CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $62.9M | 0.08% |
2,163,144
+267,526
| +14% | +$7.78M |
|
277
VanEck Semiconductor ETF
SMH
$27.3B
| $62.8M | 0.08% |
2,518,170
-461,958
| -16% | -$11.5M |
|
278
IAC Inc
IAC
$2.98B
| $62.1M | 0.07% |
5,326,817
-74,626
| -1% | -$871K |
|
279
Corning
GLW
$61B
| $62.1M | 0.07% |
3,625,138
-1,219,988
| -25% | -$20.9M |
|
280
Becton Dickinson
BDX
$55.1B
| $61.6M | 0.07% |
476,134
-24,949
| -5% | -$3.23M |
|
281
Paychex
PAYX
$48.7B
| $61.4M | 0.07% |
1,289,999
+82,878
| +7% | +$3.95M |
|
|
ACAS
282
DELISTED
American Capital Ltd
ACAS
| $61.3M | 0.07% |
5,040,976
+1,941,470
| +63% | +$23.6M |
|
283
Ecolab
ECL
$77.6B
| $61.3M | 0.07% |
558,251
-25,112
| -4% | -$2.76M |
|
284
Wabtec
WAB
$33B
| $61.2M | 0.07% |
694,677
+27,625
| +4% | +$2.43M |
|
285
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $61.1M | 0.07% |
2,432,299
-1,160,230
| -32% | -$29.1M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $60.5M | 0.07% |
709,004
-93,785
| -12% | -$8M |
|
287
BCE
BCE
$23.1B
| $60.5M | 0.07% |
1,476,058
-676,109
| -31% | -$27.7M |
|
|
HME
288
DELISTED
HOME PROPERTIES, INC
HME
| $59.9M | 0.07% |
801,666
+163,691
| +26% | +$12.2M |
|
289
F5
FFIV
$18.1B
| $59.9M | 0.07% |
516,960
+28,403
| +6% | +$3.29M |
|
290
Adobe
ADBE
$148B
| $59.7M | 0.07% |
726,490
-90,433
| -11% | -$7.44M |
|
291
Fiserv
FI
$73.4B
| $59.3M | 0.07% |
1,369,846
+175,584
| +15% | +$7.6M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $59M | 0.07% |
1,399,833
+4,640
| +0.3% | +$196K |
|
293
Consolidated Edison
ED
$35.4B
| $58.7M | 0.07% |
877,591
+6,043
| +0.7% | +$404K |
|
294
Illinois Tool Works
ITW
$77.6B
| $58.6M | 0.07% |
712,105
-40,043
| -5% | -$3.3M |
|
|
TE
295
DELISTED
TECO ENERGY INC
TE
| $58.5M | 0.07% |
2,226,634
+1,841,225
| +478% | +$48.3M |
|
296
Vornado Realty Trust
VNO
$7.93B
| $58.4M | 0.07% |
798,450
+193,623
| +32% | +$14.2M |
|
297
CME Group
CME
$94.4B
| $58.3M | 0.07% |
628,995
+67,293
| +12% | +$6.24M |
|
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $58.2M | 0.07% |
2,347,574
+1,058,645
| +82% | +$26.3M |
|
299
Hormel Foods
HRL
$14.1B
| $58M | 0.07% |
1,830,794
-5,294
| -0.3% | -$168K |
|
300
Tractor Supply
TSCO
$32.1B
| $57.1M | 0.07% |
3,383,360
-31,610
| -0.9% | -$533K |
|