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 | |
|---|---|---|---|---|---|---|
|
ADT
426
DELISTED
ADT CORP
ADT
| $32.6M | 0.03% |
801,622
-96,278
| -11% | -$3.91M |
|
427
Delta Air Lines
DAL
$39.6B
| $32.5M | 0.03% |
1,375,775
+428,047
| +45% | +$10.1M |
|
428
Ross Stores
ROST
$48.7B
| $32.2M | 0.03% |
885,580
-255,634
| -22% | -$9.31M |
|
|
MFA
429
MFA Financial
MFA
$1.05B
| $32.1M | 0.03% |
1,075,940
-509,847
| -32% | -$15.2M |
|
430
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.1M | 0.03% |
444,251
-86,414
| -16% | -$6.24M |
|
431
Boston Scientific
BSX
$160B
| $32.1M | 0.03% |
2,730,813
-1,279,347
| -32% | -$15M |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $32.1M | 0.03% |
1,314,104
-1,359,592
| -51% | -$33.2M |
|
|
APL
433
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $32M | 0.03% |
824,884
-68,070
| -8% | -$2.64M |
|
434
Sempra
SRE
$52.4B
| $31.9M | 0.03% |
746,286
-187,606
| -20% | -$8.03M |
|
435
Hormel Foods
HRL
$14B
| $31.9M | 0.03% |
1,516,664
+100,868
| +7% | +$2.12M |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $31.9M | 0.03% |
596,796
-446,250
| -43% | -$23.9M |
|
437
Tyson Foods
TSN
$19.9B
| $31.9M | 0.03% |
1,127,068
+197,331
| +21% | +$5.58M |
|
438
O'Reilly Automotive
ORLY
$90.7B
| $31.8M | 0.03% |
3,744,405
-914,625
| -20% | -$7.78M |
|
|
WES
439
DELISTED
Western Gas Partners Lp
WES
| $31.8M | 0.03% |
529,142
-60,770
| -10% | -$3.65M |
|
|
EEP
440
DELISTED
Enbridge Energy Partners
EEP
| $31.8M | 0.03% |
1,043,620
-528,877
| -34% | -$16.1M |
|
441
FirstEnergy
FE
$25B
| $31.7M | 0.03% |
870,134
-184,135
| -17% | -$6.71M |
|
|
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.7M | 0.03% |
710,859
-30,539
| -4% | -$1.36M |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.03% |
975,341
-372,274
| -28% | -$12.1M |
|
|
BWP
444
DELISTED
Boardwalk Pipeline Partners
BWP
| $31.4M | 0.03% |
1,035,375
-172,750
| -14% | -$5.25M |
|
|
SWY
445
DELISTED
SAFEWAY INC
SWY
| $31.4M | 0.03% |
1,097,243
-360,090
| -25% | -$10.3M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.03% |
1,873,474
+224,672
| +14% | +$3.75M |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.2M | 0.03% |
533,707
-289,651
| -35% | -$16.9M |
|
448
Lam Research
LRCX
$134B
| $31M | 0.03% |
6,054,510
-2,287,950
| -27% | -$11.7M |
|
449
Parker-Hannifin
PH
$95.7B
| $31M | 0.03% |
284,969
-206,902
| -42% | -$22.5M |
|
450
Best Buy
BBY
$16.2B
| $31M | 0.03% |
825,956
-29,466
| -3% | -$1.1M |
|