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 | |
|---|---|---|---|---|---|---|
|
APFC
2326
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.19M | ﹤0.01% |
+21,757
| New | +$1.19M |
|
|
ANV
2327
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.19M | ﹤0.01% |
285,123
-274,532
| -49% | -$1.15M |
|
|
CDR
2328
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
34,783
+11,225
| +48% | +$384K |
|
|
RAS
2329
DELISTED
RAIT Financial Trust
RAS
| $1.19M | ﹤0.01% |
167,872
+76,581
| +84% | +$543K |
|
2330
Stifel
SF
$11.8B
| $1.19M | ﹤0.01% |
43,140
+27,690
| +179% | +$761K |
|
|
HA
2331
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | ﹤0.01% |
159,273
+79,272
| +99% | +$590K |
|
|
BPT
2332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.18M | ﹤0.01% |
13,661
-9,063
| -40% | -$785K |
|
2333
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
28,202
-4,702
| -14% | -$197K |
|
|
AEL
2334
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
55,829
-43,662
| -44% | -$926K |
|
2335
AAR Corp
AIR
$2.67B
| $1.18M | ﹤0.01% |
43,297
-1,505
| -3% | -$41.1K |
|
|
ABCO
2336
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | ﹤0.01% |
19,889
+12,390
| +165% | +$737K |
|
2337
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.18M | ﹤0.01% |
126,290
-40,700
| -24% | -$381K |
|
|
ALX
2338
Alexander's
ALX
$1.25B
| $1.18M | ﹤0.01% |
4,113
+466
| +13% | +$133K |
|
|
UIL
2339
DELISTED
UIL HOLDINGS
UIL
| $1.18M | ﹤0.01% |
31,640
-21,155
| -40% | -$786K |
|
2340
SiriusPoint
SPNT
$2.22B
| $1.17M | ﹤0.01% |
+80,970
| New | +$1.17M |
|
|
RSO
2341
DELISTED
Resource Capital Corp.
RSO
| $1.17M | ﹤0.01% |
49,249
+12,926
| +36% | +$307K |
|
|
HPY
2342
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.17M | ﹤0.01% |
29,470
-133,196
| -82% | -$5.29M |
|
2343
Honda
HMC
$43.8B
| $1.17M | ﹤0.01% |
30,649
-9,879
| -24% | -$377K |
|
|
ALOG
2344
DELISTED
Analogic Corp
ALOG
| $1.17M | ﹤0.01% |
14,118
+2,515
| +22% | +$208K |
|
|
MCF
2345
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
31,712
+6,432
| +25% | +$236K |
|
|
MGI
2346
DELISTED
MoneyGram International, Inc. New
MGI
| $1.16M | ﹤0.01% |
59,433
+13,916
| +31% | +$272K |
|
2347
Cohen & Steers
CNS
$3.65B
| $1.16M | ﹤0.01% |
32,910
+11,064
| +51% | +$391K |
|
2348
Titan International
TWI
$552M
| $1.16M | ﹤0.01% |
79,153
+4,576
| +6% | +$67K |
|
2349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.16M | ﹤0.01% |
59,924
-3,296
| -5% | -$63.7K |
|
|
VNR
2350
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.16M | ﹤0.01% |
41,349
-2,122
| -5% | -$59.4K |
|