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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $53.9M | 0.05% |
448,077
-309,639
| -41% | -$37.2M |
|
277
NextEra Energy, Inc.
NEE
$146B
| $53.7M | 0.05% |
2,677,880
-336,536
| -11% | -$6.74M |
|
278
Dominion Energy
D
$49.7B
| $53M | 0.05% |
848,158
-445,192
| -34% | -$27.8M |
|
279
Cummins
CMI
$55.1B
| $52.9M | 0.05% |
398,483
-565,268
| -59% | -$75.1M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $52.1M | 0.05% |
1,522,693
-449,091
| -23% | -$15.4M |
|
|
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.1M | 0.05% |
1,000,005
-787,917
| -44% | -$41M |
|
282
Equinor
EQNR
$60.1B
| $51.6M | 0.05% |
2,274,867
+117,877
| +5% | +$2.67M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.05% |
272,771
-107,710
| -28% | -$20.3M |
|
284
Micron Technology
MU
$147B
| $51.4M | 0.05% |
2,942,827
-286,474
| -9% | -$5M |
|
|
BMS
285
DELISTED
Bemis
BMS
| $51.3M | 0.05% |
1,315,324
+54,781
| +4% | +$2.14M |
|
286
Lazard
LAZ
$5.32B
| $51.3M | 0.05% |
1,424,212
+1,219,241
| +595% | +$43.9M |
|
287
Republic Services
RSG
$71.7B
| $50.5M | 0.05% |
1,513,457
-424,513
| -22% | -$14.2M |
|
288
Ecopetrol
EC
$18.7B
| $50.4M | 0.05% |
1,096,209
-7,174
| -0.7% | -$330K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $50.4M | 0.05% |
222,695
-76,523
| -26% | -$17.3M |
|
|
ELN
290
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $50.4M | 0.05% |
3,232,693
+944,044
| +41% | +$14.7M |
|
291
NRG Energy
NRG
$28.6B
| $49.9M | 0.05% |
1,824,552
-1,823,985
| -50% | -$49.8M |
|
|
SVC
292
Service Properties Trust
SVC
$481M
| $49.8M | 0.05% |
1,773,177
+472,653
| +36% | +$13.3M |
|
293
Eaton
ETN
$136B
| $49.8M | 0.05% |
722,775
-165,310
| -19% | -$11.4M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $49.4M | 0.05% |
552,912
-104,083
| -16% | -$9.29M |
|
295
Lumen
LUMN
$4.87B
| $49.1M | 0.05% |
1,563,333
-317,171
| -17% | -$9.95M |
|
296
Western Digital
WDC
$31.9B
| $49M | 0.05% |
1,022,110
+147,706
| +17% | +$7.08M |
|
297
Alcoa
AA
$8.24B
| $48.6M | 0.05% |
2,493,104
-478,107
| -16% | -$9.33M |
|
298
PTC Therapeutics
PTCT
$4.55B
| $48.4M | 0.05% |
+2,257,375
| New | +$48.4M |
|
299
Valero Energy
VLO
$48.7B
| $48.3M | 0.05% |
1,412,972
-675,794
| -32% | -$23.1M |
|
300
Walker & Dunlop
WD
$2.98B
| $48.2M | 0.05% |
3,027,508
-2,035
| -0.1% | -$32.4K |
|