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 | |
|---|---|---|---|---|---|---|
|
BID
626
DELISTED
Sotheby's
BID
| $19.7M | 0.02% |
401,700
+173,030
| +76% | +$8.5M |
|
627
Dentsply Sirona
XRAY
$2.75B
| $19.7M | 0.02% |
453,300
-61,769
| -12% | -$2.68M |
|
628
Celanese
CE
$4.9B
| $19.6M | 0.02% |
371,506
-27,391
| -7% | -$1.45M |
|
|
PMT
629
PennyMac Mortgage Investment
PMT
$1.08B
| $19.6M | 0.02% |
862,539
+632,951
| +276% | +$14.4M |
|
630
Anywhere Real Estate
HOUS
$701M
| $19.6M | 0.02% |
454,474
+98,627
| +28% | +$4.24M |
|
631
Deckers Outdoor
DECK
$17.1B
| $19.4M | 0.02% |
1,767,834
+146,454
| +9% | +$1.61M |
|
|
CFN
632
DELISTED
CAREFUSION CORPORATION
CFN
| $19.4M | 0.02% |
526,169
-137,389
| -21% | -$5.07M |
|
633
C.H. Robinson
CHRW
$15.1B
| $19.3M | 0.02% |
324,274
-120,801
| -27% | -$7.2M |
|
634
Williams-Sonoma
WSM
$24.7B
| $19.3M | 0.02% |
686,766
+68,618
| +11% | +$1.93M |
|
635
Check Point Software Technologies
CHKP
$20.9B
| $19.3M | 0.02% |
340,348
+1,840
| +0.5% | +$104K |
|
636
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $19.1M | 0.02% |
159,742
+26,061
| +19% | +$3.12M |
|
637
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.8M
| $19.1M | 0.02% |
82,000
-30,000
| -27% | -$6.98M |
|
|
SNP
638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19M | 0.02% |
242,536
+109,174
| +82% | +$8.55M |
|
639
Cintas
CTAS
$81.4B
| $18.9M | 0.02% |
1,478,396
-80,680
| -5% | -$1.03M |
|
|
BEAM
640
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.8M | 0.02% |
290,272
-76,439
| -21% | -$4.94M |
|
641
Southern Copper
SCCO
$83.1B
| $18.7M | 0.02% |
721,461
-181,421
| -20% | -$4.71M |
|
642
Camden Property Trust
CPT
$11.7B
| $18.6M | 0.02% |
302,925
+565
| +0.2% | +$34.7K |
|
|
JKS
643
JinkoSolar
JKS
$1.26B
| $18.6M | 0.02% |
823,848
+197,788
| +32% | +$4.46M |
|
644
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.5M | 0.02% |
487,846
-28,399
| -6% | -$1.08M |
|
645
Petrobras Class A
PBR.A
$74.9B
| $18.5M | 0.02% |
1,107,461
+181,085
| +20% | +$3.03M |
|
646
BorgWarner
BWA
$9.38B
| $18.5M | 0.02% |
414,258
-82,310
| -17% | -$3.67M |
|
647
Ametek
AME
$43.4B
| $18.4M | 0.02% |
400,756
+1,683
| +0.4% | +$77.5K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $18.4M | 0.02% |
361,230
+84,080
| +30% | +$4.29M |
|
|
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.4M | 0.02% |
885,080
-61,216
| -6% | -$1.27M |
|
650
ManpowerGroup
MAN
$1.76B
| $18.4M | 0.02% |
253,125
+53,666
| +27% | +$3.9M |
|