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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.9B
| $22.3M | 0.02% |
1,023,991
-81,900
| -7% | -$1.79M |
|
577
Waters Corp
WAT
$17.5B
| $22.3M | 0.02% |
209,980
-80,601
| -28% | -$8.56M |
|
578
Entergy
ETR
$39.2B
| $22.2M | 0.02% |
703,552
+57,550
| +9% | +$1.82M |
|
579
AES
AES
$9.07B
| $22.2M | 0.02% |
1,671,492
-295,017
| -15% | -$3.92M |
|
580
Principal Financial Group
PFG
$17.6B
| $21.9M | 0.02% |
512,260
-101,999
| -17% | -$4.37M |
|
581
DiamondRock Hospitality
DRH
$1.71B
| $21.8M | 0.02% |
2,041,296
+1,642,435
| +412% | +$17.5M |
|
|
NS
582
DELISTED
NuStar Energy L.P.
NS
| $21.7M | 0.02% |
541,747
-1,727
| -0.3% | -$69.3K |
|
583
Henry Schein
HSIC
$8.24B
| $21.5M | 0.02% |
529,485
-62,717
| -11% | -$2.55M |
|
584
DTE Energy
DTE
$28B
| $21.5M | 0.02% |
383,173
-76,399
| -17% | -$4.29M |
|
585
Technology Select Sector SPDR Fund
XLK
$86.7B
| $21.5M | 0.02% |
670,043
-1,626,865
| -71% | -$52.1M |
|
586
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.4M | 0.02% |
274,002
+3,953
| +1% | +$309K |
|
587
Dr. Reddy's Laboratories
RDY
$12.1B
| $21.4M | 0.02% |
2,831,395
-708,525
| -20% | -$5.35M |
|
588
Oceaneering
OII
$2.42B
| $21.3M | 0.02% |
262,619
+48,380
| +23% | +$3.93M |
|
589
PVH
PVH
$3.9B
| $21.3M | 0.02% |
179,543
-29,637
| -14% | -$3.52M |
|
590
Western Union
WU
$2.73B
| $21.3M | 0.02% |
1,141,278
-302,599
| -21% | -$5.65M |
|
591
Sealed Air
SEE
$4.81B
| $21.2M | 0.02% |
780,383
+45,347
| +6% | +$1.23M |
|
592
O-I Glass
OI
$1.95B
| $21.2M | 0.02% |
705,159
+18,366
| +3% | +$551K |
|
593
Xcel Energy
XEL
$42.5B
| $21.2M | 0.02% |
766,587
-382,542
| -33% | -$10.6M |
|
594
Campbell Soup
CPB
$9.79B
| $21.1M | 0.02% |
517,177
+38,200
| +8% | +$1.56M |
|
595
Fossil Group
FOSL
$159M
| $20.9M | 0.02% |
180,014
-28,671
| -14% | -$3.33M |
|
596
Polaris
PII
$3.24B
| $20.9M | 0.02% |
161,982
-7,635
| -5% | -$986K |
|
597
Jefferies Financial Group
JEF
$13.3B
| $20.9M | 0.02% |
857,453
-149,055
| -15% | -$3.63M |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.02% |
1,052,156
-766,133
| -42% | -$15.2M |
|
599
SPDR S&P Dividend ETF
SDY
$20.2B
| $20.9M | 0.02% |
302,974
-40,745
| -12% | -$2.81M |
|
600
Broadcom
AVGO
$1.75T
| $20.9M | 0.02% |
4,841,110
+379,030
| +8% | +$1.63M |
|