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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $20.8M | 0.02% |
392,636
-8,520
| -2% | -$452K |
|
602
Herbalife
HLF
$958M
| $20.8M | 0.02% |
596,326
-8,140
| -1% | -$284K |
|
603
Iron Mountain
IRM
$28.8B
| $20.7M | 0.02% |
830,134
-256,151
| -24% | -$6.4M |
|
|
PCL
604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.7M | 0.02% |
442,367
-57,846
| -12% | -$2.71M |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.02% |
458,624
+21,606
| +5% | +$973K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $20.6M | 0.02% |
1,407,134
-436,272
| -24% | -$6.39M |
|
|
ONIT
607
Onity Group Inc.
ONIT
$352M
| $20.6M | 0.02% |
24,567
+93
| +0.4% | +$77.8K |
|
608
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20.5M | 0.02% |
412,013
+121,349
| +42% | +$6.05M |
|
609
Alerian MLP ETF
AMLP
$10.5B
| $20.5M | 0.02% |
233,056
+39,068
| +20% | +$3.44M |
|
610
AGNC Investment
AGNC
$10.7B
| $20.4M | 0.02% |
903,959
-93,324
| -9% | -$2.11M |
|
611
Flowserve
FLS
$7.35B
| $20.4M | 0.02% |
327,009
-133,723
| -29% | -$8.34M |
|
612
Cincinnati Financial
CINF
$23.8B
| $20.3M | 0.02% |
430,751
-48,975
| -10% | -$2.31M |
|
613
Targa Resources
TRGP
$35.2B
| $20.2M | 0.02% |
277,357
-84,299
| -23% | -$6.15M |
|
614
Rayonier
RYN
$4.04B
| $20.2M | 0.02% |
510,945
-195,135
| -28% | -$7.72M |
|
|
FRX
615
DELISTED
FOREST LABORATORIES INC
FRX
| $20.2M | 0.02% |
471,562
-165,478
| -26% | -$7.08M |
|
616
Rockwell Automation
ROK
$38.2B
| $20.2M | 0.02% |
188,563
-109,234
| -37% | -$11.7M |
|
617
WEC Energy
WEC
$35.2B
| $20.1M | 0.02% |
497,145
-99,971
| -17% | -$4.04M |
|
618
Urban Outfitters
URBN
$6.33B
| $20M | 0.02% |
544,941
+286,563
| +111% | +$10.5M |
|
|
RGP
619
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $20M | 0.02% |
698,854
-1,233,564
| -64% | -$35.3M |
|
|
BRSL
620
Brightstar Lottery PLC
BRSL
$3.13B
| $20M | 0.02% |
1,054,444
+381,020
| +57% | +$7.21M |
|
621
Illumina
ILMN
$14.7B
| $19.9M | 0.02% |
253,374
-56,456
| -18% | -$4.44M |
|
622
American Water Works
AWK
$27B
| $19.8M | 0.02% |
480,004
+96,707
| +25% | +$3.99M |
|
|
CBI
623
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.8M | 0.02% |
291,936
+14,879
| +5% | +$1.01M |
|
624
Autodesk
ADSK
$69B
| $19.8M | 0.02% |
480,187
-123,025
| -20% | -$5.06M |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $19.8M | 0.02% |
555,049
+81,755
| +17% | +$2.91M |
|