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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$46B
| $14.7M | 0.01% |
1,263,258
-259,710
| -17% | -$3.01M |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.01% |
217,106
+26,092
| +14% | +$1.76M |
|
|
PLL
753
DELISTED
PALL CORP
PLL
| $14.6M | 0.01% |
189,648
-72,474
| -28% | -$5.58M |
|
754
T-Mobile US
TMUS
$271B
| $14.6M | 0.01% |
561,127
-245,001
| -30% | -$6.36M |
|
755
Voya Financial
VOYA
$7.3B
| $14.6M | 0.01% |
498,534
-40,397
| -7% | -$1.18M |
|
756
Globe Life
GL
$11.3B
| $14.5M | 0.01% |
300,735
-65,028
| -18% | -$3.14M |
|
757
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $14.5M | 0.01% |
135,529
-156,960
| -54% | -$16.8M |
|
758
Advanced Micro Devices
AMD
$259B
| $14.4M | 0.01% |
3,787,220
+2,738,581
| +261% | +$10.4M |
|
759
Abercrombie & Fitch
ANF
$4.54B
| $14.4M | 0.01% |
407,956
+193,627
| +90% | +$6.85M |
|
|
CONN
760
DELISTED
Conn's Inc.
CONN
| $14.3M | 0.01% |
286,642
+267,273
| +1,380% | +$13.4M |
|
761
A.O. Smith
AOS
$10.2B
| $14.3M | 0.01% |
633,800
-178,750
| -22% | -$4.04M |
|
762
Encore Capital Group
ECPG
$993M
| $14.3M | 0.01% |
312,634
-61,666
| -16% | -$2.82M |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.01% |
569,539
+148,748
| +35% | +$3.72M |
|
764
New York Times
NYT
$9.37B
| $14.2M | 0.01% |
1,131,096
-72,825
| -6% | -$915K |
|
|
ACAS
765
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.01% |
1,033,666
-161,266
| -13% | -$2.22M |
|
|
ANDV
766
DELISTED
Andeavor
ANDV
| $14.2M | 0.01% |
322,800
-187,456
| -37% | -$8.25M |
|
767
Wabtec
WAB
$32.4B
| $14.1M | 0.01% |
224,688
-14,722
| -6% | -$926K |
|
768
Assured Guaranty
AGO
$3.89B
| $14.1M | 0.01% |
752,787
+384,290
| +104% | +$7.21M |
|
769
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.1M | 0.01% |
366,852
+270,172
| +279% | +$10.4M |
|
|
BGG
770
DELISTED
Briggs & Stratton Corp.
BGG
| $14.1M | 0.01% |
699,756
+118,068
| +20% | +$2.38M |
|
771
News Corp Class A
NWSA
$16.2B
| $14M | 0.01% |
+874,146
| New | +$14M |
|
772
KBR
KBR
$6.42B
| $14M | 0.01% |
428,476
+152,381
| +55% | +$4.97M |
|
|
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.01% |
147,882
-16,890
| -10% | -$1.6M |
|
|
LTM
774
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.9M | 0.01% |
924,401
-819,612
| -47% | -$12.4M |
|
775
Carlyle Group
CG
$23.7B
| $13.9M | 0.01% |
541,126
-557,715
| -51% | -$14.3M |
|