CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.86B
| $63.8M | 0.06% |
855,640
-254,365
| -23% | -$19M |
|
327
Eaton
ETN
$136B
| $63.8M | 0.06% |
938,196
-246,440
| -21% | -$16.7M |
|
328
Technology Select Sector SPDR Fund
XLK
$84.6B
| $63.4M | 0.06% |
1,533,096
-200,062
| -12% | -$8.27M |
|
329
Gaming and Leisure Properties
GLPI
$13.5B
| $63.3M | 0.06% |
2,157,065
-1,002,679
| -32% | -$29.4M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $63.3M | 0.06% |
1,510,109
-135,620
| -8% | -$5.68M |
|
331
T Rowe Price
TROW
$23.8B
| $63M | 0.06% |
733,798
-55,940
| -7% | -$4.8M |
|
332
Intuit
INTU
$187B
| $62.9M | 0.06% |
682,585
-70,843
| -9% | -$6.53M |
|
333
Ralph Lauren
RL
$18.8B
| $62.8M | 0.06% |
339,287
-98,721
| -23% | -$18.3M |
|
334
Fastenal
FAST
$55.1B
| $62.8M | 0.06% |
5,281,432
+972,332
| +23% | +$11.6M |
|
|
B
335
Barrick Mining Corporation
B
$49.5B
| $62.7M | 0.06% |
5,836,251
+1,355,712
| +30% | +$14.6M |
|
|
RPTP
336
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $62.7M | 0.06% |
5,956,149
+718,277
| +14% | +$7.56M |
|
337
Sherwin-Williams
SHW
$92.8B
| $62.7M | 0.06% |
714,603
-68,046
| -9% | -$5.97M |
|
338
Bread Financial
BFH
$3.06B
| $62.6M | 0.06% |
274,341
-26,120
| -9% | -$5.96M |
|
339
SPDR S&P Retail ETF
XRT
$440M
| $62.5M | 0.06% |
1,301,970
+85,580
| +7% | +$4.11M |
|
340
Sempra
SRE
$52.1B
| $62.5M | 0.06% |
1,122,228
-129,024
| -10% | -$7.18M |
|
341
Marsh & McLennan
MMC
$99.9B
| $62.2M | 0.06% |
1,087,213
-133,642
| -11% | -$7.65M |
|
342
VanEck Semiconductor ETF
SMH
$27.5B
| $62.1M | 0.06% |
2,274,858
-1,700,212
| -43% | -$46.4M |
|
|
HCBK
343
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $61.8M | 0.06% |
6,107,328
+109,806
| +2% | +$1.11M |
|
344
Intercontinental Exchange
ICE
$99.3B
| $61.8M | 0.06% |
1,408,880
-23,865
| -2% | -$1.05M |
|
345
Truist Financial
TFC
$59.1B
| $61.7M | 0.05% |
1,586,582
-171,752
| -10% | -$6.68M |
|
346
TripAdvisor
TRIP
$2.02B
| $61.6M | 0.05% |
824,805
-14,648
| -2% | -$1.09M |
|
347
CME Group
CME
$94.3B
| $61.4M | 0.05% |
693,024
-8,975
| -1% | -$796K |
|
348
PTC Therapeutics
PTCT
$4.52B
| $61.3M | 0.05% |
1,183,177
-379,669
| -24% | -$19.7M |
|
349
Skyworks Solutions
SWKS
$11.1B
| $60.9M | 0.05% |
836,943
+73,551
| +10% | +$5.35M |
|
350
O'Reilly Automotive
ORLY
$90.1B
| $60.8M | 0.05% |
4,736,745
-544,305
| -10% | -$6.99M |
|