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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $73.2M | 0.06% |
1,516,905
+409,405
| +37% | +$19.7M |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $73M | 0.06% |
1,645,659
-584,885
| -26% | -$25.9M |
|
|
CZZ
303
DELISTED
Cosan Limited
CZZ
| $72.7M | 0.06% |
6,752,942
+307,060
| +5% | +$3.3M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $72.5M | 0.06% |
1,061,262
+308,602
| +41% | +$21.1M |
|
305
Ralph Lauren
RL
$18.9B
| $72.2M | 0.06% |
438,008
+124,350
| +40% | +$20.5M |
|
306
Cognizant
CTSH
$35.1B
| $72.1M | 0.06% |
1,609,438
-253,570
| -14% | -$11.4M |
|
307
Ventas
VTR
$30.9B
| $71.8M | 0.06% |
1,014,465
-156,285
| -13% | -$11.1M |
|
|
NE
308
DELISTED
Noble Corporation
NE
| $71.7M | 0.06% |
3,228,350
+203,690
| +7% | +$4.53M |
|
309
Capri Holdings
CPRI
$2.53B
| $71.7M | 0.06% |
1,004,611
+298,104
| +42% | +$21.3M |
|
310
Cardinal Health
CAH
$35.7B
| $71.6M | 0.06% |
955,434
-112,342
| -11% | -$8.42M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $71.5M | 0.06% |
703,282
+71,917
| +11% | +$7.31M |
|
312
Carlyle Group
CG
$23.1B
| $70.8M | 0.06% |
2,325,463
-7,704
| -0.3% | -$235K |
|
313
CSX Corp
CSX
$60.6B
| $70.5M | 0.06% |
6,593,103
+769,872
| +13% | +$8.23M |
|
314
PPG Industries
PPG
$24.8B
| $69.7M | 0.06% |
708,698
-81,762
| -10% | -$8.04M |
|
315
Boston Properties
BXP
$12.2B
| $69.6M | 0.06% |
601,116
-95,295
| -14% | -$11M |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $69.2M | 0.06% |
1,733,158
+69,224
| +4% | +$2.76M |
|
317
Health Care Select Sector SPDR Fund
XLV
$34B
| $69.1M | 0.06% |
1,081,949
+5,834
| +0.5% | +$373K |
|
318
Yum! Brands
YUM
$40.1B
| $68.9M | 0.06% |
1,331,417
+278,417
| +26% | +$14.4M |
|
319
PTC Therapeutics
PTCT
$4.55B
| $68.8M | 0.06% |
1,562,846
-710,399
| -31% | -$31.3M |
|
320
F5
FFIV
$18.1B
| $68.7M | 0.06% |
578,241
+17,748
| +3% | +$2.11M |
|
321
Illumina
ILMN
$15.7B
| $68.1M | 0.06% |
427,297
+115,250
| +37% | +$18.4M |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $67.9M | 0.06% |
1,636,930
-46,785
| -3% | -$1.94M |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $67.9M | 0.06% |
745,419
+87,447
| +13% | +$7.96M |
|
324
Baidu
BIDU
$35.1B
| $67.9M | 0.06% |
310,928
-30,535
| -9% | -$6.66M |
|
325
United Rentals
URI
$62.7B
| $67.8M | 0.06% |
610,636
+57,054
| +10% | +$6.34M |
|