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
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $71M | 0.06% |
1,334,738
+97,998
| +8% | +$5.21M |
|
302
The Mosaic Company
MOS
$10.3B
| $70.9M | 0.06% |
1,432,763
+676,485
| +89% | +$33.5M |
|
303
International Paper
IP
$25.7B
| $70.3M | 0.06% |
1,492,247
+397,988
| +36% | +$18.8M |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $69.2M | 0.06% |
3,783,402
+444,554
| +13% | +$8.14M |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $69.2M | 0.06% |
1,637,025
+509,557
| +45% | +$21.5M |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.3M | 0.06% |
822,881
+104,091
| +14% | +$8.64M |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $68.2M | 0.06% |
1,096,486
+533,722
| +95% | +$33.2M |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $68M | 0.06% |
1,377,011
+935,197
| +212% | +$46.2M |
|
309
Civeo
CVEO
$294M
| $67.9M | 0.06% |
+226,101
| New | +$67.9M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $67.8M | 0.06% |
510,192
+53,457
| +12% | +$7.1M |
|
311
MGM Resorts International
MGM
$9.98B
| $67.4M | 0.06% |
2,554,064
+1,074,449
| +73% | +$28.4M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.05% |
1,338,636
-3,593,243
| -73% | -$179M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.5M | 0.05% |
1,752,590
+246,167
| +16% | +$9.34M |
|
|
NSH
314
DELISTED
NuStar GP Holdings LLC
NSH
| $66.5M | 0.05% |
1,699,495
-30,705
| -2% | -$1.2M |
|
315
Salesforce
CRM
$239B
| $66.5M | 0.05% |
1,144,100
-47,085
| -4% | -$2.73M |
|
316
Las Vegas Sands
LVS
$36.9B
| $65.8M | 0.05% |
863,167
-186,887
| -18% | -$14.2M |
|
|
PDH
317
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $65.5M | 0.05% |
4,559,189
-1,286,915
| -22% | -$18.5M |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.5M | 0.05% |
1,076,115
-833,021
| -44% | -$50.7M |
|
319
Intercontinental Exchange
ICE
$99.8B
| $65.3M | 0.05% |
1,729,630
-17,845
| -1% | -$674K |
|
320
Cenovus Energy
CVE
$28.7B
| $65.1M | 0.05% |
2,011,367
+737,231
| +58% | +$23.9M |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65M | 0.05% |
1,612,165
+1,493,073
| +1,254% | +$60.2M |
|
322
Host Hotels & Resorts
HST
$12B
| $64.9M | 0.05% |
2,949,691
+561,791
| +24% | +$12.4M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $64.1M | 0.05% |
677,521
+88,732
| +15% | +$8.4M |
|
324
Applied Materials
AMAT
$130B
| $64.1M | 0.05% |
2,841,488
-170,053
| -6% | -$3.83M |
|
325
Delta Air Lines
DAL
$39.9B
| $64M | 0.05% |
1,652,304
+556,761
| +51% | +$21.6M |
|