CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
276
DELISTED
Staples Inc
SPLS
| $74.9M | 0.07% |
4,132,983
+495,292
| +14% | +$8.97M |
|
277
Aflac
AFL
$57.2B
| $74.7M | 0.07% |
2,446,780
-266,074
| -10% | -$8.13M |
|
278
CSX Corp
CSX
$60.6B
| $74.3M | 0.07% |
6,151,158
-441,945
| -7% | -$5.34M |
|
279
Becton Dickinson
BDX
$55.1B
| $74M | 0.07% |
545,372
-8,400
| -2% | -$1.14M |
|
280
Chubb
CB
$111B
| $73.7M | 0.07% |
641,409
-95,272
| -13% | -$10.9M |
|
281
American Water Works
AWK
$28B
| $73.6M | 0.07% |
1,381,506
-135,399
| -9% | -$7.22M |
|
282
iShare MSCI Eurozone ETF
EZU
$7.85B
| $72.7M | 0.06% |
2,001,196
+743,110
| +59% | +$27M |
|
|
FDO
283
DELISTED
FAMILY DOLLAR STORES
FDO
| $72.5M | 0.06% |
915,894
-235,170
| -20% | -$18.6M |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.3M | 0.06% |
1,908,539
+977,051
| +105% | +$37M |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $71.9M | 0.06% |
1,796,279
+846,528
| +89% | +$33.9M |
|
286
Prologis
PLD
$105B
| $71.8M | 0.06% |
1,667,977
-376,622
| -18% | -$16.2M |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $71.8M | 0.06% |
1,687,969
-285,184
| -14% | -$12.1M |
|
288
Cigna
CI
$81.5B
| $71.5M | 0.06% |
695,049
+137,007
| +25% | +$14.1M |
|
289
AvalonBay Communities
AVB
$27.8B
| $71.2M | 0.06% |
435,810
-113,895
| -21% | -$18.6M |
|
290
Bausch Health
BHC
$2.72B
| $71M | 0.06% |
496,057
-105,036
| -17% | -$15M |
|
291
Thomson Reuters
TRI
$78.7B
| $70.9M | 0.06% |
1,538,326
+140,679
| +10% | +$6.48M |
|
292
Consolidated Edison
ED
$35.4B
| $70.1M | 0.06% |
1,062,046
-59,485
| -5% | -$3.93M |
|
293
Macy's
M
$4.64B
| $70.1M | 0.06% |
1,065,521
+7,225
| +0.7% | +$475K |
|
294
Ecolab
ECL
$77.6B
| $69.8M | 0.06% |
667,773
-64,546
| -9% | -$6.75M |
|
295
Rockwell Automation
ROK
$38.2B
| $69.4M | 0.06% |
624,525
+329,115
| +111% | +$36.6M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $69.2M | 0.06% |
668,800
-76,619
| -10% | -$7.93M |
|
297
United Rentals
URI
$62.7B
| $69.1M | 0.06% |
677,421
+66,785
| +11% | +$6.81M |
|
|
CIM
298
Chimera Investment
CIM
$1.2B
| $69M | 0.06% |
1,447,382
-1,181,393
| -45% | -$56.4M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $69M | 0.06% |
413,998
+118,831
| +40% | +$19.8M |
|
300
United States Oil Fund
USO
$939M
| $68.3M | 0.06% |
419,113
+71,070
| +20% | +$11.6M |
|