CS
Credit Suisse Portfolio holdings
AUM
$104B
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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $186M | 0.19% |
4,028,326
-1,027,227
| -20% | -$47.5M |
|
77
Simon Property Group
SPG
$58.7B
| $185M | 0.18% |
1,329,218
-203,471
| -13% | -$28.4M |
|
78
Freeport-McMoran
FCX
$66.3B
| $184M | 0.18% |
5,551,785
-184,587
| -3% | -$6.11M |
|
79
Vale
VALE
$43.6B
| $180M | 0.18% |
11,554,616
+3,660,846
| +46% | +$57.1M |
|
80
MetLife
MET
$53.6B
| $180M | 0.18% |
4,299,199
+1,215,464
| +39% | +$50.9M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $175M | 0.17% |
3,679,884
+1,572,272
| +75% | +$75M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $171M | 0.17% |
648,105
+229,429
| +55% | +$60.4M |
|
83
Danaher
DHR
$143B
| $170M | 0.17% |
3,651,262
-678,808
| -16% | -$31.6M |
|
84
American Express
AXP
$225B
| $168M | 0.17% |
2,222,886
-902,262
| -29% | -$68.1M |
|
85
ConocoPhillips
COP
$118B
| $166M | 0.17% |
2,385,687
-521,512
| -18% | -$36.3M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.16% |
2,642,663
-289,157
| -10% | -$17.9M |
|
|
DELL
87
DELISTED
DELL INC
DELL
| $163M | 0.16% |
11,850,719
+7,298,782
| +160% | +$100M |
|
88
Occidental Petroleum
OXY
$45.6B
| $161M | 0.16% |
1,801,975
-1,019,794
| -36% | -$91.4M |
|
89
DuPont de Nemours
DD
$31.6B
| $161M | 0.16% |
2,073,778
-353,633
| -15% | -$27.4M |
|
90
Halliburton
HAL
$18.4B
| $160M | 0.16% |
3,330,206
-245,158
| -7% | -$11.8M |
|
91
Petrobras
PBR
$79.3B
| $160M | 0.16% |
10,305,729
-92,534
| -0.9% | -$1.43M |
|
92
Booking.com
BKNG
$181B
| $159M | 0.16% |
156,941
-20,100
| -11% | -$20.3M |
|
93
Target
TGT
$42B
| $158M | 0.16% |
2,465,022
+578,532
| +31% | +$37M |
|
|
BAS
94
DELISTED
Basis Energy Services, Inc.
BAS
| $156M | 0.16% |
21,622
-20
| -0.1% | -$144K |
|
95
TSMC
TSM
$1.2T
| $155M | 0.15% |
9,141,259
+6,189,982
| +210% | +$105M |
|
96
Marvell Technology
MRVL
$53.7B
| $155M | 0.15% |
13,458,007
+615,996
| +5% | +$7.08M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $154M | 0.15% |
2,774,356
+133,136
| +5% | +$7.4M |
|
98
Eli Lilly
LLY
$661B
| $153M | 0.15% |
3,046,197
-932,767
| -23% | -$46.9M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $150M | 0.15% |
1,473,866
-64,690
| -4% | -$6.61M |
|
100
Zoetis
ZTS
$67.6B
| $150M | 0.15% |
4,834,599
-2,625,838
| -35% | -$81.7M |
|