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 | |
|---|---|---|---|---|---|---|
976
Delek US
DK
$1.72B
| $9.34M | 0.01% |
443,013
+359,723
| +432% | +$7.59M |
|
977
MasTec
MTZ
$14.9B
| $9.33M | 0.01% |
307,980
+231,192
| +301% | +$7M |
|
|
STR
978
DELISTED
QUESTAR CORP
STR
| $9.28M | 0.01% |
412,637
+162,655
| +65% | +$3.66M |
|
979
iShares MSCI Germany ETF
EWG
$2.4B
| $9.25M | 0.01% |
332,608
-162,345
| -33% | -$4.51M |
|
980
Crown Holdings
CCK
$11.4B
| $9.25M | 0.01% |
218,748
-14,291
| -6% | -$604K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $9.21M | 0.01% |
197,541
-25,414
| -11% | -$1.19M |
|
982
Ulta Beauty
ULTA
$23.4B
| $9.2M | 0.01% |
76,974
-25,559
| -25% | -$3.05M |
|
983
Mettler-Toledo International
MTD
$26.4B
| $9.15M | 0.01% |
38,117
-3,623
| -9% | -$870K |
|
|
QEP
984
DELISTED
QEP RESOURCES, INC.
QEP
| $9.12M | 0.01% |
329,500
-129,792
| -28% | -$3.59M |
|
|
TGP
985
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.11M | 0.01% |
206,575
-16,064
| -7% | -$709K |
|
986
Vulcan Materials
VMC
$39.9B
| $9.09M | 0.01% |
175,463
-71,294
| -29% | -$3.69M |
|
987
AllianceBernstein
AB
$4.24B
| $9.07M | 0.01% |
456,713
-520,384
| -53% | -$10.3M |
|
988
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.99M | 0.01% |
185,491
+51,556
| +38% | +$2.5M |
|
|
FIRE
989
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.9M | 0.01% |
117,257
+61,342
| +110% | +$4.66M |
|
|
RTEC
990
DELISTED
Rudolph Technologies Inc
RTEC
| $8.89M | 0.01% |
780,015
+9,960
| +1% | +$114K |
|
991
Ingredion
INGR
$8.14B
| $8.89M | 0.01% |
134,278
-46,490
| -26% | -$3.08M |
|
992
Telefônica Brasil
VIV
$19.9B
| $8.85M | 0.01% |
394,170
-105,543
| -21% | -$2.37M |
|
|
MLPI
993
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.83M | 0.01% |
227,445
+50,435
| +28% | +$1.96M |
|
994
iShares Select Dividend ETF
DVY
$20.9B
| $8.82M | 0.01% |
132,948
-44,569
| -25% | -$2.96M |
|
|
JCP
995
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.8M | 0.01% |
999,652
+285,673
| +40% | +$2.52M |
|
|
XLS
996
DELISTED
EXELIS INC COM STK
XLS
| $8.79M | 0.01% |
598,865
-56,210
| -9% | -$825K |
|
997
BRF SA
BRFS
$6.09B
| $8.77M | 0.01% |
357,432
+24,675
| +7% | +$605K |
|
998
iShares Latin America 40 ETF
ILF
$1.81B
| $8.76M | 0.01% |
228,805
+102,336
| +81% | +$3.92M |
|
999
Assurant
AIZ
$10.8B
| $8.75M | 0.01% |
161,662
-24,388
| -13% | -$1.32M |
|
1000
Core Laboratories
CLB
$594M
| $8.74M | 0.01% |
51,648
-18,118
| -26% | -$3.07M |
|