CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $62.2M | 0.06% |
1,622,792
-432,066
| -21% | -$16.6M |
|
302
Paychex
PAYX
$48.7B
| $61.6M | 0.06% |
1,242,390
-190,110
| -13% | -$9.43M |
|
303
International Paper
IP
$25.7B
| $61.3M | 0.06% |
1,166,944
-97,482
| -8% | -$5.12M |
|
304
Dollar General
DG
$24.1B
| $61.2M | 0.06% |
811,578
-1,125,603
| -58% | -$84.8M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.9M | 0.06% |
605,839
+9,331
| +2% | +$938K |
|
306
Itaú Unibanco
ITUB
$76.6B
| $60.5M | 0.06% |
13,257,067
+7,957,517
| +150% | +$36.3M |
|
307
Infosys
INFY
$67.9B
| $60.4M | 0.06% |
6,891,532
-3,813,376
| -36% | -$33.4M |
|
308
Kohl's
KSS
$1.86B
| $60.4M | 0.06% |
771,345
-43,323
| -5% | -$3.39M |
|
309
Southern Company
SO
$101B
| $60.3M | 0.06% |
1,362,043
-228,024
| -14% | -$10.1M |
|
310
Tapestry
TPR
$21.7B
| $60M | 0.06% |
1,447,933
-43,436
| -3% | -$1.8M |
|
311
The GEO Group
GEO
$2.92B
| $59.7M | 0.06% |
2,046,993
-2,427,332
| -54% | -$70.8M |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $59.6M | 0.06% |
872,368
-153,590
| -15% | -$10.5M |
|
313
Ericsson
ERIC
$26.7B
| $59.5M | 0.06% |
4,743,107
+498,965
| +12% | +$6.26M |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $59.5M | 0.06% |
544,511
-12,495
| -2% | -$1.37M |
|
315
Amphenol
APH
$135B
| $59.4M | 0.06% |
4,033,100
+753,144
| +23% | +$11.1M |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $59.4M | 0.06% |
587,687
-81,113
| -12% | -$8.2M |
|
317
Invesco India ETF
PIN
$209M
| $59.1M | 0.06% |
2,620,384
-424,960
| -14% | -$9.59M |
|
318
Allstate
ALL
$53.1B
| $58.8M | 0.06% |
826,783
-102,800
| -11% | -$7.32M |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $58.6M | 0.06% |
1,211,658
+1,166,383
| +2,576% | +$56.4M |
|
|
CTRX
320
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.2M | 0.06% |
977,672
+369,587
| +61% | +$22M |
|
321
Manulife Financial
MFC
$52.1B
| $58M | 0.06% |
3,407,409
+256,284
| +8% | +$4.36M |
|
322
iShares MSCI Japan ETF
EWJ
$15.5B
| $57.9M | 0.06% |
1,155,468
-1,447,100
| -56% | -$72.5M |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.7M | 0.06% |
1,447,618
-460,921
| -24% | -$18.4M |
|
324
Prologis
PLD
$105B
| $57.5M | 0.06% |
1,320,074
-347,903
| -21% | -$15.2M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.06% |
229,870
+42,877
| +23% | +$10.7M |
|