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 | |
|---|---|---|---|---|---|---|
2376
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
30,797
+6,225
| +25% | +$227K |
|
|
REXX
2377
DELISTED
Rex Energy Corporation
REXX
| $1.12M | ﹤0.01% |
5,020
+240
| +5% | +$53.6K |
|
2378
First Financial Bankshares
FFIN
$5.12B
| $1.12M | ﹤0.01% |
76,152
+10,080
| +15% | +$148K |
|
2379
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.12M | ﹤0.01% |
19,492
+334
| +2% | +$19.2K |
|
2380
8x8 Inc
EGHT
$286M
| $1.12M | ﹤0.01% |
111,022
-275
| -0.2% | -$2.77K |
|
|
CBB
2381
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
82,119
-1,778
| -2% | -$24.2K |
|
2382
Safe Bulkers
SB
$466M
| $1.12M | ﹤0.01% |
164,122
+20,563
| +14% | +$140K |
|
|
SSI
2383
DELISTED
Stage Stores Inc
SSI
| $1.12M | ﹤0.01% |
58,030
+34,223
| +144% | +$658K |
|
|
IO
2384
DELISTED
ION Geophysical Corporation
IO
| $1.11M | ﹤0.01% |
14,268
+3,369
| +31% | +$263K |
|
2385
IDT Corp
IDT
$1.67B
| $1.11M | ﹤0.01% |
88,749
-34,937
| -28% | -$438K |
|
|
FUR
2386
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.11M | ﹤0.01% |
99,707
+28,577
| +40% | +$319K |
|
2387
Amkor Technology
AMKR
$6.29B
| $1.11M | ﹤0.01% |
258,517
+20,242
| +8% | +$86.6K |
|
|
AF
2388
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
88,792
-83,236
| -48% | -$1.04M |
|
2389
Tetra Tech
TTEK
$9.5B
| $1.1M | ﹤0.01% |
213,280
-163,145
| -43% | -$844K |
|
|
IMMU
2390
DELISTED
Immunomedics Inc
IMMU
| $1.1M | ﹤0.01% |
177,749
+134,554
| +312% | +$834K |
|
2391
Bankunited
BKU
$2.96B
| $1.1M | ﹤0.01% |
35,303
-50,778
| -59% | -$1.58M |
|
|
ILG
2392
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | ﹤0.01% |
46,461
-11,923
| -20% | -$282K |
|
|
HGG
2393
DELISTED
hhgregg Inc.
HGG
| $1.1M | ﹤0.01% |
61,282
+33,621
| +122% | +$602K |
|
2394
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.1M | ﹤0.01% |
77,315
| – | – |
|
2395
TETRA Technologies
TTI
$630M
| $1.1M | ﹤0.01% |
87,405
+43,774
| +100% | +$549K |
|
2396
Power Integrations
POWI
$2.48B
| $1.09M | ﹤0.01% |
40,230
+21,030
| +110% | +$569K |
|
2397
Photronics
PLAB
$1.33B
| $1.09M | ﹤0.01% |
138,434
+66,419
| +92% | +$521K |
|
2398
Wabash National
WNC
$457M
| $1.09M | ﹤0.01% |
93,110
+48,306
| +108% | +$563K |
|
|
LTXB
2399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
52,433
+22,678
| +76% | +$469K |
|
|
PES
2400
DELISTED
Pioneer Energy Services Corp.
PES
| $1.08M | ﹤0.01% |
144,395
+14,401
| +11% | +$108K |
|