CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$73.1B
(-3.6%)
Cap. Flow
-$7.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
271
Increased
1,655
Reduced
1,637
Closed
281
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 | |
|---|---|---|---|---|---|---|
3876
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-24,168
| Closed | -$965K |
|
3877
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,475
| Closed | -$333K |
|
3878
Vanguard Information Technology ETF
VGT
$99B
| – | – |
-27,967
| Closed | -$2.07M |
|
3879
Vista Gold
VGZ
$173M
| – | – |
-208,605
| Closed | -$202K |
|