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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI South Africa ETF
EZA
$442M
| $1.08M | ﹤0.01% |
17,124
-2,599
| -13% | -$164K |
|
2402
W&T Offshore
WTI
$257M
| $1.08M | ﹤0.01% |
61,117
-22,405
| -27% | -$397K |
|
|
CVT
2403
DELISTED
CVENT, INC.
CVT
| $1.08M | ﹤0.01% |
+30,763
| New | +$1.08M |
|
2404
Matrix Service
MTRX
$353M
| $1.08M | ﹤0.01% |
55,075
+4,736
| +9% | +$93K |
|
2405
Interface
TILE
$1.66B
| $1.08M | ﹤0.01% |
54,442
+12,570
| +30% | +$249K |
|
2406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.07M | ﹤0.01% |
+23,387
| New | +$1.07M |
|
|
STEL
2407
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.07M | ﹤0.01% |
47,637
+11,463
| +32% | +$258K |
|
|
CAS
2408
DELISTED
A M Castle & Co
CAS
| $1.07M | ﹤0.01% |
66,548
+7,887
| +13% | +$127K |
|
2409
Euronet Worldwide
EEFT
$3.6B
| $1.07M | ﹤0.01% |
26,844
-9,474
| -26% | -$378K |
|
|
WEB
2410
DELISTED
Web.com Group, Inc.
WEB
| $1.07M | ﹤0.01% |
33,104
-37,661
| -53% | -$1.22M |
|
|
NUVA
2411
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | ﹤0.01% |
43,606
-6,403
| -13% | -$157K |
|
2412
Unifirst Corp
UNF
$3.18B
| $1.07M | ﹤0.01% |
10,228
+1,566
| +18% | +$164K |
|
2413
Omnicell
OMCL
$1.46B
| $1.06M | ﹤0.01% |
44,909
+34,892
| +348% | +$827K |
|
2414
McGrath RentCorp
MGRC
$3.01B
| $1.06M | ﹤0.01% |
29,781
+7,502
| +34% | +$268K |
|
2415
Ribbon Communications
RBBN
$676M
| $1.06M | ﹤0.01% |
62,988
+27,217
| +76% | +$459K |
|
2416
MKS Inc. Common Stock
MKSI
$7.73B
| $1.06M | ﹤0.01% |
39,838
+24,586
| +161% | +$654K |
|
2417
Rush Enterprises Class A
RUSHA
$4.33B
| $1.06M | ﹤0.01% |
89,935
-1,586
| -2% | -$18.7K |
|
|
HIBB
2418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
18,827
-4,725
| -20% | -$265K |
|
|
HEES
2419
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
39,745
+12,282
| +45% | +$326K |
|
2420
City Holding Co
CHCO
$1.83B
| $1.06M | ﹤0.01% |
24,403
+3,777
| +18% | +$163K |
|
2421
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
30,117
+6,618
| +28% | +$232K |
|
2422
Titan Machinery
TITN
$451M
| $1.05M | ﹤0.01% |
65,555
+46,814
| +250% | +$753K |
|
|
ORAN
2423
DELISTED
Orange
ORAN
| $1.05M | ﹤0.01% |
+84,211
| New | +$1.05M |
|
|
NTRI
2424
DELISTED
NutriSystem, Inc.
NTRI
| $1.05M | ﹤0.01% |
73,178
+21,764
| +42% | +$313K |
|
|
KEG
2425
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.05M | ﹤0.01% |
144,450
-62,353
| -30% | -$454K |
|