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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $35M | 0.03% |
744,525
-20,981
| -3% | -$987K |
|
402
HCA Healthcare
HCA
$96.5B
| $35M | 0.03% |
818,880
-52,590
| -6% | -$2.25M |
|
403
OSI Systems
OSIS
$3.84B
| $34.9M | 0.03% |
469,547
+125,451
| +36% | +$9.33M |
|
404
Consolidated Edison
ED
$34.9B
| $34.9M | 0.03% |
632,342
-117,240
| -16% | -$6.46M |
|
405
Motorola Solutions
MSI
$79.3B
| $34.8M | 0.03% |
586,586
-10,724
| -2% | -$637K |
|
406
Herc Holdings
HRI
$4.4B
| $34.6M | 0.03% |
520,779
+335,190
| +181% | +$22.3M |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $34.4M | 0.03% |
1,292,093
-147,094
| -10% | -$3.92M |
|
|
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.2M | 0.03% |
522,005
-1,361,493
| -72% | -$89.3M |
|
|
DS
409
DELISTED
Drive Shack Inc.
DS
| $34.2M | 0.03% |
6,731,636
-1,285,588
| -16% | -$6.53M |
|
410
Dover
DOV
$23.9B
| $34.2M | 0.03% |
568,071
-102,565
| -15% | -$6.18M |
|
411
CoreCivic
CXW
$2.14B
| $34.2M | 0.03% |
989,523
-1,187,430
| -55% | -$41M |
|
|
SGNT
412
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34M | 0.03% |
1,667,531
-345,759
| -17% | -$7.05M |
|
|
SCU
413
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.9M | 0.03% |
308,834
-154,700
| -33% | -$17M |
|
414
LXP Industrial Trust
LXP
$2.68B
| $33.9M | 0.03% |
3,020,845
-255,144
| -8% | -$2.87M |
|
415
NetApp
NTAP
$24.3B
| $33.9M | 0.03% |
795,697
-117,172
| -13% | -$4.99M |
|
416
Sherwin-Williams
SHW
$90.2B
| $33.7M | 0.03% |
554,565
-120,324
| -18% | -$7.31M |
|
417
SBA Communications
SBAC
$20.3B
| $33.5M | 0.03% |
415,855
-12,816
| -3% | -$1.03M |
|
418
Viatris
VTRS
$12.2B
| $33.3M | 0.03% |
872,012
-191,039
| -18% | -$7.29M |
|
|
WRI
419
DELISTED
Weingarten Realty Investors
WRI
| $33.2M | 0.03% |
1,132,497
+243,051
| +27% | +$7.13M |
|
420
Northrop Grumman
NOC
$82B
| $33.1M | 0.03% |
347,984
-101,856
| -23% | -$9.7M |
|
421
Fluor
FLR
$6.55B
| $33.1M | 0.03% |
465,819
-98,047
| -17% | -$6.96M |
|
422
Humana
HUM
$36.7B
| $33M | 0.03% |
353,925
+22,487
| +7% | +$2.1M |
|
423
ICICI Bank
IBN
$114B
| $33M | 0.03% |
5,955,483
-435,380
| -7% | -$2.41M |
|
424
AutoZone
AZO
$70.5B
| $32.9M | 0.03% |
77,812
-7,669
| -9% | -$3.24M |
|
425
Tesla
TSLA
$1.12T
| $32.8M | 0.03% |
2,546,265
+1,966,245
| +339% | +$25.3M |
|