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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.1B
| $27.1M | 0.03% |
587,854
-340,692
| -37% | -$15.7M |
|
|
ANDX
502
DELISTED
Andeavor Logistics LP
ANDX
| $27.1M | 0.03% |
466,408
-81,310
| -15% | -$4.72M |
|
503
NiSource
NI
$18.9B
| $27M | 0.03% |
2,224,595
-305,596
| -12% | -$3.71M |
|
504
Realty Income
O
$54.4B
| $27M | 0.03% |
700,640
-3,433
| -0.5% | -$132K |
|
|
VPHM
505
DELISTED
VIROPHARMA INC
VPHM
| $26.8M | 0.03% |
683,752
-178,440
| -21% | -$7.01M |
|
|
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.8M | 0.03% |
103,693
-18,626
| -15% | -$4.82M |
|
507
Monster Beverage
MNST
$61.9B
| $26.8M | 0.03% |
3,078,282
+443,724
| +17% | +$3.86M |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.03% |
1,590,816
+639,355
| +67% | +$10.8M |
|
509
KLA
KLAC
$121B
| $26.8M | 0.03% |
439,733
-42,676
| -9% | -$2.6M |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $26.6M | 0.03% |
671,178
-247
| -0% | -$9.8K |
|
|
UPL
511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.6M | 0.03% |
1,291,938
-151,976
| -11% | -$3.13M |
|
512
Blackstone Mortgage Trust
BXMT
$3.42B
| $26.3M | 0.03% |
1,045,979
+49,083
| +5% | +$1.24M |
|
513
United Rentals
URI
$62.4B
| $26.3M | 0.03% |
451,825
+235,689
| +109% | +$13.7M |
|
514
Progressive
PGR
$143B
| $26.3M | 0.03% |
964,223
-220,069
| -19% | -$5.99M |
|
515
Oneok
OKE
$45.2B
| $26.1M | 0.03% |
559,826
-235,205
| -30% | -$11M |
|
516
America Movil
AMX
$59.4B
| $26M | 0.03% |
1,314,220
-464,933
| -26% | -$9.21M |
|
517
Regions Financial
RF
$24.1B
| $26M | 0.03% |
2,810,346
-295,552
| -10% | -$2.74M |
|
518
Macerich
MAC
$4.68B
| $26M | 0.03% |
460,725
-33,166
| -7% | -$1.87M |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $25.9M | 0.03% |
949,062
+495,414
| +109% | +$13.5M |
|
520
IAC Inc
IAC
$2.88B
| $25.8M | 0.03% |
2,636,097
-1,386,402
| -34% | -$13.5M |
|
|
STJ
521
DELISTED
St Jude Medical
STJ
| $25.7M | 0.03% |
479,759
-159,925
| -25% | -$8.58M |
|
522
KeyCorp
KEY
$20.9B
| $25.5M | 0.03% |
2,238,697
-17,380
| -0.8% | -$198K |
|
|
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25.4M | 0.03% |
825,919
+71,436
| +9% | +$2.2M |
|
524
TechnipFMC
FTI
$16.1B
| $25.3M | 0.03% |
613,756
-74,055
| -11% | -$3.05M |
|
525
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.03% |
543,277
-171,849
| -24% | -$7.98M |
|