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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $66.5M | 0.07% |
1,833,085
-65,605
| -3% | -$2.38M |
|
|
EVER
227
DELISTED
Everbank Financial Corp
EVER
| $66.5M | 0.07% |
4,436,165
+180,198
| +4% | +$2.7M |
|
228
SPDR S&P Insurance ETF
KIE
$853M
| $66.3M | 0.07% |
3,505,710
-42,924
| -1% | -$812K |
|
229
TJX Companies
TJX
$155B
| $66M | 0.07% |
2,340,334
-676,694
| -22% | -$19.1M |
|
230
State Street
STT
$32B
| $65.7M | 0.07% |
999,431
-180,801
| -15% | -$11.9M |
|
231
Markel Group
MKL
$24.2B
| $65.3M | 0.07% |
126,123
-5,235
| -4% | -$2.71M |
|
232
AvalonBay Communities
AVB
$27.8B
| $65.2M | 0.06% |
512,661
-39,545
| -7% | -$5.03M |
|
233
Bank of New York Mellon
BK
$73.1B
| $65.1M | 0.06% |
2,155,283
-189,269
| -8% | -$5.71M |
|
234
T Rowe Price
TROW
$23.8B
| $64.7M | 0.06% |
899,501
+270,172
| +43% | +$19.4M |
|
235
Host Hotels & Resorts
HST
$12B
| $64.5M | 0.06% |
3,652,455
+568,274
| +18% | +$10M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $62.9M | 0.06% |
1,139,676
-457,775
| -29% | -$25.3M |
|
237
Equity Residential
EQR
$25.5B
| $62.8M | 0.06% |
1,172,245
-896,548
| -43% | -$48M |
|
238
American Electric Power
AEP
$57.8B
| $62.5M | 0.06% |
1,442,088
-285,974
| -17% | -$12.4M |
|
239
Novartis
NVS
$251B
| $62.5M | 0.06% |
908,922
+171,676
| +23% | +$11.8M |
|
240
Fastenal
FAST
$55.1B
| $62.3M | 0.06% |
4,957,916
-743,152
| -13% | -$9.34M |
|
241
Ventas
VTR
$30.9B
| $62.2M | 0.06% |
886,061
-432,349
| -33% | -$30.4M |
|
|
LIFE
242
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $61.6M | 0.06% |
823,621
-171,996
| -17% | -$12.9M |
|
|
NE
243
DELISTED
Noble Corporation
NE
| $61.1M | 0.06% |
1,852,166
-134,754
| -7% | -$4.45M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $60.1M | 0.06% |
1,069,202
-171,800
| -14% | -$9.66M |
|
245
Infosys
INFY
$67.9B
| $59.7M | 0.06% |
9,927,304
-1,075,624
| -10% | -$6.47M |
|
|
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $59.6M | 0.06% |
747,169
-96,954
| -11% | -$7.74M |
|
247
Kinder Morgan
KMI
$59.1B
| $59M | 0.06% |
1,658,583
-445,947
| -21% | -$15.9M |
|
248
Expeditors International
EXPD
$16.4B
| $58.9M | 0.06% |
1,337,514
-66,089
| -5% | -$2.91M |
|
|
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.8M | 0.06% |
885,121
+2,694
| +0.3% | +$179K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $58.4M | 0.06% |
633,772
-162,838
| -20% | -$15M |
|