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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $142M | 0.14% |
2,202,295
-349,604
| -14% | -$22.6M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.14% |
1,687,092
+520,964
| +45% | +$43.5M |
|
103
Ford
F
$46.2B
| $139M | 0.14% |
8,247,642
-88
| -0% | -$1.49K |
|
104
AbbVie
ABBV
$374B
| $138M | 0.14% |
3,078,486
-276,211
| -8% | -$12.4M |
|
105
TransDigm Group
TDG
$72B
| $138M | 0.14% |
992,535
+205,671
| +26% | +$28.5M |
|
|
CIM
106
Chimera Investment
CIM
$1.15B
| $137M | 0.14% |
3,000,420
+202,206
| +7% | +$9.22M |
|
107
Mastercard
MA
$536B
| $136M | 0.14% |
2,026,380
-592,190
| -23% | -$39.8M |
|
108
APA Corp
APA
$8.11B
| $134M | 0.13% |
1,572,915
+75,659
| +5% | +$6.44M |
|
109
Capital One
COF
$142B
| $134M | 0.13% |
1,943,592
-29,861
| -2% | -$2.05M |
|
110
Oil States International
OIS
$328M
| $132M | 0.13% |
2,229,707
-221,579
| -9% | -$13.1M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130M | 0.13% |
1,168,515
+411,627
| +54% | +$45.9M |
|
112
Biogen
BIIB
$20.5B
| $128M | 0.13% |
531,788
-126,836
| -19% | -$30.5M |
|
|
QIHU
113
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $128M | 0.13% |
1,533,835
+5,007
| +0.3% | +$417K |
|
114
Air Products & Chemicals
APD
$64.8B
| $126M | 0.13% |
1,281,852
-58,959
| -4% | -$5.81M |
|
115
Johnson Controls International
JCI
$68.9B
| $122M | 0.12% |
2,814,780
-417,288
| -13% | -$18.1M |
|
116
Las Vegas Sands
LVS
$38B
| $122M | 0.12% |
1,832,869
-165,727
| -8% | -$11M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.12% |
+3,618,707
| New | +$121M |
|
118
Corning
GLW
$59.4B
| $121M | 0.12% |
8,264,599
+207,411
| +3% | +$3.03M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $120M | 0.12% |
3,260,840
+14,370
| +0.4% | +$529K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $120M | 0.12% |
4,596,831
+657,995
| +17% | +$17.1M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $118M | 0.12% |
7,716,158
+528,300
| +7% | +$8.1M |
|
122
Public Storage
PSA
$51.2B
| $118M | 0.12% |
735,428
-72,886
| -9% | -$11.7M |
|
|
TWO
123
Two Harbors Investment
TWO
$1.05B
| $116M | 0.12% |
1,493,111
+766,858
| +106% | +$59.6M |
|
124
Costco
COST
$421B
| $114M | 0.11% |
991,955
-103,314
| -9% | -$11.9M |
|
125
EOG Resources
EOG
$65.8B
| $114M | 0.11% |
1,347,450
-357,318
| -21% | -$30.2M |
|