CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 2 |
Williams Companies
WMB
|
$405M |
| 3 |
UBS Group
UBS
|
$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $84.9M | 0.08% |
234,279
+40,983
| +21% | +$14.9M |
|
227
Enbridge
ENB
$105B
| $84.6M | 0.08% |
1,911,861
-510,667
| -21% | -$22.6M |
|
228
eBay
EBAY
$42.3B
| $82.9M | 0.08% |
2,519,884
-420,827
| -14% | -$13.8M |
|
229
iShares MSCI Brazil ETF
EWZ
$5.47B
| $82.5M | 0.08% |
2,446,591
-1,759,974
| -42% | -$59.4M |
|
230
Weyerhaeuser
WY
$18.9B
| $82.4M | 0.08% |
2,578,635
-648,161
| -20% | -$20.7M |
|
231
Suncor Energy
SU
$48.5B
| $82.3M | 0.08% |
2,963,949
-836,237
| -22% | -$23.2M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $82M | 0.08% |
1,739,684
+184,092
| +12% | +$8.68M |
|
233
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $81M | 0.08% |
1,106,841
-3,791
| -0.3% | -$278K |
|
234
Southern Company
SO
$101B
| $80.3M | 0.08% |
1,565,502
+2,047
| +0.1% | +$105K |
|
235
AutoZone
AZO
$70.6B
| $79.5M | 0.08% |
103,485
+15,206
| +17% | +$11.7M |
|
236
Valero Energy
VLO
$48.7B
| $79.3M | 0.08% |
1,495,983
-5,220
| -0.3% | -$277K |
|
237
Phillips 66
PSX
$53.2B
| $78.9M | 0.07% |
980,071
+1,537
| +0.2% | +$124K |
|
238
McKesson
MCK
$85.5B
| $78.5M | 0.07% |
470,475
-74,095
| -14% | -$12.4M |
|
239
PNC Financial Services
PNC
$80.5B
| $77.8M | 0.07% |
863,529
+44,989
| +5% | +$4.05M |
|
240
Charles Schwab
SCHW
$167B
| $77.5M | 0.07% |
2,455,163
-1,704
| -0.1% | -$53.8K |
|
241
Dominion Energy
D
$49.7B
| $77.3M | 0.07% |
1,040,199
+15,467
| +2% | +$1.15M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $76.8M | 0.07% |
938,195
+57,153
| +6% | +$4.68M |
|
243
American Water Works
AWK
$28B
| $76M | 0.07% |
1,014,903
-16,184
| -2% | -$1.21M |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $75.6M | 0.07% |
1,789,620
+1,516,838
| +556% | +$64.1M |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $75.6M | 0.07% |
2,739,731
+614,773
| +29% | +$17M |
|
246
Comerica
CMA
$8.85B
| $75.5M | 0.07% |
1,595,038
+1,084,676
| +213% | +$51.3M |
|
247
Emerson Electric
EMR
$74.6B
| $75.5M | 0.07% |
1,384,542
-321,121
| -19% | -$17.5M |
|
248
CME Group
CME
$94.4B
| $75.4M | 0.07% |
721,540
+210,930
| +41% | +$22M |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $75.4M | 0.07% |
2,589,469
+1,778,006
| +219% | +$51.8M |
|
250
Eaton
ETN
$136B
| $75.2M | 0.07% |
1,145,027
+148,830
| +15% | +$9.78M |
|