CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $80M | 0.07% |
4,369,439
+3,568,707
| +446% | +$65.4M |
|
277
Sanofi
SNY
$113B
| $80M | 0.07% |
1,417,402
+82,664
| +6% | +$4.66M |
|
278
Aflac
AFL
$57.2B
| $79M | 0.06% |
2,712,854
+420,144
| +18% | +$12.2M |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $79M | 0.06% |
477,933
+39,303
| +9% | +$6.49M |
|
280
Bausch Health
BHC
$2.72B
| $78.9M | 0.06% |
601,093
+542
| +0.1% | +$71.1K |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.5M | 0.06% |
331,540
+2,801
| +0.9% | +$664K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 0.06% |
397,300
+27,383
| +7% | +$5.39M |
|
283
Lumen
LUMN
$4.87B
| $78M | 0.06% |
1,907,688
+246,288
| +15% | +$10.1M |
|
284
Oil States International
OIS
$334M
| $77.5M | 0.06% |
1,252,330
-55,600
| -4% | -$3.44M |
|
285
AvalonBay Communities
AVB
$27.8B
| $77.5M | 0.06% |
549,705
+27,139
| +5% | +$3.83M |
|
286
Chubb
CB
$111B
| $77.3M | 0.06% |
736,681
+135,017
| +22% | +$14.2M |
|
287
Prologis
PLD
$105B
| $77.1M | 0.06% |
2,044,599
+264,975
| +15% | +$9.99M |
|
288
General Dynamics
GD
$86.8B
| $76.9M | 0.06% |
605,249
-52,347
| -8% | -$6.65M |
|
289
TripAdvisor
TRIP
$2.05B
| $76.7M | 0.06% |
839,453
+116,775
| +16% | +$10.7M |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $76.6M | 0.06% |
3,417,008
-196,411
| -5% | -$4.4M |
|
291
Dominion Energy
D
$49.7B
| $75.9M | 0.06% |
1,098,626
+85,452
| +8% | +$5.9M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $75.7M | 0.06% |
674,007
-3,514
| -0.5% | -$395K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $75.7M | 0.06% |
909,297
+139,757
| +18% | +$11.6M |
|
|
ROC
294
DELISTED
ROCKWOOD HLDGS INC
ROC
| $75.4M | 0.06% |
985,606
+757,089
| +331% | +$57.9M |
|
295
Salesforce
CRM
$239B
| $75.2M | 0.06% |
1,307,736
+163,636
| +14% | +$9.41M |
|
296
Eaton
ETN
$136B
| $75.1M | 0.06% |
1,184,636
+194,414
| +20% | +$12.3M |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.5M | 0.06% |
881,985
+59,104
| +7% | +$4.99M |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $74.3M | 0.06% |
575,768
+65,576
| +13% | +$8.46M |
|
299
State Street
STT
$32B
| $73.4M | 0.06% |
997,708
+139,487
| +16% | +$10.3M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $73.2M | 0.06% |
1,921,209
-19,940
| -1% | -$760K |
|