287
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | ﹤0.01% |
76,432
+14,540
| +23% | +$242K |
|
2288
Monro
MNRO
$519M
| $1.27M | ﹤0.01% |
27,332
-17,282
| -39% | -$802K |
|
|
SPNC
2289
DELISTED
Spectranetics Corp
SPNC
| $1.27M | ﹤0.01% |
75,525
+26,741
| +55% | +$449K |
|
2290
Armstrong World Industries
AWI
$8.5B
| $1.27M | ﹤0.01% |
23,078
-14,596
| -39% | -$801K |
|
2291
Agree Realty
ADC
$8.09B
| $1.26M | ﹤0.01% |
41,916
-11,330
| -21% | -$342K |
|
2292
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
15,454
+1,598
| +12% | +$130K |
|
2293
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.26M | ﹤0.01% |
39,698
+35,380
| +819% | +$1.12M |
|
|
TSI
2294
TCW Strategic Income Fund
TSI
$238M
| $1.26M | ﹤0.01% |
233,615
-7,116
| -3% | -$38.4K |
|
|
JHP
2295
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.26M | ﹤0.01% |
159,485
+2,250
| +1% | +$17.7K |
|
|
AXJL
2296
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.25M | ﹤0.01% |
18,787
-15,707
| -46% | -$1.04M |
|
|
RWT
2297
Redwood Trust
RWT
$804M
| $1.25M | ﹤0.01% |
63,248
-20,597
| -25% | -$405K |
|
|
TPLM
2298
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.25M | ﹤0.01% |
126,860
-267
| -0.2% | -$2.62K |
|
2299
Banco Macro
BMA
$2.8B
| $1.24M | ﹤0.01% |
+51,629
| New | +$1.24M |
|
|
LF
2300
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.24M | ﹤0.01% |
131,255
-7,532
| -5% | -$71K |
|