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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.8B
| $10.1M | 0.01% |
264,395
-99,007
| -27% | -$3.78M |
|
|
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
| $10.1M | 0.01% |
27,020
+3,050
| +13% | +$1.14M |
|
|
WLL
928
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.01% |
561
-121
| -18% | -$2.17M |
|
929
SPDR S&P Biotech ETF
XBI
$5.52B
| $10M | 0.01% |
233,049
-96,927
| -29% | -$4.17M |
|
|
CHU
930
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10M | 0.01% |
649,820
-865
| -0.1% | -$13.3K |
|
931
W.R. Berkley
WRB
$28B
| $10M | 0.01% |
788,822
+33,031
| +4% | +$419K |
|
|
BLC
932
DELISTED
BELO CORP SER A
BLC
| $10M | 0.01% |
730,566
+135,036
| +23% | +$1.85M |
|
933
International Flavors & Fragrances
IFF
$17B
| $10M | 0.01% |
121,454
-48,608
| -29% | -$4M |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.99M | 0.01% |
91,820
-33,805
| -27% | -$3.68M |
|
935
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $9.97M | 0.01% |
28,639
-2,660
| -8% | -$926K |
|
|
WX
936
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.92M | 0.01% |
362,133
+27,122
| +8% | +$743K |
|
937
MidCap Financial Investment
MFIC
$1.17B
| $9.91M | 0.01% |
405,206
-213,565
| -35% | -$5.22M |
|
938
Genworth Financial
GNW
$3.62B
| $9.89M | 0.01% |
772,657
-111,471
| -13% | -$1.43M |
|
939
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $9.87M | 0.01% |
7,500,000
-5,000
| -0.1% | -$6.58K |
|
940
MDU Resources
MDU
$3.35B
| $9.86M | 0.01% |
926,995
+80,030
| +9% | +$851K |
|
|
APLP
941
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.84M | 0.01% |
338,491
-60,261
| -15% | -$1.75M |
|
942
Ball Corp
BALL
$13.9B
| $9.83M | 0.01% |
438,102
-375,896
| -46% | -$8.44M |
|
|
POM
943
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.83M | 0.01% |
532,360
-42,160
| -7% | -$778K |
|
944
SITE Centers
SITC
$474M
| $9.82M | 0.01% |
485,141
-863,608
| -64% | -$17.5M |
|
945
Xylem
XYL
$34.5B
| $9.8M | 0.01% |
350,794
-179,212
| -34% | -$5.01M |
|
|
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.77M | 0.01% |
317,159
-1,241
| -0.4% | -$38.2K |
|
947
Zions Bancorporation
ZION
$8.6B
| $9.77M | 0.01% |
356,116
-30,134
| -8% | -$826K |
|
948
Natural Resource Partners
NRP
$1.35B
| $9.76M | 0.01% |
51,226
+1,010
| +2% | +$192K |
|
949
TEGNA Inc
TGNA
$3.38B
| $9.76M | 0.01% |
696,115
-427,906
| -38% | -$6M |
|
950
Woodward
WWD
$14.4B
| $9.74M | 0.01% |
238,587
+93,767
| +65% | +$3.83M |
|