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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $29.1M | 0.03% |
560,810
+220,532
| +65% | +$11.4M |
|
477
Kimco Realty
KIM
$15.1B
| $28.9M | 0.03% |
1,431,562
-161,069
| -10% | -$3.25M |
|
478
Ericsson
ERIC
$26.7B
| $28.8M | 0.03% |
2,154,126
+1,030,365
| +92% | +$13.8M |
|
479
Santander
BSBR
$39.9B
| $28.7M | 0.03% |
4,311,278
-387,153
| -8% | -$2.58M |
|
480
Tractor Supply
TSCO
$31.3B
| $28.7M | 0.03% |
2,136,180
+759,070
| +55% | +$10.2M |
|
481
Ryman Hospitality Properties
RHP
$6.23B
| $28.6M | 0.03% |
828,059
+130,305
| +19% | +$4.5M |
|
482
Capri Holdings
CPRI
$2.54B
| $28.6M | 0.03% |
383,430
+67,664
| +21% | +$5.04M |
|
483
Beazer Homes USA
BZH
$749M
| $28.5M | 0.03% |
1,581,915
+515,429
| +48% | +$9.28M |
|
|
WPZ
484
DELISTED
Williams Partners L.P.
WPZ
| $28.2M | 0.03% |
618,959
-15,678
| -2% | -$714K |
|
|
GAP
485
The Gap, Inc.
GAP
$8.94B
| $28.2M | 0.03% |
699,589
+33,705
| +5% | +$1.36M |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $28.2M | 0.03% |
130,936
+13,220
| +11% | +$2.84M |
|
487
Conagra Brands
CAG
$9.3B
| $28.1M | 0.03% |
1,190,270
-119,644
| -9% | -$2.82M |
|
488
Clorox
CLX
$15.4B
| $28M | 0.03% |
342,146
-113,987
| -25% | -$9.32M |
|
489
Perrigo
PRGO
$3.07B
| $27.9M | 0.03% |
226,511
-18,374
| -8% | -$2.27M |
|
|
ALTR
490
DELISTED
ALTERA CORP
ALTR
| $27.9M | 0.03% |
751,031
-139,068
| -16% | -$5.17M |
|
|
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.9M | 0.03% |
375,779
-148,767
| -28% | -$11M |
|
492
Moody's
MCO
$91.1B
| $27.9M | 0.03% |
396,526
-31,116
| -7% | -$2.19M |
|
493
Leggett & Platt
LEG
$1.32B
| $27.7M | 0.03% |
918,802
+35,959
| +4% | +$1.08M |
|
494
LKQ Corp
LKQ
$8.31B
| $27.6M | 0.03% |
865,935
-22,253
| -3% | -$709K |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.5M | 0.03% |
381,908
+36,151
| +10% | +$2.6M |
|
496
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $27.5M | 0.03% |
748,995
-75,963
| -9% | -$2.78M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.03% |
321,365
-90,756
| -22% | -$7.74M |
|
498
Hershey
HSY
$38B
| $27.3M | 0.03% |
295,324
-47,714
| -14% | -$4.41M |
|
499
Quest Diagnostics
DGX
$20.4B
| $27.1M | 0.03% |
439,220
-41,421
| -9% | -$2.56M |
|
500
Credicorp
BAP
$20.9B
| $27.1M | 0.03% |
+219,415
| New | +$27.1M |
|