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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $97.9M | 0.1% |
2,430,775
-246,280
| -9% | -$9.92M |
|
152
Medtronic
MDT
$119B
| $97.8M | 0.1% |
1,837,264
-455,213
| -20% | -$24.2M |
|
|
CZZ
153
DELISTED
Cosan Limited
CZZ
| $96.7M | 0.1% |
6,294,359
+3,611,838
| +135% | +$55.5M |
|
154
Energy Transfer Partners
ET
$60.6B
| $96.7M | 0.1% |
5,880,944
-799,668
| -12% | -$13.2M |
|
155
Salesforce
CRM
$233B
| $95.7M | 0.1% |
1,843,915
-409,893
| -18% | -$21.3M |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $95.5M | 0.1% |
1,055,497
-172,174
| -14% | -$15.6M |
|
157
Yum! Brands
YUM
$39.9B
| $95.4M | 0.09% |
1,859,117
-188,663
| -9% | -$9.68M |
|
158
NOV
NOV
$4.96B
| $95.4M | 0.09% |
1,354,410
-1,063,539
| -44% | -$74.9M |
|
159
Lowe's Companies
LOW
$148B
| $94.8M | 0.09% |
1,991,464
-344,134
| -15% | -$16.4M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $94.2M | 0.09% |
3,084,950
-599,032
| -16% | -$18.3M |
|
161
Cheniere Energy
LNG
$52.1B
| $93.9M | 0.09% |
2,749,396
+71,400
| +3% | +$2.44M |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $91.4M | 0.09% |
3,875,257
+9,903
| +0.3% | +$234K |
|
163
Sysco
SYY
$39.5B
| $91.2M | 0.09% |
2,864,990
-861,201
| -23% | -$27.4M |
|
164
iShares Silver Trust
SLV
$20B
| $90.2M | 0.09% |
4,314,771
+1,479,618
| +52% | +$30.9M |
|
165
The GEO Group
GEO
$2.99B
| $90.2M | 0.09% |
4,067,471
+3,823,994
| +1,571% | +$84.8M |
|
166
HP
HPQ
$27B
| $90M | 0.09% |
9,438,988
-2,199,934
| -19% | -$21M |
|
167
Honeywell
HON
$137B
| $89.9M | 0.09% |
1,135,091
-214,891
| -16% | -$17M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $89.6M | 0.09% |
2,700,225
-1,134,726
| -30% | -$37.6M |
|
169
Welltower
WELL
$112B
| $88.6M | 0.09% |
1,420,990
-56,147
| -4% | -$3.5M |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $88.5M | 0.09% |
1,976,957
-14,721
| -0.7% | -$659K |
|
171
Marathon Petroleum
MPC
$54.4B
| $87.9M | 0.09% |
2,731,826
-306,002
| -10% | -$9.84M |
|
172
Rithm Capital
RITM
$6.66B
| $87.8M | 0.09% |
6,629,120
+1,763,030
| +36% | +$23.3M |
|
173
L3Harris
LHX
$51.1B
| $87.7M | 0.09% |
1,478,856
+154,590
| +12% | +$9.17M |
|
174
Duke Energy
DUK
$94B
| $87.6M | 0.09% |
1,312,062
-327,656
| -20% | -$21.9M |
|
175
Prologis
PLD
$105B
| $87.5M | 0.09% |
2,325,061
-363,009
| -14% | -$13.7M |
|