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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $16.4M | 0.02% |
684,348
-102,752
| -13% | -$2.46M |
|
702
ResMed
RMD
$39.6B
| $16.4M | 0.02% |
310,553
+66,481
| +27% | +$3.51M |
|
703
Cheniere Energy
CQP
$25.7B
| $16.4M | 0.02% |
621,538
-526,797
| -46% | -$13.9M |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.02% |
556,426
-94,363
| -14% | -$2.78M |
|
|
TRW
705
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.2M | 0.02% |
227,224
+64,759
| +40% | +$4.62M |
|
|
706
Blackstone
BX
$139B
| $16.2M | 0.02% |
662,573
-12,752,782
| -95% | -$311M |
|
|
SEP
707
DELISTED
Spectra Engy Parters Lp
SEP
| $16.2M | 0.02% |
368,389
-126,554
| -26% | -$5.55M |
|
|
NAV
708
DELISTED
Navistar International
NAV
| $16.1M | 0.02% |
441,952
+134,358
| +44% | +$4.9M |
|
709
KB Financial Group
KB
$30.8B
| $16.1M | 0.02% |
460,374
+54,412
| +13% | +$1.91M |
|
710
Flex
FLEX
$21.7B
| $16.1M | 0.02% |
2,350,920
-23,118
| -1% | -$158K |
|
711
Teva Pharmaceuticals
TEVA
$22.4B
| $16.1M | 0.02% |
426,032
-355,185
| -45% | -$13.4M |
|
712
YPF
YPF
$11.3B
| $16.1M | 0.02% |
797,619
+352,167
| +79% | +$7.09M |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $16M | 0.02% |
828,338
+43,229
| +6% | +$835K |
|
714
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $15.9M | 0.02% |
735,654
+493,267
| +204% | +$10.7M |
|
|
JAH
715
DELISTED
JARDEN CORPORATION
JAH
| $15.9M | 0.02% |
492,230
+150,957
| +44% | +$4.87M |
|
716
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $15.9M | 0.02% |
13,935
+1,160
| +9% | +$1.32M |
|
|
OMX
717
DELISTED
OFFICEMAX INCORPORATED
OMX
| $15.8M | 0.02% |
1,238,183
+111,955
| +10% | +$1.43M |
|
|
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | 0.02% |
+384,032
| New | +$15.8M |
|
719
Goodyear
GT
$2.45B
| $15.8M | 0.02% |
703,258
+255,342
| +57% | +$5.73M |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.02% |
511,218
-156,378
| -23% | -$4.82M |
|
|
RDC
721
DELISTED
Rowan Companies Plc
RDC
| $15.7M | 0.02% |
428,316
+41,935
| +11% | +$1.54M |
|
|
NXTM
722
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | 0.02% |
1,194,879
+70,857
| +6% | +$933K |
|
723
Middleby
MIDD
$6.99B
| $15.7M | 0.02% |
225,498
-44,214
| -16% | -$3.08M |
|
724
Southwest Airlines
LUV
$16.3B
| $15.6M | 0.02% |
1,073,318
-424,277
| -28% | -$6.18M |
|
|
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
| $15.6M | 0.02% |
845,924
-193,320
| -19% | -$3.56M |
|