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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$78.9B
| $13.9M | 0.01% |
368,781
-16,429
| -4% | -$619K |
|
777
JB Hunt Transport Services
JBHT
$13.5B
| $13.9M | 0.01% |
190,412
+59,213
| +45% | +$4.32M |
|
|
DOOR
778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9M | 0.01% |
+283,509
| New | +$13.9M |
|
779
First Solar
FSLR
$22.1B
| $13.8M | 0.01% |
342,677
-233,697
| -41% | -$9.4M |
|
780
Edgewell Personal Care
EPC
$1.01B
| $13.7M | 0.01% |
203,354
+33,016
| +19% | +$2.23M |
|
781
Harte-Hanks
HHS
$27.7M
| $13.7M | 0.01% |
155,359
+1,393
| +0.9% | +$123K |
|
782
Comerica
CMA
$8.96B
| $13.7M | 0.01% |
348,300
-46,695
| -12% | -$1.84M |
|
|
DNB
783
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.01% |
131,848
+35,534
| +37% | +$3.69M |
|
|
IRE
784
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $13.7M | 0.01% |
1,213,367
+603,051
| +99% | +$6.8M |
|
|
DCUA
785
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.7M | 0.01% |
+256,000
| New | +$13.7M |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $13.7M | 0.01% |
280,003
-175,184
| -38% | -$8.54M |
|
787
HF Sinclair
DINO
$9.6B
| $13.6M | 0.01% |
323,645
-24,582
| -7% | -$1.04M |
|
788
Constellation Brands
STZ
$25.3B
| $13.6M | 0.01% |
236,640
-116,178
| -33% | -$6.67M |
|
789
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $13.6M | 0.01% |
224,013
-2,055,253
| -90% | -$125M |
|
790
Under Armour
UAA
$2.14B
| $13.5M | 0.01% |
684,661
-135,346
| -17% | -$2.67M |
|
791
Companhia Siderúrgica Nacional
SID
$2B
| $13.5M | 0.01% |
3,149,214
-2,357,723
| -43% | -$10.1M |
|
|
LFC
792
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.5M | 0.01% |
1,038,321
+543,669
| +110% | +$7.04M |
|
|
CMLP
793
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.5M | 0.01% |
609,119
+17,837
| +3% | +$394K |
|
794
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $13.4M | 0.01% |
18,750,000
-3,750,000
| -17% | -$2.68M |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.4M | 0.01% |
264,360
+54,140
| +26% | +$2.74M |
|
796
Cboe Global Markets
CBOE
$24.7B
| $13.3M | 0.01% |
294,902
+124,782
| +73% | +$5.64M |
|
797
Robert Half
RHI
$3.59B
| $13.3M | 0.01% |
341,432
-88,210
| -21% | -$3.44M |
|
|
EOCC
798
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.3M | 0.01% |
458,572
+4,738
| +1% | +$138K |
|
|
GLBR
799
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.3M | 0.01% |
67,322
-14,099
| -17% | -$2.78M |
|
800
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.3M | 0.01% |
537,499
-29,022
| -5% | -$716K |
|