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 | |
|---|---|---|---|---|---|---|
351
Invesco India ETF
PIN
$210M
| $42.3M | 0.04% |
2,647,669
+1,148,895
| +77% | +$18.3M |
|
352
Invesco
IVZ
$9.91B
| $42.2M | 0.04% |
1,322,190
-132,316
| -9% | -$4.22M |
|
353
British American Tobacco
BTI
$123B
| $42M | 0.04% |
799,452
+226,908
| +40% | +$11.9M |
|
354
Exelon
EXC
$43.5B
| $42M | 0.04% |
1,985,895
-322,621
| -14% | -$6.82M |
|
|
CLNY
355
DELISTED
Colony Capital, Inc.
CLNY
| $41.8M | 0.04% |
2,090,624
+70,368
| +3% | +$1.41M |
|
356
NVIDIA
NVDA
$4.16T
| $41.7M | 0.04% |
107,143,400
-20,213,800
| -16% | -$7.86M |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $41.5M | 0.04% |
1,034,755
-4,951,656
| -83% | -$199M |
|
358
Harley-Davidson
HOG
$3.77B
| $41.4M | 0.04% |
644,504
-21,755
| -3% | -$1.4M |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $41.2M | 0.04% |
534,518
-125,447
| -19% | -$9.67M |
|
360
Becton Dickinson
BDX
$54.6B
| $41.1M | 0.04% |
421,182
-121,149
| -22% | -$11.8M |
|
|
NRF
361
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.9M | 0.04% |
2,244,534
+787,171
| +54% | +$14.3M |
|
362
Charles Schwab
SCHW
$170B
| $40.8M | 0.04% |
1,931,775
-479,267
| -20% | -$10.1M |
|
363
Norfolk Southern
NSC
$61.3B
| $40.8M | 0.04% |
527,595
-89,496
| -15% | -$6.92M |
|
364
Ameriprise Financial
AMP
$46.5B
| $40.8M | 0.04% |
447,828
-13,138
| -3% | -$1.2M |
|
365
Cardinal Health
CAH
$36B
| $40.8M | 0.04% |
781,881
-203,870
| -21% | -$10.6M |
|
366
PACCAR
PCAR
$51.2B
| $40.7M | 0.04% |
1,097,192
-172,980
| -14% | -$6.42M |
|
367
Liberty Media Series A
FWONA
$22.9B
| $40.7M | 0.04% |
1,556,934
-95,512
| -6% | -$2.5M |
|
|
CNQR
368
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $40.5M | 0.04% |
366,858
-177,383
| -33% | -$19.6M |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.4M | 0.04% |
935,832
-120,559
| -11% | -$5.2M |
|
370
Coterra Energy
CTRA
$18.2B
| $40.3M | 0.04% |
1,080,742
+110,832
| +11% | +$4.14M |
|
371
KKR & Co
KKR
$122B
| $39.6M | 0.04% |
1,923,812
-8,628,242
| -82% | -$178M |
|
|
MWE
372
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $39.6M | 0.04% |
547,944
-31,799
| -5% | -$2.3M |
|
373
Agilent Technologies
A
$35.8B
| $39.3M | 0.04% |
1,071,222
-17,992
| -2% | -$660K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $39.2M | 0.04% |
511,918
-35,915
| -7% | -$2.75M |
|
|
ARP
375
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $39.2M | 0.04% |
1,871,078
+289,404
| +18% | +$6.06M |
|