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 | |
|---|---|---|---|---|---|---|
|
UCB
2301
United Community Banks, Inc.
UCB
$3.94B
| $1.23M | ﹤0.01% |
82,212
+56,521
| +220% | +$847K |
|
2302
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.23M | ﹤0.01% |
61,700
-104,138
| -63% | -$2.07M |
|
2303
Mitsubishi UFJ Financial
MUFG
$177B
| $1.23M | ﹤0.01% |
191,481
-100,536
| -34% | -$645K |
|
|
MKTG
2304
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.23M | ﹤0.01% |
74,306
+49,653
| +201% | +$820K |
|
2305
Winnebago Industries
WGO
$949M
| $1.22M | ﹤0.01% |
47,124
+13,804
| +41% | +$359K |
|
|
CIR
2306
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | ﹤0.01% |
19,616
+13,411
| +216% | +$834K |
|
|
DYN
2307
DELISTED
Dynegy, Inc.
DYN
| $1.22M | ﹤0.01% |
+63,114
| New | +$1.22M |
|
2308
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.22M | ﹤0.01% |
39,782
-1,662
| -4% | -$50.9K |
|
2309
iShares MSCI France ETF
EWQ
$391M
| $1.22M | ﹤0.01% |
45,300
+31,850
| +237% | +$856K |
|
|
INN
2310
Summit Hotel Properties
INN
$623M
| $1.22M | ﹤0.01% |
132,402
+79,321
| +149% | +$729K |
|
|
MINI
2311
DELISTED
Mobile Mini Inc
MINI
| $1.22M | ﹤0.01% |
35,714
-25,803
| -42% | -$879K |
|
2312
Hope Bancorp
HOPE
$1.4B
| $1.22M | ﹤0.01% |
88,354
+63,527
| +256% | +$874K |
|
|
BSFT
2313
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | ﹤0.01% |
33,592
+19,375
| +136% | +$700K |
|
|
BIOA
2314
DELISTED
BioAmber Inc.
BIOA
| $1.21M | ﹤0.01% |
247,242
+42,191
| +21% | +$207K |
|
2315
Grand Canyon Education
LOPE
$5.89B
| $1.21M | ﹤0.01% |
30,076
-179,799
| -86% | -$7.23M |
|
|
HW
2316
DELISTED
Headwaters Inc
HW
| $1.21M | ﹤0.01% |
134,510
+78,801
| +141% | +$708K |
|
|
CBM
2317
DELISTED
Cambrex Corporation
CBM
| $1.21M | ﹤0.01% |
91,462
+54,224
| +146% | +$716K |
|
2318
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.21M | ﹤0.01% |
41,511
+30,291
| +270% | +$879K |
|
|
BKCC
2319
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.21M | ﹤0.01% |
127,085
-33,841
| -21% | -$321K |
|
|
LKM
2320
DELISTED
Link Motion Inc.
LKM
| $1.2M | ﹤0.01% |
55,185
+26,126
| +90% | +$569K |
|
2321
Acacia Research
ACTG
$317M
| $1.2M | ﹤0.01% |
52,022
+5,994
| +13% | +$138K |
|
2322
Forward Air
FWRD
$904M
| $1.2M | ﹤0.01% |
29,626
+12,345
| +71% | +$498K |
|
2323
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | ﹤0.01% |
167,756
+110,365
| +192% | +$786K |
|
2324
Renasant Corp
RNST
$3.68B
| $1.19M | ﹤0.01% |
43,947
+15,252
| +53% | +$414K |
|
2325
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.19M | ﹤0.01% |
+2,844
| New | +$1.19M |
|