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 | |
|---|---|---|---|---|---|---|
951
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.74M | 0.01% |
169,394
-1,478,489
| -90% | -$85M |
|
952
Popular Inc
BPOP
$8.43B
| $9.73M | 0.01% |
370,457
+203,883
| +122% | +$5.35M |
|
|
ARG
953
DELISTED
AIRGAS INC
ARG
| $9.68M | 0.01% |
91,235
-253,363
| -74% | -$26.9M |
|
954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.67M | 0.01% |
92,146
+26,493
| +40% | +$2.78M |
|
|
HMA
955
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.66M | 0.01% |
754,596
+170,551
| +29% | +$2.18M |
|
|
LM
956
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 0.01% |
288,581
-74,282
| -20% | -$2.48M |
|
957
Pitney Bowes
PBI
$1.97B
| $9.63M | 0.01% |
529,374
-344,238
| -39% | -$6.26M |
|
958
Jones Lang LaSalle
JLL
$14.9B
| $9.62M | 0.01% |
110,138
-35,760
| -25% | -$3.12M |
|
|
DCT
959
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.59M | 0.01% |
333,625
+81,694
| +32% | +$2.35M |
|
|
ARIA
960
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.58M | 0.01% |
520,558
+98,875
| +23% | +$1.82M |
|
961
Stride
LRN
$7.03B
| $9.58M | 0.01% |
310,169
+113,843
| +58% | +$3.52M |
|
962
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9.58M | 0.01% |
175,690
+151,055
| +613% | +$8.23M |
|
|
SKS
963
DELISTED
SAKS INCORPORATED
SKS
| $9.53M | 0.01% |
598,010
+45,706
| +8% | +$729K |
|
|
FTR
964
DELISTED
Frontier Communications Corp.
FTR
| $9.53M | 0.01% |
151,924
-25,440
| -14% | -$1.59M |
|
965
Advance Auto Parts
AAP
$3.73B
| $9.5M | 0.01% |
114,862
-43,109
| -27% | -$3.56M |
|
966
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $9.48M | 0.01% |
265,847
+27,956
| +12% | +$997K |
|
|
GMLP
967
DELISTED
Golar LNG Partners LP
GMLP
| $9.43M | 0.01% |
290,023
+67,355
| +30% | +$2.19M |
|
968
Invesco Preferred ETF
PGX
$3.99B
| $9.4M | 0.01% |
686,784
-29,434
| -4% | -$403K |
|
|
WMS
969
DELISTED
WMS INDS INC
WMS
| $9.39M | 0.01% |
361,955
-64,357
| -15% | -$1.67M |
|
970
Avnet
AVT
$4.52B
| $9.38M | 0.01% |
224,875
-746,593
| -77% | -$31.1M |
|
971
PRA Group
PRAA
$677M
| $9.38M | 0.01% |
156,513
+483
| +0.3% | +$28.9K |
|
|
MOLXA
972
DELISTED
MOLEX INC CL-A
MOLXA
| $9.38M | 0.01% |
+244,962
| New | +$9.38M |
|
973
Raymond James Financial
RJF
$34.1B
| $9.37M | 0.01% |
337,275
+26,652
| +9% | +$740K |
|
974
InterContinental Hotels
IHG
$18.8B
| $9.36M | 0.01% |
224,149
-51,537
| -19% | -$2.15M |
|
975
Jack Henry & Associates
JKHY
$11.8B
| $9.35M | 0.01% |
180,979
+3,897
| +2% | +$201K |
|