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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$31.4B
| $10.5M | 0.01% |
687,342
+119,484
| +21% | +$1.83M |
|
|
TOO
902
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.5M | 0.01% |
314,832
+49,045
| +18% | +$1.64M |
|
903
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $10.5M | 0.01% |
223,070
-38,188
| -15% | -$1.8M |
|
|
HME
904
DELISTED
HOME PROPERTIES, INC
HME
| $10.5M | 0.01% |
181,540
+32,456
| +22% | +$1.87M |
|
905
Wolfspeed
WOLF
$275M
| $10.5M | 0.01% |
174,104
+16,973
| +11% | +$1.02M |
|
906
Treehouse Foods
THS
$901M
| $10.4M | 0.01% |
156,353
+91,581
| +141% | +$6.12M |
|
907
iShares US Technology ETF
IYW
$23.9B
| $10.4M | 0.01% |
527,544
+343,120
| +186% | +$6.76M |
|
|
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
107,795
-90,759
| -46% | -$8.75M |
|
909
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.01% |
131,681
+12,045
| +10% | +$950K |
|
910
Ashland
ASH
$2.49B
| $10.3M | 0.01% |
228,509
+21,102
| +10% | +$955K |
|
911
Gartner
IT
$18.2B
| $10.3M | 0.01% |
171,647
+23,620
| +16% | +$1.42M |
|
912
SEI Investments
SEIC
$10.8B
| $10.3M | 0.01% |
332,757
-25,009
| -7% | -$773K |
|
913
Textron
TXT
$14.6B
| $10.3M | 0.01% |
371,878
-108,159
| -23% | -$2.99M |
|
914
Ionis Pharmaceuticals
IONS
$10.2B
| $10.3M | 0.01% |
273,039
+23,184
| +9% | +$870K |
|
915
Nordson
NDSN
$12.7B
| $10.2M | 0.01% |
139,076
+93,797
| +207% | +$6.91M |
|
|
FWLT
916
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.2M | 0.01% |
386,893
+174,909
| +83% | +$4.61M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.01% |
262,302
-15,409
| -6% | -$598K |
|
918
POSCO
PKX
$15.5B
| $10.2M | 0.01% |
138,197
-143,559
| -51% | -$10.6M |
|
919
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $10.2M | 0.01% |
135,406
-53,667
| -28% | -$4.03M |
|
920
Factset
FDS
$13.9B
| $10.2M | 0.01% |
93,133
-1,688
| -2% | -$184K |
|
921
iShares MSCI South Korea ETF
EWY
$5.47B
| $10.1M | 0.01% |
164,735
-380,225
| -70% | -$23.4M |
|
|
ROSE
922
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | 0.01% |
185,880
-38,490
| -17% | -$2.1M |
|
923
OGE Energy
OGE
$8.88B
| $10.1M | 0.01% |
280,081
-71,981
| -20% | -$2.6M |
|
924
SK Telecom
SKM
$8.37B
| $10.1M | 0.01% |
270,218
+96,587
| +56% | +$3.61M |
|
925
American Eagle Outfitters
AEO
$3.39B
| $10.1M | 0.01% |
721,266
-49,932
| -6% | -$699K |
|