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 | |
|---|---|---|---|---|---|---|
|
RPTP
201
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $75.8M | 0.08% |
5,079,886
+1,266,537
| +33% | +$18.9M |
|
202
Phillips 66
PSX
$53.2B
| $75M | 0.07% |
1,297,632
-127,053
| -9% | -$7.35M |
|
203
TotalEnergies
TTE
$133B
| $74.8M | 0.07% |
1,290,835
-178,564
| -12% | -$10.3M |
|
204
Truist Financial
TFC
$60B
| $73.9M | 0.07% |
2,189,309
+359,879
| +20% | +$12.1M |
|
205
Netflix
NFLX
$529B
| $73.2M | 0.07% |
1,658,230
-1,540,511
| -48% | -$68M |
|
206
Boston Properties
BXP
$12.2B
| $73.2M | 0.07% |
685,138
-74,097
| -10% | -$7.92M |
|
207
Baxter International
BAX
$12.5B
| $73M | 0.07% |
2,046,179
-305,722
| -13% | -$10.9M |
|
208
Ecolab
ECL
$77.6B
| $72.6M | 0.07% |
735,589
-114,152
| -13% | -$11.3M |
|
209
Genuine Parts
GPC
$19.4B
| $72.1M | 0.07% |
891,824
-213,505
| -19% | -$17.3M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.3M | 0.07% |
778,091
+163,231
| +27% | +$14.9M |
|
211
Kroger
KR
$44.8B
| $70.2M | 0.07% |
3,478,740
-1,486,524
| -30% | -$30M |
|
212
Vornado Realty Trust
VNO
$7.93B
| $70M | 0.07% |
1,138,804
+289,127
| +34% | +$17.8M |
|
213
W.W. Grainger
GWW
$47.5B
| $70M | 0.07% |
267,409
-15,391
| -5% | -$4.03M |
|
214
Stanley Black & Decker
SWK
$12.1B
| $70M | 0.07% |
772,512
-57,647
| -7% | -$5.22M |
|
215
Aflac
AFL
$57.2B
| $69.7M | 0.07% |
2,247,588
-197,574
| -8% | -$6.12M |
|
216
Blackrock
BLK
$170B
| $69.3M | 0.07% |
255,954
-110,917
| -30% | -$30M |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.2M | 0.07% |
894,009
-247,574
| -22% | -$19.2M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $69.1M | 0.07% |
220,696
-63,660
| -22% | -$19.9M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $68.2M | 0.07% |
1,165,516
-193,809
| -14% | -$11.3M |
|
220
AstraZeneca
AZN
$253B
| $67.8M | 0.07% |
2,612,388
+42,734
| +2% | +$1.11M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $67.6M | 0.07% |
1,376,403
+41,990
| +3% | +$2.06M |
|
222
VanEck Semiconductor ETF
SMH
$27.3B
| $67.3M | 0.07% |
3,373,664
+3,023,660
| +864% | +$60.3M |
|
223
Williams Companies
WMB
$69.9B
| $67.3M | 0.07% |
1,849,751
-441,839
| -19% | -$16.1M |
|
|
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
| $67.2M | 0.07% |
1,003,906
+762,808
| +316% | +$51M |
|
225
BP
BP
$87.4B
| $67.1M | 0.07% |
1,952,328
+725,146
| +59% | +$24.9M |
|