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 | |
|---|---|---|---|---|---|---|
2451
Repligen
RGEN
$6.39B
| $1.02M | ﹤0.01% |
91,840
+37,100
| +68% | +$411K |
|
|
LMNX
2452
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
50,895
+7,603
| +18% | +$152K |
|
2453
Cato Corp
CATO
$91.1M
| $1.02M | ﹤0.01% |
36,367
+7,996
| +28% | +$224K |
|
|
MTSC
2454
DELISTED
MTS Systems Corp
MTSC
| $1.01M | ﹤0.01% |
15,746
+3,209
| +26% | +$207K |
|
2455
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.01M | ﹤0.01% |
122,225
-22,897
| -16% | -$190K |
|
|
CNSL
2456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
58,825
+3,869
| +7% | +$66.6K |
|
|
CUB
2457
DELISTED
Cubic Corporation
CUB
| $1.01M | ﹤0.01% |
18,863
-797
| -4% | -$42.8K |
|
2458
CONMED
CNMD
$1.64B
| $1.01M | ﹤0.01% |
29,794
+2,652
| +10% | +$90K |
|
2459
Sonic Automotive
SAH
$2.73B
| $1.01M | ﹤0.01% |
42,408
-20,951
| -33% | -$499K |
|
2460
AerCap
AER
$21.8B
| $1.01M | ﹤0.01% |
51,849
-40,866
| -44% | -$795K |
|
2461
Myers Industries
MYE
$587M
| $1.01M | ﹤0.01% |
50,216
+18,016
| +56% | +$362K |
|
|
DPK
2462
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.01M | ﹤0.01% |
25,000
| – | – |
|
2463
Tecnoglass
TGLS
$3.32B
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
GTIV
2464
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.01M | ﹤0.01% |
+83,633
| New | +$1.01M |
|
2465
Evercore
EVR
$13.2B
| $1.01M | ﹤0.01% |
20,453
-6,556
| -24% | -$322K |
|
|
ECYT
2466
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.01M | ﹤0.01% |
75,485
+13,717
| +22% | +$183K |
|
2467
Kforce
KFRC
$567M
| $1.01M | ﹤0.01% |
56,771
+44,716
| +371% | +$792K |
|
|
CCMP
2468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1M | ﹤0.01% |
26,055
-7,199
| -22% | -$277K |
|
|
WG
2469
DELISTED
Willbros Group
WG
| $1M | ﹤0.01% |
109,113
+11,889
| +12% | +$109K |
|
2470
EXL Service
EXLS
$7.04B
| $1M | ﹤0.01% |
175,590
+71,665
| +69% | +$408K |
|
2471
TAL Education Group
TAL
$6.67B
| $1M | ﹤0.01% |
413,820
+180,432
| +77% | +$436K |
|
|
LXFT
2472
DELISTED
Luxoft Holding, Inc.
LXFT
| $1M | ﹤0.01% |
+37,773
| New | +$1M |
|
|
EVHC
2473
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1M | ﹤0.01% |
+12,829
| New | +$1M |
|
|
YELL
2474
DELISTED
Yellow Corporation Common Stock
YELL
| $998K | ﹤0.01% |
59,165
+30,586
| +107% | +$516K |
|
|
PHLT
2475
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $993K | ﹤0.01% |
91,201
+529
| +0.6% | +$5.76K |
|