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 | |
|---|---|---|---|---|---|---|
|
RLD
2426
DELISTED
REALD INC COM STK
RLD
| $1.05M | ﹤0.01% |
150,003
+84,576
| +129% | +$591K |
|
|
ZQK
2427
DELISTED
QUICKSILVER,INC.
ZQK
| $1.05M | ﹤0.01% |
149,214
+52,995
| +55% | +$373K |
|
|
ORB
2428
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.05M | ﹤0.01% |
49,441
-29,124
| -37% | -$617K |
|
2429
Insperity
NSP
$1.99B
| $1.05M | ﹤0.01% |
55,678
+35,468
| +175% | +$667K |
|
2430
TTEC Holdings
TTEC
$173M
| $1.04M | ﹤0.01% |
41,609
+22,398
| +117% | +$562K |
|
2431
FNB Corp
FNB
$5.89B
| $1.04M | ﹤0.01% |
85,930
+4,083
| +5% | +$49.6K |
|
2432
Ingles Markets
IMKTA
$1.32B
| $1.04M | ﹤0.01% |
+36,298
| New | +$1.04M |
|
|
AMSG
2433
DELISTED
Amsurg Corp
AMSG
| $1.04M | ﹤0.01% |
26,266
+140
| +0.5% | +$5.56K |
|
|
VNET
2434
VNET Group
VNET
$2.57B
| $1.04M | ﹤0.01% |
63,176
+5,196
| +9% | +$85.7K |
|
|
EXL
2435
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.04M | ﹤0.01% |
86,712
+6,951
| +9% | +$83.4K |
|
2436
Avista
AVA
$2.95B
| $1.04M | ﹤0.01% |
39,425
+2,941
| +8% | +$77.6K |
|
2437
Churchill Downs
CHDN
$6.75B
| $1.03M | ﹤0.01% |
71,574
-6,894
| -9% | -$99.4K |
|
2438
Acco Brands
ACCO
$361M
| $1.03M | ﹤0.01% |
155,371
-147,414
| -49% | -$978K |
|
|
VSI
2439
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.03M | ﹤0.01% |
23,554
+10,731
| +84% | +$470K |
|
2440
Main Street Capital
MAIN
$5.99B
| $1.03M | ﹤0.01% |
34,379
+9,747
| +40% | +$292K |
|
|
QLGC
2441
DELISTED
QLOGIC CORP
QLGC
| $1.03M | ﹤0.01% |
94,227
-102,207
| -52% | -$1.12M |
|
|
JTP
2442
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.03M | ﹤0.01% |
136,084
-470
| -0.3% | -$3.55K |
|
|
PBY
2443
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.03M | ﹤0.01% |
82,290
-8,989
| -10% | -$112K |
|
2444
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
40,529
-243,899
| -86% | -$6.15M |
|
|
IL
2445
DELISTED
IntraLinks Holdings Inc.
IL
| $1.02M | ﹤0.01% |
115,990
+72,052
| +164% | +$634K |
|
|
TUMI
2446
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.02M | ﹤0.01% |
50,600
-3,532
| -7% | -$71.2K |
|
2447
Home BancShares
HOMB
$5.89B
| $1.02M | ﹤0.01% |
67,094
-4,170
| -6% | -$63.3K |
|
2448
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.02M | ﹤0.01% |
40,304
-8,698
| -18% | -$220K |
|
|
MHY
2449
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.02M | ﹤0.01% |
179,173
+1,593
| +0.9% | +$9.06K |
|
2450
Monolithic Power Systems
MPWR
$39.9B
| $1.02M | ﹤0.01% |
33,649
-4,584
| -12% | -$139K |
|