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 | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.55B
| $72.2M | 0.07% |
1,186,491
+3,314
| +0.3% | +$202K |
|
252
Applied Materials
AMAT
$130B
| $71.8M | 0.07% |
3,181,929
-6,892,287
| -68% | -$155M |
|
253
Equity Residential
EQR
$25.5B
| $71.4M | 0.07% |
916,811
-203,398
| -18% | -$15.8M |
|
254
L3Harris
LHX
$51B
| $71.3M | 0.07% |
905,869
-30,411
| -3% | -$2.4M |
|
255
American Tower
AMT
$92.9B
| $71.3M | 0.07% |
757,527
-522,034
| -41% | -$49.2M |
|
256
AutoZone
AZO
$70.6B
| $71.2M | 0.07% |
104,329
+10,363
| +11% | +$7.07M |
|
257
VanEck Biotech ETF
BBH
$356M
| $70.9M | 0.07% |
547,442
+443,593
| +427% | +$57.5M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $70M | 0.07% |
795,623
-20,054
| -2% | -$1.76M |
|
259
TJX Companies
TJX
$155B
| $69.9M | 0.07% |
1,996,926
-383,264
| -16% | -$13.4M |
|
260
Ecolab
ECL
$77.6B
| $69.7M | 0.07% |
609,024
-58,749
| -9% | -$6.72M |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $69M | 0.07% |
2,085,712
+1,138,080
| +120% | +$37.6M |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.5M | 0.07% |
2,547,901
+28,882
| +1% | +$777K |
|
|
TVIX
263
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $68.3M | 0.07% |
161
+117
| +266% | +$49.6M |
|
264
NXP Semiconductors
NXPI
$57.2B
| $68.2M | 0.07% |
679,750
+51,422
| +8% | +$5.16M |
|
265
Canadian Natural Resources
CNQ
$63.2B
| $68.1M | 0.07% |
4,587,758
+149,291
| +3% | +$2.22M |
|
266
Prudential Financial
PRU
$37.2B
| $67.7M | 0.07% |
843,474
-176,310
| -17% | -$14.2M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 0.07% |
414,023
-120,829
| -23% | -$19.8M |
|
268
Visteon
VC
$3.41B
| $67.3M | 0.07% |
698,381
+599,190
| +604% | +$57.8M |
|
269
Aflac
AFL
$57.2B
| $67M | 0.07% |
2,094,884
-351,896
| -14% | -$11.3M |
|
|
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.8M | 0.07% |
945,904
+296,698
| +46% | +$21M |
|
|
CNL
271
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $66.8M | 0.07% |
1,224,605
+417,683
| +52% | +$22.8M |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66.7M | 0.07% |
548,190
+86,994
| +19% | +$10.6M |
|
273
Bank of New York Mellon
BK
$73.1B
| $66.5M | 0.07% |
1,653,636
-513,009
| -24% | -$20.6M |
|
274
CSX Corp
CSX
$60.6B
| $66.5M | 0.07% |
6,022,989
-128,169
| -2% | -$1.41M |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.5M | 0.07% |
643,039
-226,958
| -26% | -$23.5M |
|