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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.18M | 0.01% |
62,041
-43,226
| -41% | -$3.61M |
|
1302
Sasol
SSL
$4.46B
| $5.17M | 0.01% |
108,276
-9,101
| -8% | -$435K |
|
|
HNT
1303
DELISTED
HEALTH NET INC
HNT
| $5.17M | 0.01% |
163,199
+55,056
| +51% | +$1.75M |
|
|
PRXL
1304
DELISTED
Parexel International Corp
PRXL
| $5.17M | 0.01% |
102,974
-69,164
| -40% | -$3.47M |
|
1305
Broadridge
BR
$29.5B
| $5.15M | 0.01% |
162,294
-24,686
| -13% | -$784K |
|
1306
Banco de Chile
BCH
$15.2B
| $5.15M | 0.01% |
189,130
+22,031
| +13% | +$600K |
|
|
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.01% |
346,231
+23,407
| +7% | +$348K |
|
1308
Lincoln Electric
LECO
$13.2B
| $5.14M | 0.01% |
77,129
-8,788
| -10% | -$585K |
|
1309
California Water Service
CWT
$2.76B
| $5.13M | 0.01% |
252,588
+3,043
| +1% | +$61.8K |
|
|
RVBD
1310
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.12M | 0.01% |
350,673
+156,883
| +81% | +$2.29M |
|
1311
Clean Harbors
CLH
$12.7B
| $5.11M | 0.01% |
87,174
-111,844
| -56% | -$6.56M |
|
1312
Gran Tierra Energy
GTE
$136M
| $5.11M | 0.01% |
72,071
+16,864
| +31% | +$1.2M |
|
1313
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $5.1M | 0.01% |
153,873
-4,657
| -3% | -$154K |
|
|
WR
1314
DELISTED
Westar Energy Inc
WR
| $5.1M | 0.01% |
166,454
+20,820
| +14% | +$638K |
|
1315
Western Midstream Partners
WES
$14.6B
| $5.1M | 0.01% |
137,044
-243,268
| -64% | -$9.05M |
|
1316
Vishay Intertechnology
VSH
$2.07B
| $5.09M | 0.01% |
394,978
+86,869
| +28% | +$1.12M |
|
1317
Cousins Properties
CUZ
$4.94B
| $5.09M | 0.01% |
175,093
+99,153
| +131% | +$2.88M |
|
1318
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.08M | 0.01% |
51,100
-1,376
| -3% | -$137K |
|
|
OUTR
1319
DELISTED
OUTERWALL INC
OUTR
| $5.08M | 0.01% |
+101,597
| New | +$5.08M |
|
1320
Cirrus Logic
CRUS
$6B
| $5.08M | 0.01% |
224,138
+109,934
| +96% | +$2.49M |
|
|
DST
1321
DELISTED
DST Systems Inc.
DST
| $5.08M | 0.01% |
134,676
+12,090
| +10% | +$456K |
|
|
GRT
1322
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.05M | 0.01% |
517,709
+214,811
| +71% | +$2.09M |
|
1323
AutoNation
AN
$8.37B
| $5.05M | 0.01% |
96,707
-14,171
| -13% | -$739K |
|
|
MGLN
1324
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.05M | 0.01% |
84,139
+24,860
| +42% | +$1.49M |
|
1325
LPL Financial
LPLA
$28.1B
| $5.04M | 0.01% |
131,558
+59,616
| +83% | +$2.28M |
|