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 | |
|---|---|---|---|---|---|---|
1276
STMicroelectronics
STM
$23.1B
| $5.37M | 0.01% |
584,009
+35,597
| +6% | +$328K |
|
1277
Copa Holdings
CPA
$4.86B
| $5.37M | 0.01% |
38,722
+3,309
| +9% | +$459K |
|
|
UN
1278
DELISTED
Unilever NV New York Registry Shares
UN
| $5.36M | 0.01% |
141,954
+102,114
| +256% | +$3.85M |
|
|
LL
1279
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.35M | 0.01% |
50,168
+25,527
| +104% | +$2.72M |
|
|
INFA
1280
DELISTED
INFORMATICA CORP
INFA
| $5.34M | 0.01% |
137,073
-4,598
| -3% | -$179K |
|
1281
Enpro
NPO
$4.64B
| $5.3M | 0.01% |
88,078
+1,533
| +2% | +$92.3K |
|
|
GWAY
1282
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $5.3M | 0.01% |
256,665
+236,867
| +1,196% | +$4.89M |
|
1283
Regal Rexnord
RRX
$9.22B
| $5.29M | 0.01% |
77,928
-6,578
| -8% | -$447K |
|
|
CRESY
1284
Cresud
CRESY
$518M
| $5.28M | 0.01% |
681,436
+5,102
| +0.8% | +$39.5K |
|
|
GRX
1285
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.27M | 0.01% |
532,363
+171,878
| +48% | +$1.7M |
|
|
CNVR
1286
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.26M | 0.01% |
252,143
+108,258
| +75% | +$2.26M |
|
|
WGL
1287
DELISTED
Wgl Holdings
WGL
| $5.26M | 0.01% |
123,062
+62,435
| +103% | +$2.67M |
|
1288
Amdocs
DOX
$9.35B
| $5.25M | 0.01% |
143,345
+12,021
| +9% | +$440K |
|
1289
REX American Resources
REX
$1.01B
| $5.25M | 0.01% |
512,592
+264,903
| +107% | +$2.71M |
|
1290
Cullen/Frost Bankers
CFR
$8.2B
| $5.25M | 0.01% |
74,351
+6,514
| +10% | +$460K |
|
|
GXP
1291
DELISTED
Great Plains Energy Incorporated
GXP
| $5.23M | 0.01% |
235,696
+17,011
| +8% | +$378K |
|
|
CAJ
1292
DELISTED
Canon, Inc.
CAJ
| $5.21M | 0.01% |
162,907
-194,591
| -54% | -$6.23M |
|
1293
American Financial Group
AFG
$11.7B
| $5.21M | 0.01% |
96,296
-3,132
| -3% | -$169K |
|
|
SUSQ
1294
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.2M | 0.01% |
415,051
+258,631
| +165% | +$3.24M |
|
1295
SunCoke Energy
SXC
$654M
| $5.2M | 0.01% |
305,807
+16,684
| +6% | +$284K |
|
1296
FirstCash
FCFS
$6.49B
| $5.2M | 0.01% |
89,769
+15,248
| +20% | +$883K |
|
|
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
| $5.2M | 0.01% |
241,803
+33,076
| +16% | +$711K |
|
1298
Sunoco
SUN
$6.85B
| $5.19M | 0.01% |
172,278
+857
| +0.5% | +$25.8K |
|
1299
Donaldson
DCI
$9.42B
| $5.18M | 0.01% |
135,949
-23,045
| -14% | -$879K |
|
1300
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.18M | 0.01% |
122,936
+94,064
| +326% | +$3.96M |
|