CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.86B
| $74.6M | 0.09% |
1,611,694
+682,768
| +74% | +$31.6M |
|
227
FMC
FMC
$4.72B
| $74.3M | 0.09% |
2,526,286
-85,605
| -3% | -$2.52M |
|
228
FedEx
FDX
$53.7B
| $73.9M | 0.09% |
513,077
+14,466
| +3% | +$2.08M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.6M | 0.09% |
2,064,644
-30,259
| -1% | -$1.08M |
|
230
Thermo Fisher Scientific
TMO
$186B
| $73.3M | 0.09% |
599,064
-30,035
| -5% | -$3.67M |
|
231
Enbridge
ENB
$105B
| $73.1M | 0.09% |
1,969,522
+1,756
| +0.1% | +$65.2K |
|
232
Plains All American Pipeline
PAA
$12.1B
| $73.1M | 0.09% |
2,404,940
-229,634
| -9% | -$6.98M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $72.8M | 0.09% |
1,643,965
-403,715
| -20% | -$17.9M |
|
234
Foot Locker
FL
$2.29B
| $71.9M | 0.09% |
998,682
+18,819
| +2% | +$1.35M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $71.7M | 0.09% |
1,195,189
-68,303
| -5% | -$4.1M |
|
236
Prudential Financial
PRU
$37.2B
| $71.5M | 0.09% |
937,543
+187,186
| +25% | +$14.3M |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $71.4M | 0.09% |
1,984,618
+197,916
| +11% | +$7.12M |
|
238
Prologis
PLD
$105B
| $71M | 0.09% |
1,825,114
+409,997
| +29% | +$15.9M |
|
239
W.W. Grainger
GWW
$47.5B
| $70.5M | 0.08% |
327,684
-11,218
| -3% | -$2.41M |
|
240
Vodafone
VOD
$28.5B
| $70.4M | 0.08% |
2,217,785
+1,550,984
| +233% | +$49.2M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.3M | 0.08% |
813,190
+106,792
| +15% | +$9.24M |
|
242
Bath & Body Works
BBWI
$6.06B
| $69.6M | 0.08% |
955,685
-368,295
| -28% | -$26.8M |
|
|
QIHU
243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $69M | 0.08% |
1,442,073
+337,901
| +31% | +$16.2M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $68.9M | 0.08% |
1,323,226
+93,013
| +8% | +$4.84M |
|
245
Boston Properties
BXP
$12.2B
| $68.8M | 0.08% |
580,831
+77,389
| +15% | +$9.16M |
|
246
Stanley Black & Decker
SWK
$12.1B
| $68.6M | 0.08% |
707,364
+210,965
| +42% | +$20.5M |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $68.2M | 0.08% |
3,426,037
-2,629,965
| -43% | -$52.3M |
|
248
Hershey
HSY
$37.6B
| $68.1M | 0.08% |
741,362
-32,890
| -4% | -$3.02M |
|
249
Rockwell Automation
ROK
$38.2B
| $67.8M | 0.08% |
668,532
-39,078
| -6% | -$3.97M |
|
|
WPZ
250
DELISTED
Williams Partners L.P.
WPZ
| $67.7M | 0.08% |
2,122,477
-540,477
| -20% | -$17.3M |
|