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 | |
|---|---|---|---|---|---|---|
|
MDVN
726
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 0.02% |
518,890
-138,758
| -21% | -$4.16M |
|
|
MOLX
727
DELISTED
MOLEX INC
MOLX
| $15.5M | 0.02% |
401,567
+250,541
| +166% | +$9.65M |
|
728
Medical Properties Trust
MPW
$2.77B
| $15.5M | 0.02% |
1,270,496
+277,573
| +28% | +$3.38M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $15.4M | 0.02% |
178,497
+7,530
| +4% | +$652K |
|
|
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.02% |
589,661
-404,923
| -41% | -$10.6M |
|
|
NTI
731
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.4M | 0.02% |
780,061
+637,633
| +448% | +$12.6M |
|
|
SHLD
732
DELISTED
Sears Holding Corporation
SHLD
| $15.4M | 0.02% |
342,366
+180,217
| +111% | +$8.09M |
|
733
Essex Property Trust
ESS
$17B
| $15.3M | 0.02% |
103,813
+3,737
| +4% | +$552K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.02% |
279,666
-224,438
| -45% | -$12.3M |
|
735
Molson Coors Class B
TAP
$9.7B
| $15.3M | 0.02% |
304,296
-76,382
| -20% | -$3.83M |
|
|
SOHU
736
Sohu.com
SOHU
$474M
| $15.1M | 0.02% |
192,001
+160,983
| +519% | +$12.7M |
|
737
Mohawk Industries
MHK
$8.41B
| $15.1M | 0.02% |
115,936
+25,306
| +28% | +$3.3M |
|
738
Travel + Leisure Co
TNL
$4B
| $15.1M | 0.02% |
547,991
+5,482
| +1% | +$151K |
|
739
Lear
LEA
$5.76B
| $15.1M | 0.02% |
210,634
+98,880
| +88% | +$7.08M |
|
|
SOL
740
Emeren Group
SOL
$96.5M
| $15.1M | 0.02% |
603,896
+188,507
| +45% | +$4.7M |
|
741
Unum
UNM
$12.6B
| $15M | 0.02% |
494,284
-167,500
| -25% | -$5.1M |
|
742
Everest Group
EG
$14.3B
| $14.9M | 0.01% |
102,717
-587
| -0.6% | -$85.4K |
|
743
D.R. Horton
DHI
$52.5B
| $14.9M | 0.01% |
767,980
-19,843
| -3% | -$386K |
|
744
Arrow Electronics
ARW
$6.54B
| $14.9M | 0.01% |
306,305
+27,449
| +10% | +$1.33M |
|
745
Rio Tinto
RIO
$101B
| $14.9M | 0.01% |
304,828
+236,689
| +347% | +$11.5M |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $14.8M | 0.01% |
719,821
-242,266
| -25% | -$4.99M |
|
747
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | 0.01% |
223,496
-640,186
| -74% | -$42.4M |
|
748
F5
FFIV
$18.8B
| $14.8M | 0.01% |
172,223
-112,315
| -39% | -$9.64M |
|
749
Ameren
AEE
$26.8B
| $14.7M | 0.01% |
423,295
-89,734
| -17% | -$3.13M |
|
750
Regency Centers
REG
$13.1B
| $14.7M | 0.01% |
304,493
+22,084
| +8% | +$1.07M |
|