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 | |
|---|---|---|---|---|---|---|
|
RTI
2351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.16M | ﹤0.01% |
36,048
+10,497
| +41% | +$336K |
|
2352
Stoneridge
SRI
$228M
| $1.15M | ﹤0.01% |
106,542
-26,261
| -20% | -$284K |
|
|
SIMG
2353
DELISTED
SILICON IMAGE INC
SIMG
| $1.15M | ﹤0.01% |
214,929
+47,961
| +29% | +$256K |
|
2354
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.15M | ﹤0.01% |
10,024
+2,372
| +31% | +$271K |
|
2355
Copel
ELP
$6.92B
| $1.15M | ﹤0.01% |
205,223
-61,212
| -23% | -$342K |
|
|
PGNX
2356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.15M | ﹤0.01% |
228,232
-24,601
| -10% | -$123K |
|
2357
Steelcase
SCS
$1.93B
| $1.14M | ﹤0.01% |
68,821
-107,622
| -61% | -$1.79M |
|
|
YGE
2358
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.14M | ﹤0.01% |
16,476
-5,975
| -27% | -$415K |
|
2359
Zumiez
ZUMZ
$347M
| $1.14M | ﹤0.01% |
41,428
-17,777
| -30% | -$490K |
|
2360
ASGN Inc
ASGN
$2.26B
| $1.14M | ﹤0.01% |
34,559
-307
| -0.9% | -$10.1K |
|
|
CPLA
2361
DELISTED
Capella Education Company
CPLA
| $1.14M | ﹤0.01% |
20,153
-1,478
| -7% | -$83.6K |
|
2362
ICU Medical
ICUI
$3.22B
| $1.14M | ﹤0.01% |
16,754
+7,762
| +86% | +$527K |
|
|
BRS
2363
DELISTED
Bristow Group, Inc.
BRS
| $1.14M | ﹤0.01% |
15,654
+8,602
| +122% | +$625K |
|
2364
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.14M | ﹤0.01% |
42,205
+14,742
| +54% | +$397K |
|
|
RDEN
2365
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.14M | ﹤0.01% |
30,743
+22,264
| +263% | +$823K |
|
2366
Dycom Industries
DY
$7.47B
| $1.13M | ﹤0.01% |
40,491
+8,169
| +25% | +$229K |
|
|
GSH
2367
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.13M | ﹤0.01% |
42,803
-22,308
| -34% | -$591K |
|
2368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.13M | ﹤0.01% |
32,560
-541,704
| -94% | -$18.8M |
|
2369
NBT Bancorp
NBTB
$2.27B
| $1.13M | ﹤0.01% |
49,252
+11,096
| +29% | +$255K |
|
|
FCRD
2370
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.13M | ﹤0.01% |
72,450
+15,145
| +26% | +$236K |
|
|
ALD
2371
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.13M | ﹤0.01% |
23,324
-2,656
| -10% | -$129K |
|
2372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | ﹤0.01% |
20,796
+566
| +3% | +$30.7K |
|
|
ACI
2373
DELISTED
ARCH COAL, INC.
ACI
| $1.13M | ﹤0.01% |
27,404
-4,306
| -14% | -$177K |
|
|
BBL
2374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.12M | ﹤0.01% |
19,089
-3,610
| -16% | -$213K |
|
|
CRZO
2375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | ﹤0.01% |
30,145
-20,521
| -41% | -$764K |
|