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 | |
|---|---|---|---|---|---|---|
1076
United States Natural Gas Fund
UNG
$583M
| $7.57M | 0.01% |
25,894
+17,346
| +203% | +$5.07M |
|
1077
MPLX
MPLX
$51.7B
| $7.53M | 0.01% |
206,532
+72,405
| +54% | +$2.64M |
|
|
CLR
1078
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.52M | 0.01% |
140,142
+60,036
| +75% | +$3.22M |
|
1079
VanEck Pharmaceutical ETF
PPH
$628M
| $7.51M | 0.01% |
156,985
+76,911
| +96% | +$3.68M |
|
1080
Albemarle
ALB
$8.88B
| $7.49M | 0.01% |
118,968
-11,590
| -9% | -$729K |
|
1081
Encompass Health
EHC
$12.7B
| $7.49M | 0.01% |
272,947
-77,443
| -22% | -$2.12M |
|
|
VER
1082
DELISTED
VEREIT, Inc.
VER
| $7.48M | 0.01% |
122,564
+1,379
| +1% | +$84.1K |
|
|
SPWR
1083
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.47M | 0.01% |
436,258
+238,649
| +121% | +$4.09M |
|
1084
iShares S&P 100 ETF
OEF
$22.6B
| $7.47M | 0.01% |
99,811
-123,943
| -55% | -$9.28M |
|
1085
Calix
CALX
$4.02B
| $7.44M | 0.01% |
584,677
+31,240
| +6% | +$398K |
|
1086
KT
KT
$9.47B
| $7.43M | 0.01% |
443,221
-37,977
| -8% | -$637K |
|
|
TEG
1087
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.38M | 0.01% |
132,050
-38,022
| -22% | -$2.12M |
|
1088
Essential Utilities
WTRG
$10.7B
| $7.37M | 0.01% |
297,922
+144,787
| +95% | +$3.58M |
|
|
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.36M | 0.01% |
168,010
-96,150
| -36% | -$4.21M |
|
1090
Reliance Steel & Aluminium
RS
$15.3B
| $7.36M | 0.01% |
100,399
+29,118
| +41% | +$2.13M |
|
|
CST
1091
DELISTED
CST Brands, Inc.
CST
| $7.35M | 0.01% |
246,698
+53,933
| +28% | +$1.61M |
|
|
PWRD
1092
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.34M | 0.01% |
368,721
+295,473
| +403% | +$5.88M |
|
|
CEB
1093
DELISTED
CEB Inc.
CEB
| $7.34M | 0.01% |
100,989
+1,271
| +1% | +$92.3K |
|
1094
Universal Health Services
UHS
$12.2B
| $7.33M | 0.01% |
97,816
-12,028
| -11% | -$902K |
|
|
SHFL
1095
DELISTED
SHFL ENTMT INC
SHFL
| $7.33M | 0.01% |
319,317
+255,255
| +398% | +$5.86M |
|
1096
Centene
CNC
$16.6B
| $7.33M | 0.01% |
458,344
+148,068
| +48% | +$2.37M |
|
1097
Carpenter Technology
CRS
$12B
| $7.27M | 0.01% |
125,091
+57,594
| +85% | +$3.35M |
|
1098
Nasdaq
NDAQ
$54.1B
| $7.26M | 0.01% |
678,402
-614,760
| -48% | -$6.58M |
|
|
TLP
1099
DELISTED
Transmontaigne
TLP
| $7.25M | 0.01% |
177,998
-18,085
| -9% | -$737K |
|
1100
Vanguard Value ETF
VTV
$146B
| $7.25M | 0.01% |
103,805
+11,749
| +13% | +$820K |
|