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 | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$5.97B
| $112M | 0.11% |
2,679,934
+127,352
| +5% | +$5.33M |
|
127
Invesco QQQ Trust
QQQ
$367B
| $110M | 0.11% |
1,397,209
-2,228,797
| -61% | -$176M |
|
128
Dollar General
DG
$23.9B
| $109M | 0.11% |
1,930,682
+958,592
| +99% | +$54.1M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $109M | 0.11% |
3,668,381
-38,772
| -1% | -$1.15M |
|
130
FedEx
FDX
$52.7B
| $108M | 0.11% |
947,297
+77,441
| +9% | +$8.84M |
|
131
Travelers Companies
TRV
$62.7B
| $107M | 0.11% |
1,262,741
-213,840
| -14% | -$18.1M |
|
132
McKesson
MCK
$85.9B
| $106M | 0.11% |
824,441
-98,848
| -11% | -$12.7M |
|
133
Devon Energy
DVN
$22.5B
| $104M | 0.1% |
1,799,121
-771,297
| -30% | -$44.6M |
|
134
United Parcel Service
UPS
$71.4B
| $104M | 0.1% |
1,135,627
-825,693
| -42% | -$75.4M |
|
135
Morgan Stanley
MS
$240B
| $103M | 0.1% |
3,835,906
+568,790
| +17% | +$15.3M |
|
136
FMC
FMC
$4.61B
| $103M | 0.1% |
1,651,919
+1,170,304
| +243% | +$72.8M |
|
137
Abbott
ABT
$231B
| $102M | 0.1% |
3,084,103
-471,551
| -13% | -$15.7M |
|
138
iShares China Large-Cap ETF
FXI
$6.54B
| $102M | 0.1% |
2,760,382
-37,623
| -1% | -$1.4M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $102M | 0.1% |
675,601
-143,381
| -18% | -$21.7M |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102M | 0.1% |
4,582,601
-252,414
| -5% | -$5.62M |
|
141
EQT Corp
EQT
$32.2B
| $102M | 0.1% |
2,110,689
+1,542,668
| +272% | +$74.5M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $102M | 0.1% |
1,611,344
-1,205,980
| -43% | -$76.1M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $102M | 0.1% |
1,937,318
-119,833
| -6% | -$6.29M |
|
144
PPL Corp
PPL
$26.9B
| $102M | 0.1% |
3,587,284
+217,208
| +6% | +$6.15M |
|
145
Colgate-Palmolive
CL
$67.2B
| $101M | 0.1% |
1,707,325
-1,714,198
| -50% | -$102M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.47B
| $101M | 0.1% |
2,408,796
-1,041,948
| -30% | -$43.8M |
|
147
SPDR S&P Retail ETF
XRT
$436M
| $101M | 0.1% |
2,451,702
-237,146
| -9% | -$9.73M |
|
148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $100M | 0.1% |
3,200,000
+1,700,000
| +113% | +$53.3M |
|
149
General Mills
GIS
$26.6B
| $100M | 0.1% |
2,093,839
-289,089
| -12% | -$13.9M |
|
150
Gen Digital
GEN
$18.2B
| $99.2M | 0.1% |
4,006,375
-394,915
| -9% | -$9.77M |
|