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 | |
|---|---|---|---|---|---|---|
|
AHD
326
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $44.9M | 0.04% |
822,755
-1,040,985
| -56% | -$56.9M |
|
327
Genesis Energy
GEL
$2.01B
| $44.9M | 0.04% |
896,163
+21,623
| +2% | +$1.08M |
|
328
ArcelorMittal
MT
$26B
| $44.6M | 0.04% |
1,427,273
-29,898
| -2% | -$935K |
|
|
NVE
329
DELISTED
NV ENERGY, INC
NVE
| $44.5M | 0.04% |
1,883,580
-413,559
| -18% | -$9.76M |
|
|
MLU
330
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $44.4M | 0.04% |
1,549,702
-724,152
| -32% | -$20.8M |
|
|
FIG
331
DELISTED
Fortress Investment Group Llc
FIG
| $44.4M | 0.04% |
5,587,554
-7,170,510
| -56% | -$56.9M |
|
332
Waste Management
WM
$88.2B
| $44.3M | 0.04% |
1,074,781
-110,269
| -9% | -$4.55M |
|
333
Affiliated Managers Group
AMG
$6.57B
| $44M | 0.04% |
240,724
-10,716
| -4% | -$1.96M |
|
334
Intuitive Surgical
ISRG
$168B
| $43.9M | 0.04% |
1,049,481
-88,101
| -8% | -$3.68M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 0.04% |
177,664
+5,186
| +3% | +$1.28M |
|
336
Dollar Tree
DLTR
$20.3B
| $43.5M | 0.04% |
761,384
+55,512
| +8% | +$3.17M |
|
|
MWV
337
DELISTED
MEADWESTVACO CORP
MWV
| $43.3M | 0.04% |
1,127,473
+17,164
| +2% | +$659K |
|
338
Aon
AON
$79.8B
| $43.2M | 0.04% |
580,069
-99,279
| -15% | -$7.39M |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $43M | 0.04% |
721,833
+64,596
| +10% | +$3.84M |
|
340
Weyerhaeuser
WY
$18.7B
| $42.9M | 0.04% |
1,499,266
-702,384
| -32% | -$20.1M |
|
341
CME Group
CME
$94.6B
| $42.9M | 0.04% |
580,529
-162,185
| -22% | -$12M |
|
342
Omega Healthcare
OHI
$12.8B
| $42.9M | 0.04% |
1,434,807
-115,149
| -7% | -$3.44M |
|
343
iShares Core S&P 500 ETF
IVV
$666B
| $42.8M | 0.04% |
253,330
+77,006
| +44% | +$13M |
|
344
Microchip Technology
MCHP
$35.2B
| $42.7M | 0.04% |
2,121,008
+75,034
| +4% | +$1.51M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $42.7M | 0.04% |
369,751
-31,659
| -8% | -$3.65M |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $42.6M | 0.04% |
562,106
-30,732
| -5% | -$2.33M |
|
|
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.6M | 0.04% |
1,281,612
-189,088
| -13% | -$6.28M |
|
348
Marsh & McLennan
MMC
$100B
| $42.6M | 0.04% |
977,530
-815,392
| -45% | -$35.5M |
|
349
Nucor
NUE
$33.1B
| $42.6M | 0.04% |
868,337
-74,503
| -8% | -$3.65M |
|
350
Cemex
CX
$13.8B
| $42.4M | 0.04% |
4,437,703
+822,217
| +23% | +$7.86M |
|