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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.02% |
799,111
-21,937
| -3% | -$654K |
|
552
Amphenol
APH
$147B
| $23.8M | 0.02% |
2,460,752
-473,888
| -16% | -$4.58M |
|
553
Lennar Class A
LEN
$35.2B
| $23.7M | 0.02% |
703,402
+303,741
| +76% | +$10.2M |
|
554
Lincoln National
LNC
$7.78B
| $23.7M | 0.02% |
563,426
-16,991
| -3% | -$713K |
|
555
Direxion Daily Financial Bear 3x Shares
FAZ
$115M
| $23.6M | 0.02% |
4,972
+1,451
| +41% | +$6.9M |
|
556
Nabors Industries
NBR
$599M
| $23.5M | 0.02% |
29,323
+8,144
| +38% | +$6.54M |
|
|
CSCR
557
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $23.5M | 0.02% |
1,202,752
-38,148
| -3% | -$745K |
|
558
Helmerich & Payne
HP
$2.02B
| $23.3M | 0.02% |
338,373
-263,472
| -44% | -$18.2M |
|
559
CarMax
KMX
$9.05B
| $23.3M | 0.02% |
481,032
-6,850
| -1% | -$332K |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.2M | 0.02% |
213,099
-3,362
| -2% | -$367K |
|
561
SLM Corp
SLM
$6.04B
| $23.2M | 0.02% |
2,608,133
-479,647
| -16% | -$4.27M |
|
562
Compañía de Minas Buenaventura
BVN
$5.05B
| $23.2M | 0.02% |
1,980,500
-184,804
| -9% | -$2.16M |
|
563
Nokia
NOK
$24.6B
| $23.2M | 0.02% |
3,559,849
-2,518,532
| -41% | -$16.4M |
|
564
Wipro
WIT
$29.7B
| $23.1M | 0.02% |
12,031,419
-4,339,696
| -27% | -$8.35M |
|
565
EPR Properties
EPR
$4.21B
| $23.1M | 0.02% |
474,769
-432,347
| -48% | -$21.1M |
|
566
J.M. Smucker
SJM
$11.6B
| $22.9M | 0.02% |
218,332
-36,315
| -14% | -$3.81M |
|
567
Verisk Analytics
VRSK
$36.7B
| $22.9M | 0.02% |
353,062
-17,738
| -5% | -$1.15M |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $22.9M | 0.02% |
738,051
-26,189
| -3% | -$813K |
|
569
Starwood Property Trust
STWD
$7.56B
| $22.9M | 0.02% |
1,185,097
+179,224
| +18% | +$3.46M |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $22.9M | 0.02% |
23,709
-1,023
| -4% | -$986K |
|
571
Chipotle Mexican Grill
CMG
$52B
| $22.8M | 0.02% |
2,653,500
-2,820,600
| -52% | -$24.2M |
|
572
GameStop
GME
$11.1B
| $22.6M | 0.02% |
1,818,424
-648,148
| -26% | -$8.05M |
|
|
PEI
573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.5M | 0.02% |
80,239
+21,723
| +37% | +$6.09M |
|
574
Eastman Chemical
EMN
$7.63B
| $22.5M | 0.02% |
288,810
-115,054
| -28% | -$8.96M |
|
575
UDR
UDR
$12.8B
| $22.5M | 0.02% |
947,339
+9,005
| +1% | +$213K |
|