CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $64.4M | 0.07% |
572,593
+294,313
| +106% | +$33.1M |
|
252
PPG Industries
PPG
$25.2B
| $64M | 0.07% |
614,357
-566,391
| -48% | -$59M |
|
253
Johnson Controls International
JCI
$70.1B
| $63.9M | 0.07% |
1,379,726
-223,019
| -14% | -$10.3M |
|
254
Ford
F
$46.5B
| $63.6M | 0.07% |
5,062,761
-658,567
| -12% | -$8.28M |
|
255
General Dynamics
GD
$86.8B
| $63.6M | 0.07% |
456,815
+10,208
| +2% | +$1.42M |
|
256
Elevance Health
ELV
$69.4B
| $63.4M | 0.07% |
482,758
+38,113
| +9% | +$5.01M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $63.4M | 0.07% |
2,124,958
+253,281
| +14% | +$7.55M |
|
258
Kroger
KR
$45B
| $63.3M | 0.07% |
1,721,723
+191,670
| +13% | +$7.05M |
|
259
Royal Caribbean
RCL
$95.4B
| $63.3M | 0.07% |
942,544
+75,984
| +9% | +$5.1M |
|
260
Sempra
SRE
$51.8B
| $63.1M | 0.07% |
1,106,614
-182,288
| -14% | -$10.4M |
|
261
Sherwin-Williams
SHW
$93.6B
| $62.9M | 0.07% |
643,011
+105,516
| +20% | +$10.3M |
|
262
O'Reilly Automotive
ORLY
$90.3B
| $62.7M | 0.07% |
3,467,160
-963,240
| -22% | -$17.4M |
|
263
Illumina
ILMN
$15.5B
| $62.6M | 0.07% |
458,622
+38,551
| +9% | +$5.26M |
|
264
Charles Schwab
SCHW
$170B
| $62.2M | 0.07% |
2,456,867
+511,382
| +26% | +$12.9M |
|
265
Fiserv
FI
$73.5B
| $62.2M | 0.07% |
1,143,758
-712,022
| -38% | -$38.7M |
|
266
PG&E
PCG
$32B
| $62.1M | 0.07% |
972,124
+57,375
| +6% | +$3.67M |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $61.9M | 0.07% |
445,463
-375,880
| -46% | -$52.2M |
|
|
IMPV
268
DELISTED
Imperva, Inc.
IMPV
| $61.6M | 0.07% |
1,431,447
+1,283,243
| +866% | +$55.2M |
|
269
Equinix
EQIX
$74.9B
| $61.3M | 0.07% |
158,206
+39,399
| +33% | +$15.3M |
|
|
AXLL
270
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61.3M | 0.07% |
1,880,003
+1,678,876
| +835% | +$54.7M |
|
271
International Paper
IP
$25B
| $61.2M | 0.07% |
1,524,690
-206,741
| -12% | -$8.3M |
|
272
Credicorp
BAP
$20.9B
| $61.1M | 0.07% |
395,641
+86,404
| +28% | +$13.3M |
|
273
Clorox
CLX
$15.4B
| $60.9M | 0.07% |
440,113
+11,926
| +3% | +$1.65M |
|
274
Ecolab
ECL
$78.1B
| $60.9M | 0.07% |
513,070
+5,223
| +1% | +$619K |
|
|
275
iShares China Large-Cap ETF
FXI
$6.74B
| $60.6M | 0.07% |
1,771,648
-8,850,135
| -83% | -$303M |
|