Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+2.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.4B
AUM Growth
-$960M
Cap. Flow
-$1.9B
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.97%
Holding
1,656
New
71
Increased
438
Reduced
736
Closed
166

Top Buys

1
DB icon
Deutsche Bank
DB
$305M
2
AGN
Allergan plc
AGN
$55.5M
3
V icon
Visa
V
$48.7M
4
WBA
Walgreens Boots Alliance
WBA
$31.7M
5
CNH
CNH Industrial
CNH
$29.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$76.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73M
4
PETM
PETSMART INC
PETM
$67.6M
5
MSFT icon
Microsoft
MSFT
$51.2M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLT
1401
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,060,000
Closed -$1.36M
LTM
1402
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,567
Closed -$475K
VTSS
1403
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
1
– –
CFN
1404
DELISTED
CAREFUSION CORPORATION
CFN
– –
-191,375
Closed -$11.4M
BRP
1405
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-37,960
Closed -$914K
CODE
1406
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-18,800
Closed -$631K
PETM
1407
DELISTED
PETSMART INC
PETM
– –
-832,742
Closed -$67.6M
APL
1408
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-30,300
Closed -$762K
AMRE
1409
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,300
Closed -$35K
TRLA
1410
DELISTED
TRULIA INC (DEL)
TRLA
– –
-80,671
Closed -$3.56M
SWY
1411
DELISTED
SAFEWAY INC
SWY
– –
-478,006
Closed -$16.8M
AUXL
1412
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-160,333
Closed -$5.8M
CBST
1413
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-54,109
Closed -$5.45M
OUBS
1414
DELISTED
USB AG (NEW)
OUBS
– –
-16,367
Closed -$261K
GRT
1415
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-41,000
Closed -$572K
AVNR
1416
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-54,150
Closed -$918K
ROC
1417
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-156,501
Closed -$12.1M
CQB
1418
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-843
Closed -$12K
RFMD
1419
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-210,435
Closed -$3.49M
NBG
1420
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-243,618
Closed -$395K
AHD
1421
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-97,100
Closed -$2.76M
COV
1422
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-702,389
Closed -$73M
CKH
1423
DELISTED
Seacor Holdings Inc.
CKH
– –
-11
Closed -$1K
CHL
1424
DELISTED
China Mobile Limited
CHL
– –
-12,788
Closed -$762K
TRCO
1425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,305
Closed -$882K
55 56
57
58 59