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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$33.1B
| $30.9M | 0.03% |
5,683,474
-1,576,033
| -22% | -$8.57M |
|
|
TVIX
452
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.9M | 0.03% |
8
+6
| +300% | +$23.2M |
|
|
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
| $30.8M | 0.03% |
469,430
-198,564
| -30% | -$13M |
|
454
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $30.5M | 0.03% |
635,664
+19,251
| +3% | +$923K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.03% |
649,235
-20,421
| -3% | -$957K |
|
456
CNX Resources
CNX
$4.12B
| $30.4M | 0.03% |
1,083,097
+292,327
| +37% | +$8.2M |
|
457
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $30.4M | 0.03% |
600,181
-3,402,305
| -85% | -$172M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $30.4M | 0.03% |
277,563
-19,408
| -7% | -$2.12M |
|
459
PG&E
PCG
$32.9B
| $30.4M | 0.03% |
741,788
-215,748
| -23% | -$8.83M |
|
|
WPZ
460
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.4M | 0.03% |
609,320
-252,745
| -29% | -$12.6M |
|
461
TripAdvisor
TRIP
$2.06B
| $30.3M | 0.03% |
398,984
-99,848
| -20% | -$7.57M |
|
|
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30.2M | 0.03% |
274,845
-36,040
| -12% | -$3.96M |
|
|
SAFE
463
Safehold
SAFE
$1.17B
| $30.2M | 0.03% |
514,912
+73,358
| +17% | +$4.3M |
|
464
Murphy Oil
MUR
$3.56B
| $30.1M | 0.03% |
499,708
-83,065
| -14% | -$5.01M |
|
465
Equinix
EQIX
$76.3B
| $30.1M | 0.03% |
164,072
-863
| -0.5% | -$158K |
|
466
iShares TIPS Bond ETF
TIP
$14B
| $30M | 0.03% |
266,884
-18,859
| -7% | -$2.12M |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30M | 0.03% |
1,299,197
-14,139
| -1% | -$327K |
|
468
AB InBev
BUD
$116B
| $29.8M | 0.03% |
300,307
+159,484
| +113% | +$15.8M |
|
|
NGLS
469
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $29.8M | 0.03% |
578,565
-205,764
| -26% | -$10.6M |
|
470
Jacobs Solutions
J
$17.2B
| $29.8M | 0.03% |
618,560
+24,019
| +4% | +$1.16M |
|
|
EPB
471
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $29.7M | 0.03% |
704,552
-301,723
| -30% | -$12.7M |
|
472
Darden Restaurants
DRI
$24.7B
| $29.7M | 0.03% |
716,930
-31,609
| -4% | -$1.31M |
|
473
Signet Jewelers
SIG
$3.72B
| $29.3M | 0.03% |
408,974
+331,224
| +426% | +$23.7M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 0.03% |
803,059
-122,017
| -13% | -$4.44M |
|
|
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2M | 0.03% |
567,266
-5,990
| -1% | -$308K |
|