CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $81.1M | 0.08% |
1,579,659
+404,688
| +34% | +$20.8M |
|
227
United Rentals
URI
$62.7B
| $80.4M | 0.08% |
882,098
+204,677
| +30% | +$18.7M |
|
228
Netflix
NFLX
$529B
| $80.4M | 0.08% |
1,349,978
-489,342
| -27% | -$29.1M |
|
229
Salesforce
CRM
$239B
| $80M | 0.08% |
1,197,557
-199,349
| -14% | -$13.3M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $79.8M | 0.08% |
1,532,908
-216,108
| -12% | -$11.3M |
|
231
AvalonBay Communities
AVB
$27.8B
| $79.8M | 0.08% |
458,147
+22,337
| +5% | +$3.89M |
|
232
Hershey
HSY
$37.6B
| $79.7M | 0.08% |
790,263
+433,274
| +121% | +$43.7M |
|
233
Illumina
ILMN
$15.7B
| $79.6M | 0.08% |
440,829
+21,359
| +5% | +$3.86M |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.4M | 0.08% |
932,712
-325,372
| -26% | -$27.7M |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.5M | 0.08% |
667,257
+513,239
| +333% | +$60.4M |
|
|
FIG
236
DELISTED
Fortress Investment Group Llc
FIG
| $78.2M | 0.08% |
9,684,465
+25,661
| +0.3% | +$207K |
|
237
American Water Works
AWK
$28B
| $77.9M | 0.08% |
1,436,303
+54,797
| +4% | +$2.97M |
|
238
Aramark
ARMK
$10.2B
| $77.7M | 0.08% |
3,400,078
+3,240,705
| +2,033% | +$74M |
|
239
Bath & Body Works
BBWI
$6.06B
| $77.4M | 0.08% |
1,015,829
-324,538
| -24% | -$24.7M |
|
240
Ameriprise Financial
AMP
$46.1B
| $77.2M | 0.08% |
590,125
-29,179
| -5% | -$3.82M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $77M | 0.08% |
617,692
+32,750
| +6% | +$4.08M |
|
242
Illinois Tool Works
ITW
$77.6B
| $75.3M | 0.08% |
775,390
-85,944
| -10% | -$8.35M |
|
243
KKR & Co
KKR
$121B
| $74.6M | 0.08% |
3,272,010
-423,420
| -11% | -$9.66M |
|
244
Healthpeak Properties
DOC
$12.8B
| $74.5M | 0.08% |
1,892,865
-279,987
| -13% | -$11M |
|
245
APA Corp
APA
$8.14B
| $74.1M | 0.07% |
1,228,193
-77,124
| -6% | -$4.65M |
|
246
Becton Dickinson
BDX
$55.1B
| $74.1M | 0.07% |
528,737
-16,635
| -3% | -$2.33M |
|
247
Humana
HUM
$37B
| $74M | 0.07% |
415,537
-4,182
| -1% | -$744K |
|
248
CME Group
CME
$94.4B
| $73.7M | 0.07% |
778,043
+85,019
| +12% | +$8.05M |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.4M | 0.07% |
810,233
-388,831
| -32% | -$35.2M |
|
250
Thomson Reuters
TRI
$78.7B
| $72.7M | 0.07% |
1,569,425
+31,099
| +2% | +$1.44M |
|