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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$23.8B
| $18.3M | 0.02% |
444,384
-108,196
| -20% | -$4.46M |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.02% |
396,484
-2,027
| -0.5% | -$93.5K |
|
653
Pediatrix Medical
MD
$1.44B
| $18.1M | 0.02% |
361,254
+10,860
| +3% | +$545K |
|
654
Toll Brothers
TOL
$13.8B
| $18.1M | 0.02% |
558,351
+106,304
| +24% | +$3.45M |
|
|
CSC
655
DELISTED
Computer Sciences
CSC
| $18.1M | 0.02% |
828,217
+102,364
| +14% | +$2.23M |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $18M | 0.02% |
300,558
-262,909
| -47% | -$15.8M |
|
657
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18M | 0.02% |
455,013
+142,883
| +46% | +$5.66M |
|
658
CMS Energy
CMS
$21.3B
| $18M | 0.02% |
683,631
-33,823
| -5% | -$890K |
|
|
UIS.PRA
659
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $18M | 0.02% |
259,500
+84,000
| +48% | +$5.82M |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $17.9M | 0.02% |
221,496
+21,995
| +11% | +$1.78M |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.02% |
1,245,855
+499,879
| +67% | +$7.19M |
|
|
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
| $17.9M | 0.02% |
1,104,773
+356,780
| +48% | +$5.77M |
|
663
Clear Channel Outdoor Holdings
CCO
$631M
| $17.9M | 0.02% |
2,177,643
+206,170
| +10% | +$1.69M |
|
|
ENLK
664
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.8M | 0.02% |
893,101
-390,173
| -30% | -$7.76M |
|
665
VeriSign
VRSN
$26.5B
| $17.8M | 0.02% |
349,079
-146,321
| -30% | -$7.45M |
|
666
Bread Financial
BFH
$2.99B
| $17.7M | 0.02% |
105,090
-20,887
| -17% | -$3.52M |
|
|
COL
667
DELISTED
Rockwell Collins
COL
| $17.7M | 0.02% |
261,298
-13,816
| -5% | -$938K |
|
668
Equifax
EFX
$30.3B
| $17.7M | 0.02% |
295,530
-13,361
| -4% | -$800K |
|
669
SAP
SAP
$303B
| $17.7M | 0.02% |
238,911
+214,215
| +867% | +$15.8M |
|
|
TCP
670
DELISTED
TC Pipelines LP
TCP
| $17.7M | 0.02% |
362,506
+140,343
| +63% | +$6.83M |
|
|
APU
671
DELISTED
AmeriGas Partners, L.P.
APU
| $17.6M | 0.02% |
409,759
+1,671
| +0.4% | +$72K |
|
672
Pultegroup
PHM
$26.7B
| $17.6M | 0.02% |
1,069,116
-149,431
| -12% | -$2.47M |
|
|
GM.PRB
673
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $17.5M | 0.02% |
349,486
+299,983
| +606% | +$15M |
|
674
VEON
VEON
$3.56B
| $17.4M | 0.02% |
59,215
+22,293
| +60% | +$6.55M |
|
|
CBST
675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.4M | 0.02% |
273,122
+69,005
| +34% | +$4.39M |
|