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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.22M | ﹤0.01% |
65,260
-22,713
| -26% | -$1.12M |
|
1627
PhenixFIN
PFX
| $3.22M | ﹤0.01% |
11,674
+1,556
| +15% | +$429K |
|
1628
Mercado Libre
MELI
$119B
| $3.2M | ﹤0.01% |
23,750
-3,716
| -14% | -$501K |
|
1629
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.2M | ﹤0.01% |
212,277
-41,623
| -16% | -$628K |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $3.2M | ﹤0.01% |
67,211
+45,139
| +205% | +$2.15M |
|
1631
iShares US Healthcare ETF
IYH
$2.76B
| $3.2M | ﹤0.01% |
149,485
-495,920
| -77% | -$10.6M |
|
1632
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.19M | ﹤0.01% |
45,114
+905
| +2% | +$64K |
|
|
JNY
1633
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.19M | ﹤0.01% |
212,485
+63,425
| +43% | +$952K |
|
|
ALR.PRB
1634
DELISTED
Alere Inc
ALR.PRB
| $3.18M | ﹤0.01% |
12,230
+5,480
| +81% | +$1.42M |
|
1635
Mueller Industries
MLI
$11B
| $3.17M | ﹤0.01% |
228,044
+96,280
| +73% | +$1.34M |
|
1636
Kelly Services Class A
KELYA
$481M
| $3.17M | ﹤0.01% |
163,000
+148,333
| +1,011% | +$2.89M |
|
|
FAX
1637
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.17M | ﹤0.01% |
87,251
+80,297
| +1,155% | +$2.92M |
|
1638
BWX Technologies
BWXT
$15.4B
| $3.17M | ﹤0.01% |
131,411
-47,499
| -27% | -$1.15M |
|
|
DZK
1639
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.17M | ﹤0.01% |
50,000
-50
| -0.1% | -$3.17K |
|
1640
SPDR S&P China ETF
GXC
$502M
| $3.16M | ﹤0.01% |
42,736
-739
| -2% | -$54.7K |
|
|
LTC
1641
LTC Properties
LTC
$1.67B
| $3.16M | ﹤0.01% |
83,330
+16,396
| +24% | +$623K |
|
1642
Hancock Whitney
HWC
$5.36B
| $3.16M | ﹤0.01% |
100,722
+18,614
| +23% | +$584K |
|
1643
Guidewire Software
GWRE
$21.4B
| $3.15M | ﹤0.01% |
66,928
-45,302
| -40% | -$2.13M |
|
|
AVG
1644
DELISTED
AVG Technologies N.V.
AVG
| $3.15M | ﹤0.01% |
131,600
+45,549
| +53% | +$1.09M |
|
1645
Matador Resources
MTDR
$5.93B
| $3.14M | ﹤0.01% |
192,258
+112,000
| +140% | +$1.83M |
|
|
SGY
1646
DELISTED
Stone Energy
SGY
| $3.13M | ﹤0.01% |
1,699
+510
| +43% | +$940K |
|
1647
Manitowoc
MTW
$362M
| $3.13M | ﹤0.01% |
176,621
+112,836
| +177% | +$2M |
|
|
MNTA
1648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.13M | ﹤0.01% |
217,462
+127,446
| +142% | +$1.83M |
|
|
TCF
1649
DELISTED
TCF Financial Corporation
TCF
| $3.13M | ﹤0.01% |
219,021
-3,878
| -2% | -$55.4K |
|
1650
LSB Industries
LXU
$576M
| $3.12M | ﹤0.01% |
120,912
+5,423
| +5% | +$140K |
|