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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Taiwan ETF
EWT
$6.4B
| $25.2M | 0.03% |
904,613
-460,247
| -34% | -$12.8M |
|
527
SiriusXM
SIRI
$8.17B
| $25.1M | 0.03% |
648,553
-205,138
| -24% | -$7.95M |
|
|
CEO
528
DELISTED
CNOOC Limited
CEO
| $25.1M | 0.02% |
124,196
+41,759
| +51% | +$8.43M |
|
529
AGCO
AGCO
$8.23B
| $25M | 0.02% |
414,552
+15,836
| +4% | +$957K |
|
530
Federal Realty Investment Trust
FRT
$8.78B
| $25M | 0.02% |
246,001
+4,000
| +2% | +$406K |
|
531
Range Resources
RRC
$8.11B
| $24.9M | 0.02% |
327,864
-41,576
| -11% | -$3.16M |
|
532
Madison Square Garden
MSGS
$4.88B
| $24.8M | 0.02% |
599,638
+44,046
| +8% | +$1.82M |
|
|
BCR
533
DELISTED
CR Bard Inc.
BCR
| $24.7M | 0.02% |
214,334
-76,827
| -26% | -$8.85M |
|
534
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $24.6M | 0.02% |
183,953
-63,241
| -26% | -$8.46M |
|
535
Highwoods Properties
HIW
$3.45B
| $24.6M | 0.02% |
697,079
-112,648
| -14% | -$3.98M |
|
536
Northern Trust
NTRS
$24.3B
| $24.5M | 0.02% |
451,413
-223,226
| -33% | -$12.1M |
|
537
Workday
WDAY
$61.9B
| $24.5M | 0.02% |
303,072
-1,302
| -0.4% | -$105K |
|
538
Annaly Capital Management
NLY
$14.2B
| $24.5M | 0.02% |
528,867
+16,494
| +3% | +$764K |
|
|
PNG
539
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $24.5M | 0.02% |
+1,050,950
| New | +$24.5M |
|
540
Public Service Enterprise Group
PEG
$40B
| $24.4M | 0.02% |
741,685
-310,201
| -29% | -$10.2M |
|
|
CSCB
541
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $24.4M | 0.02% |
1,202,021
-40,186
| -3% | -$816K |
|
542
Loews
L
$19.9B
| $24.3M | 0.02% |
520,473
-150,818
| -22% | -$7.05M |
|
543
Roper Technologies
ROP
$55.9B
| $24.2M | 0.02% |
182,261
-76,000
| -29% | -$10.1M |
|
|
STRI
544
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $24.2M | 0.02% |
3,619,702
-3,106
| -0.1% | -$20.8K |
|
545
Akamai
AKAM
$11.2B
| $24.2M | 0.02% |
468,319
-111,064
| -19% | -$5.74M |
|
546
McCormick & Company Non-Voting
MKC
$18.8B
| $24.2M | 0.02% |
748,278
-230,008
| -24% | -$7.44M |
|
547
M&T Bank
MTB
$31.1B
| $24.2M | 0.02% |
216,202
-17,225
| -7% | -$1.93M |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.02% |
+1,462,547
| New | +$24.1M |
|
549
Keurig Dr Pepper
KDP
$37.5B
| $24.1M | 0.02% |
538,056
+79,330
| +17% | +$3.56M |
|
550
H&R Block
HRB
$6.97B
| $24.1M | 0.02% |
903,652
+11,035
| +1% | +$294K |
|