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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.9B
| $48M | 0.05% |
949,582
-242,135
| -20% | -$12.2M |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $47.8M | 0.05% |
2,649,803
-933,036
| -26% | -$16.8M |
|
303
The Mosaic Company
MOS
$10.3B
| $47.8M | 0.05% |
1,111,732
+150,390
| +16% | +$6.47M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $47.8M | 0.05% |
713,155
-149,901
| -17% | -$10M |
|
305
Elevance Health
ELV
$69.4B
| $47.8M | 0.05% |
571,428
-83,448
| -13% | -$6.98M |
|
306
iShares US Transportation ETF
IYT
$609M
| $47.6M | 0.05% |
1,617,764
-557,176
| -26% | -$16.4M |
|
|
MTL
307
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $47.4M | 0.05% |
7,380,991
+495,362
| +7% | +$3.18M |
|
308
Hartford Financial Services
HIG
$36.7B
| $47.4M | 0.05% |
1,521,829
-220,490
| -13% | -$6.86M |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| $47.3M | 0.05% |
892,916
-50,750
| -5% | -$2.69M |
|
310
Stryker
SYK
$150B
| $47.3M | 0.05% |
699,514
-146,237
| -17% | -$9.88M |
|
311
TE Connectivity
TEL
$61.4B
| $47.2M | 0.05% |
911,664
-42,865
| -4% | -$2.22M |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.1M | 0.05% |
625,753
+165,849
| +36% | +$12.5M |
|
313
Baidu
BIDU
$37.4B
| $47M | 0.05% |
302,706
-22,613
| -7% | -$3.51M |
|
314
HDFC Bank
HDB
$181B
| $46.9M | 0.05% |
3,048,794
+48,788
| +2% | +$751K |
|
315
Apollo Global Management
APO
$76.9B
| $46.7M | 0.05% |
1,652,033
-3,755,721
| -69% | -$106M |
|
316
General Dynamics
GD
$86.8B
| $46.6M | 0.05% |
533,001
-224,756
| -30% | -$19.7M |
|
317
Itaú Unibanco
ITUB
$76B
| $46.5M | 0.05% |
8,782,063
-780,726
| -8% | -$4.14M |
|
318
PPG Industries
PPG
$25.2B
| $46.4M | 0.05% |
555,312
-288,450
| -34% | -$24.1M |
|
319
International Paper
IP
$25B
| $45.9M | 0.05% |
1,097,168
-98,039
| -8% | -$4.1M |
|
320
Intuit
INTU
$187B
| $45.7M | 0.05% |
689,711
-132,782
| -16% | -$8.8M |
|
321
Extra Space Storage
EXR
$31.2B
| $45.6M | 0.05% |
997,452
+30,650
| +3% | +$1.4M |
|
322
Charles River Laboratories
CRL
$7.97B
| $45.4M | 0.05% |
982,278
-363,750
| -27% | -$16.8M |
|
323
Macy's
M
$4.57B
| $45.2M | 0.05% |
1,044,267
-3,089
| -0.3% | -$134K |
|
|
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.1M | 0.04% |
740,545
-325,866
| -31% | -$19.9M |
|
|
XIV
325
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $45M | 0.04% |
1,678,354
-9,897,044
| -86% | -$265M |
|