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 | |
|---|---|---|---|---|---|---|
|
OKS
326
DELISTED
Oneok Partners LP
OKS
| $63.9M | 0.05% |
1,090,091
+220,108
| +25% | +$12.9M |
|
327
Allstate
ALL
$53.1B
| $63.9M | 0.05% |
1,087,409
+137,650
| +14% | +$8.08M |
|
|
RGP
328
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $63.8M | 0.05% |
1,982,103
+565,839
| +40% | +$18.2M |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $63.8M | 0.05% |
1,663,934
-248,439
| -13% | -$9.53M |
|
330
Baidu
BIDU
$35.1B
| $63.8M | 0.05% |
341,463
+39,015
| +13% | +$7.29M |
|
331
Franklin Resources
BEN
$13B
| $63.6M | 0.05% |
1,100,042
+234,599
| +27% | +$13.6M |
|
332
iShares US Home Construction ETF
ITB
$3.35B
| $63.5M | 0.05% |
2,561,900
+758,463
| +42% | +$18.8M |
|
333
Zoetis
ZTS
$67.9B
| $63.1M | 0.05% |
1,954,214
+1,165,514
| +148% | +$37.6M |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $63M | 0.05% |
222,866
+11,516
| +5% | +$3.25M |
|
335
Capri Holdings
CPRI
$2.53B
| $62.6M | 0.05% |
706,507
+239,317
| +51% | +$21.2M |
|
|
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62.6M | 0.05% |
1,328,457
+65,535
| +5% | +$3.09M |
|
337
F5
FFIV
$18.1B
| $62.5M | 0.05% |
560,493
+178,872
| +47% | +$19.9M |
|
|
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.5M | 0.05% |
3,163,641
-496,406
| -14% | -$9.8M |
|
|
ENLK
339
DELISTED
EnLink Midstream Partners, LP
ENLK
| $62.4M | 0.05% |
1,986,210
+1,096,934
| +123% | +$34.5M |
|
340
Chubb
CB
$111B
| $62.4M | 0.05% |
601,664
+48,459
| +9% | +$5.03M |
|
341
Paychex
PAYX
$48.7B
| $62.3M | 0.05% |
1,500,123
+218,420
| +17% | +$9.08M |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62.2M | 0.05% |
769,540
+248,615
| +48% | +$20.1M |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $62.1M | 0.05% |
1,682,039
+560,218
| +50% | +$20.7M |
|
344
Thomson Reuters
TRI
$78.7B
| $62M | 0.05% |
1,493,513
-1,706,898
| -53% | -$70.9M |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $61.6M | 0.05% |
2,884,989
-155,429
| -5% | -$3.32M |
|
346
Cummins
CMI
$55.1B
| $61.5M | 0.05% |
398,804
+30,024
| +8% | +$4.63M |
|
347
Yum! Brands
YUM
$40.1B
| $61.5M | 0.05% |
1,053,000
+98,205
| +10% | +$5.73M |
|
348
Sun Life Financial
SLF
$32.4B
| $61.3M | 0.05% |
1,670,423
+599,378
| +56% | +$22M |
|
|
WPZ
349
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $61.1M | 0.05% |
1,194,877
+158,156
| +15% | +$8.09M |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $61M | 0.05% |
1,683,715
+262,305
| +18% | +$9.5M |
|