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 | |
|---|---|---|---|---|---|---|
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $11.8M | 0.01% |
111,021
-212
| -0.2% | -$22.4K |
|
852
Alliance Resource Partners
ARLP
$2.9B
| $11.7M | 0.01% |
316,788
-100,716
| -24% | -$3.73M |
|
853
iShares Russell 1000 Value ETF
IWD
$64.1B
| $11.7M | 0.01% |
135,671
+8,324
| +7% | +$718K |
|
854
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.7M | 0.01% |
202,798
-29,813
| -13% | -$1.72M |
|
855
Innoviva
INVA
$1.22B
| $11.6M | 0.01% |
352,787
-21,505
| -6% | -$708K |
|
|
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.01% |
343,227
-30,406
| -8% | -$1.03M |
|
|
FIEU
857
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $11.5M | 0.01% |
+105,186
| New | +$11.5M |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
338,022
+41,670
| +14% | +$1.42M |
|
859
Martin Midstream Partners
MMLP
$122M
| $11.5M | 0.01% |
244,910
+38,206
| +18% | +$1.79M |
|
|
CYS
860
DELISTED
CYS Investments Inc.
CYS
| $11.5M | 0.01% |
1,412,890
+421,493
| +43% | +$3.43M |
|
861
Masco
MAS
$15.7B
| $11.5M | 0.01% |
612,944
-273,294
| -31% | -$5.11M |
|
862
Quanta Services
PWR
$59B
| $11.5M | 0.01% |
416,698
-127,228
| -23% | -$3.5M |
|
863
NNN REIT
NNN
$8.13B
| $11.4M | 0.01% |
358,945
-228,945
| -39% | -$7.29M |
|
864
Gentex
GNTX
$6.24B
| $11.4M | 0.01% |
890,012
+401,802
| +82% | +$5.14M |
|
865
Banco Santander Chile
BSAC
$12.5B
| $11.4M | 0.01% |
432,360
-19,199
| -4% | -$505K |
|
|
SNI
866
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.01% |
145,240
-33,386
| -19% | -$2.61M |
|
867
Invesco Mortgage Capital
IVR
$511M
| $11.3M | 0.01% |
73,562
+38,254
| +108% | +$5.89M |
|
868
lululemon athletica
LULU
$19.7B
| $11.3M | 0.01% |
154,727
-94,319
| -38% | -$6.9M |
|
869
Fortune Brands Innovations
FBIN
$7.22B
| $11.3M | 0.01% |
317,922
-20,899
| -6% | -$744K |
|
|
STEI
870
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $11.3M | 0.01% |
856,256
+141,771
| +20% | +$1.86M |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $11.2M | 0.01% |
227,231
+170,609
| +301% | +$8.44M |
|
872
Royal Caribbean
RCL
$95.7B
| $11.2M | 0.01% |
292,910
+17,177
| +6% | +$658K |
|
|
PETM
873
DELISTED
PETSMART INC
PETM
| $11.2M | 0.01% |
146,505
-117,653
| -45% | -$8.97M |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.31B
| $11.1M | 0.01% |
245,642
+10,574
| +4% | +$479K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.01% |
304,255
-102,918
| -25% | -$3.75M |
|