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 | |
|---|---|---|---|---|---|---|
|
VALE.P
176
DELISTED
Vale S A
VALE.P
| $86.1M | 0.09% |
6,057,141
+1,303,942
| +27% | +$18.5M |
|
177
Automatic Data Processing
ADP
$120B
| $85.9M | 0.09% |
1,351,772
-184,650
| -12% | -$11.7M |
|
178
Plains All American Pipeline
PAA
$12.1B
| $85.8M | 0.09% |
1,630,236
-170,227
| -9% | -$8.96M |
|
179
Kimberly-Clark
KMB
$43.1B
| $85.7M | 0.09% |
949,080
-115,872
| -11% | -$10.5M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $85.6M | 0.09% |
820,590
-305,791
| -27% | -$31.9M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $84.5M | 0.08% |
1,608,389
-297,461
| -16% | -$15.6M |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.4M | 0.08% |
2,120,424
+1,744,275
| +464% | +$69.4M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.2M | 0.08% |
2,093,116
+117,303
| +6% | +$4.72M |
|
184
Adobe
ADBE
$148B
| $84.1M | 0.08% |
1,620,094
+5,596
| +0.3% | +$291K |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $83.4M | 0.08% |
692,272
+21,894
| +3% | +$2.64M |
|
186
American Tower
AMT
$92.9B
| $83.3M | 0.08% |
1,123,416
-145,789
| -11% | -$10.8M |
|
187
Healthpeak Properties
DOC
$12.8B
| $83.1M | 0.08% |
2,228,399
-499,754
| -18% | -$18.6M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 0.08% |
1,540,198
-308,050
| -17% | -$16.6M |
|
189
Lockheed Martin
LMT
$108B
| $82.1M | 0.08% |
644,005
+10,831
| +2% | +$1.38M |
|
190
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $82.1M | 0.08% |
22,578
+17,481
| +343% | +$63.6M |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81M | 0.08% |
2,167,509
+1,664,977
| +331% | +$62.2M |
|
192
Accenture
ACN
$159B
| $81M | 0.08% |
1,099,557
-272,468
| -20% | -$20.1M |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.9M | 0.08% |
1,353,392
-198,155
| -13% | -$11.8M |
|
194
PNC Financial Services
PNC
$80.5B
| $80.8M | 0.08% |
1,114,948
-190,897
| -15% | -$13.8M |
|
195
iShares MSCI Brazil ETF
EWZ
$5.47B
| $78.9M | 0.08% |
1,647,685
-1,408,741
| -46% | -$67.5M |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $78.3M | 0.08% |
1,388,389
+48,181
| +4% | +$2.72M |
|
197
Prudential Financial
PRU
$37.2B
| $78.1M | 0.08% |
1,001,812
-77,092
| -7% | -$6.01M |
|
198
Howard Hughes
HHH
$4.69B
| $77.6M | 0.08% |
724,158
-51,679
| -7% | -$5.54M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.1M | 0.08% |
1,366,887
-135,887
| -9% | -$7.67M |
|
200
Estee Lauder
EL
$32.1B
| $76.4M | 0.08% |
1,092,888
-115,641
| -10% | -$8.08M |
|