CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
+$6.08B
Cap. Flow %
6.23%
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$963M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$918M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$323M
4
EMC
EMC CORPORATION
EMC
$284M
5
BK icon
Bank of New York Mellon
BK
$282M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$486M
2
CNI icon
Canadian National Railway
CNI
$460M
3
IYR icon
iShares US Real Estate ETF
IYR
$421M
4
APC
Anadarko Petroleum
APC
$342M
5
OMC icon
Omnicom Group
OMC
$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$74.8M 0.06%
12,714
-11,312
-47% -$66.5M
NOV icon
277
NOV
NOV
$4.95B
$74.6M 0.06%
906,462
-235,455
-21% -$19.4M
EXC icon
278
Exelon
EXC
$43.9B
$74.6M 0.06%
2,868,203
+345,561
+14% +$8.99M
ECL icon
279
Ecolab
ECL
$77.6B
$74.6M 0.06%
670,229
-10,406
-2% -$1.16M
VALE icon
280
Vale
VALE
$44.4B
$74.5M 0.06%
5,628,584
-12,048,865
-68% -$159M
EPB
281
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$74.4M 0.06%
2,054,182
+363,477
+21% +$13.2M
AVB icon
282
AvalonBay Communities
AVB
$27.8B
$74.3M 0.06%
522,566
+120,048
+30% +$17.1M
HES
283
DELISTED
Hess
HES
$74.3M 0.06%
751,237
+139,251
+23% +$13.8M
NSC icon
284
Norfolk Southern
NSC
$62.3B
$74.3M 0.06%
721,012
+85,042
+13% +$8.76M
WYNN icon
285
Wynn Resorts
WYNN
$12.6B
$74.2M 0.06%
357,341
+61,256
+21% +$12.7M
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$74.1M 0.06%
284,440
-35,679
-11% -$9.3M
CERN
287
DELISTED
Cerner Corp
CERN
$73.6M 0.06%
1,426,770
+85,902
+6% +$4.43M
CCI icon
288
Crown Castle
CCI
$41.9B
$73.3M 0.06%
987,081
+102,527
+12% +$7.61M
CAH icon
289
Cardinal Health
CAH
$35.7B
$73.2M 0.06%
1,067,776
+104,984
+11% +$7.2M
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$73.1M 0.06%
468,033
-22,786
-5% -$3.56M
PLD icon
291
Prologis
PLD
$105B
$73.1M 0.06%
1,779,624
-193,166
-10% -$7.94M
ITW icon
292
Illinois Tool Works
ITW
$77.6B
$73M 0.06%
833,153
+84,062
+11% +$7.36M
TJX icon
293
TJX Companies
TJX
$155B
$72.7M 0.06%
2,736,958
+325,942
+14% +$8.66M
D icon
294
Dominion Energy
D
$49.7B
$72.5M 0.06%
1,013,174
+161,683
+19% +$11.6M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$72.1M 0.06%
1,806,768
-4,491
-0.2% -$179K
HUM icon
296
Humana
HUM
$37B
$71.5M 0.06%
560,182
+195,179
+53% +$24.9M
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$71.4M 0.06%
822,878
-51,180
-6% -$4.44M
AFL icon
298
Aflac
AFL
$57.2B
$71.4M 0.06%
2,292,710
+159,632
+7% +$4.97M
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$71.2M 0.06%
687,632
+35,619
+5% +$3.69M
LHX icon
300
L3Harris
LHX
$51B
$71M 0.06%
937,462
-663,342
-41% -$50.2M
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