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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $17.3M | 0.02% |
308,698
-50,618
| -14% | -$2.84M |
|
677
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.3M | 0.02% |
396,107
+66,280
| +20% | +$2.89M |
|
678
VanEck Oil Services ETF
OIH
$858M
| $17.3M | 0.02% |
18,325
+8,349
| +84% | +$7.86M |
|
679
CubeSmart
CUBE
$9.29B
| $17.2M | 0.02% |
963,315
+484,211
| +101% | +$8.64M |
|
|
PSE
680
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $17.2M | 0.02% |
388,263
-189,506
| -33% | -$8.38M |
|
|
CMCSK
681
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.1M | 0.02% |
393,837
-81,555
| -17% | -$3.54M |
|
|
PACT
682
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $17M | 0.02% |
2,893,427
+88
| +0% | +$518 |
|
683
Church & Dwight Co
CHD
$22.7B
| $17M | 0.02% |
567,394
-49,478
| -8% | -$1.49M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.05B
| $17M | 0.02% |
734,965
+55,204
| +8% | +$1.28M |
|
685
Dick's Sporting Goods
DKS
$18.2B
| $17M | 0.02% |
318,092
-25,653
| -7% | -$1.37M |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $17M | 0.02% |
432,959
+123,533
| +40% | +$4.84M |
|
687
RLJ Lodging Trust
RLJ
$1.14B
| $17M | 0.02% |
722,060
+499,997
| +225% | +$11.7M |
|
688
DaVita
DVA
$9.46B
| $16.9M | 0.02% |
297,548
-199,960
| -40% | -$11.4M |
|
689
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.9M | 0.02% |
1,101,646
+512,778
| +87% | +$7.86M |
|
690
Zimmer Biomet
ZBH
$20.3B
| $16.9M | 0.02% |
211,458
-170,403
| -45% | -$13.6M |
|
691
CBRE Group
CBRE
$48.4B
| $16.7M | 0.02% |
722,803
-330,284
| -31% | -$7.64M |
|
692
SPDR S&P Bank ETF
KBE
$1.55B
| $16.6M | 0.02% |
554,283
+265,152
| +92% | +$7.96M |
|
|
DCP
693
DELISTED
DCP Midstream, LP
DCP
| $16.6M | 0.02% |
333,809
-93,479
| -22% | -$4.64M |
|
694
Electronic Arts
EA
$42.6B
| $16.5M | 0.02% |
645,392
-89,467
| -12% | -$2.29M |
|
695
Sociedad Química y Minera de Chile
SQM
$12B
| $16.5M | 0.02% |
554,393
-85,928
| -13% | -$2.56M |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.5M | 0.02% |
145,181
-336,398
| -70% | -$38.2M |
|
|
EVEP
697
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.5M | 0.02% |
444,140
-141,227
| -24% | -$5.24M |
|
698
Labcorp
LH
$22.7B
| $16.5M | 0.02% |
193,279
-61,311
| -24% | -$5.22M |
|
699
Kohl's
KSS
$1.8B
| $16.5M | 0.02% |
317,958
-430,103
| -57% | -$22.3M |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.02% |
1,064,026
-674,579
| -39% | -$10.4M |
|