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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $58.2M | 0.06% |
432,195
-354
| -0.1% | -$47.7K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.2M | 0.06% |
256,122
-25,879
| -9% | -$5.88M |
|
|
HES
253
DELISTED
Hess
HES
| $58M | 0.06% |
749,770
-164,405
| -18% | -$12.7M |
|
254
Allstate
ALL
$53.1B
| $57.8M | 0.06% |
1,144,036
-291,057
| -20% | -$14.7M |
|
255
Chubb
CB
$111B
| $57.6M | 0.06% |
615,263
-97,949
| -14% | -$9.16M |
|
256
Ralph Lauren
RL
$18.9B
| $57.5M | 0.06% |
348,800
+15,382
| +5% | +$2.53M |
|
257
Cognizant
CTSH
$35.1B
| $56.9M | 0.06% |
1,385,834
-365,816
| -21% | -$15M |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $56.8M | 0.06% |
887,021
+25,824
| +3% | +$1.65M |
|
259
VF Corp
VFC
$5.86B
| $56.8M | 0.06% |
1,211,483
-157,613
| -12% | -$7.39M |
|
260
Sanofi
SNY
$113B
| $56.6M | 0.06% |
1,117,645
+26,669
| +2% | +$1.35M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.06% |
1,622,042
-340,057
| -17% | -$11.9M |
|
262
Southern Company
SO
$101B
| $56.1M | 0.06% |
1,362,419
-224,795
| -14% | -$9.26M |
|
263
Paychex
PAYX
$48.7B
| $56.1M | 0.06% |
1,380,358
-135,152
| -9% | -$5.49M |
|
264
Teradata
TDC
$1.99B
| $55.9M | 0.06% |
1,008,401
-323,134
| -24% | -$17.9M |
|
265
SL Green Realty
SLG
$4.4B
| $55.7M | 0.06% |
647,610
+54,729
| +9% | +$4.71M |
|
266
Vodafone
VOD
$28.5B
| $55.3M | 0.06% |
1,542,934
-789,354
| -34% | -$28.3M |
|
267
Omnicom Group
OMC
$15.4B
| $55.3M | 0.06% |
871,349
+406,319
| +87% | +$25.8M |
|
268
Illinois Tool Works
ITW
$77.6B
| $54.9M | 0.05% |
720,307
-237,638
| -25% | -$18.1M |
|
269
Liberty Global Class A
LBTYA
$4.05B
| $54.8M | 0.05% |
1,675,051
-1,578,604
| -49% | -$51.7M |
|
270
Applied Materials
AMAT
$130B
| $54.8M | 0.05% |
3,125,317
-300,132
| -9% | -$5.26M |
|
271
Cedar Fair
FUN
$2.53B
| $54.5M | 0.05% |
1,250,860
-39,467
| -3% | -$1.72M |
|
|
X
272
DELISTED
US Steel
X
| $54.5M | 0.05% |
2,648,699
-51,945
| -2% | -$1.07M |
|
273
Newmont
NEM
$83.7B
| $54.4M | 0.05% |
1,935,935
-484,083
| -20% | -$13.6M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.3M | 0.05% |
467,441
-125,846
| -21% | -$14.6M |
|
275
Wynn Resorts
WYNN
$12.6B
| $54.3M | 0.05% |
343,414
-13,265
| -4% | -$2.1M |
|