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 | |
|---|---|---|---|---|---|---|
1376
Thor Industries
THO
$5.55B
| $4.73M | ﹤0.01% |
81,421
+2,770
| +4% | +$161K |
|
1377
HSBC
HSBC
$238B
| $4.72M | ﹤0.01% |
100,889
+66,385
| +192% | +$3.1M |
|
|
ARMH
1378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.71M | ﹤0.01% |
97,788
-137,703
| -58% | -$6.63M |
|
1379
Commerce Bancshares
CBSH
$7.95B
| $4.7M | ﹤0.01% |
192,828
+13,580
| +8% | +$331K |
|
1380
Chunghwa Telecom
CHT
$34.8B
| $4.7M | ﹤0.01% |
148,941
+9,871
| +7% | +$312K |
|
1381
Ziff Davis
ZD
$1.5B
| $4.69M | ﹤0.01% |
108,849
+9,383
| +9% | +$404K |
|
1382
Patterson-UTI
PTEN
$2.13B
| $4.68M | ﹤0.01% |
218,779
-18,496
| -8% | -$395K |
|
1383
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.67M | ﹤0.01% |
+123,948
| New | +$4.67M |
|
|
MENT
1384
DELISTED
Mentor Graphics Corp
MENT
| $4.67M | ﹤0.01% |
199,762
+2,991
| +2% | +$69.9K |
|
1385
Ultrapar
UGP
$4.1B
| $4.66M | ﹤0.01% |
379,306
+8,460
| +2% | +$104K |
|
1386
iShares MSCI Malaysia ETF
EWM
$245M
| $4.66M | ﹤0.01% |
77,507
+62,404
| +413% | +$3.75M |
|
1387
U-Haul Holding Co
UHAL
$10.8B
| $4.66M | ﹤0.01% |
253,000
+70,480
| +39% | +$1.3M |
|
|
AOI
1388
DELISTED
Alliance One International, Inc.
AOI
| $4.65M | ﹤0.01% |
159,809
-66,348
| -29% | -$1.93M |
|
|
HTO
1389
H2O America Common Stock
HTO
$1.75B
| $4.65M | ﹤0.01% |
165,857
+8,142
| +5% | +$228K |
|
1390
Hanover Insurance
THG
$6.45B
| $4.64M | ﹤0.01% |
83,936
+28,963
| +53% | +$1.6M |
|
1391
First American
FAF
$6.87B
| $4.64M | ﹤0.01% |
190,587
+39,349
| +26% | +$958K |
|
|
CNW
1392
DELISTED
CON-WAY INC.
CNW
| $4.62M | ﹤0.01% |
107,198
-59,270
| -36% | -$2.55M |
|
|
QEPM
1393
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.61M | ﹤0.01% |
+203,626
| New | +$4.61M |
|
|
MCRS
1394
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.61M | ﹤0.01% |
92,306
-4,742
| -5% | -$237K |
|
1395
Associated Banc-Corp
ASB
$4.35B
| $4.58M | ﹤0.01% |
295,978
+118,160
| +66% | +$1.83M |
|
|
RDS.A
1396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | ﹤0.01% |
69,597
+6,262
| +10% | +$411K |
|
1397
Oshkosh
OSK
$8.77B
| $4.56M | ﹤0.01% |
93,125
+21,924
| +31% | +$1.07M |
|
1398
Kaiser Aluminum
KALU
$1.24B
| $4.56M | ﹤0.01% |
63,973
-7,338
| -10% | -$523K |
|
1399
Haemonetics
HAE
$2.51B
| $4.56M | ﹤0.01% |
114,267
+17,853
| +19% | +$712K |
|
1400
UGI
UGI
$7.47B
| $4.55M | ﹤0.01% |
174,246
-55,529
| -24% | -$1.45M |
|