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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.95B
| $57.4M | 0.06% |
1,148,284
-28,226
| -2% | -$1.41M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $57.4M | 0.06% |
583,995
-252,948
| -30% | -$24.9M |
|
328
Sempra
SRE
$52.9B
| $57.2M | 0.06% |
1,049,702
-72,526
| -6% | -$3.95M |
|
329
Sherwin-Williams
SHW
$92.9B
| $57.2M | 0.06% |
603,087
-111,516
| -16% | -$10.6M |
|
|
RPTP
330
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $57.2M | 0.06% |
5,260,852
-695,297
| -12% | -$7.56M |
|
331
VanEck Semiconductor ETF
SMH
$27.3B
| $57.1M | 0.06% |
2,066,178
-208,680
| -9% | -$5.77M |
|
|
ACT.PRA
332
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $56.9M | 0.06% |
+56,264
| New | +$56.9M |
|
333
Expeditors International
EXPD
$16.4B
| $56.7M | 0.06% |
1,176,953
-134,455
| -10% | -$6.48M |
|
334
Charles Schwab
SCHW
$167B
| $56.6M | 0.06% |
1,860,490
-759,314
| -29% | -$23.1M |
|
335
Bread Financial
BFH
$3.09B
| $56.6M | 0.06% |
239,478
-34,863
| -13% | -$8.24M |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $56.5M | 0.06% |
1,381,552
-414,727
| -23% | -$16.9M |
|
337
DigitalBridge
DBRG
$2.04B
| $56.4M | 0.06% |
603,992
-11,533
| -2% | -$1.08M |
|
338
PPL Corp
PPL
$26.6B
| $56.3M | 0.06% |
1,794,498
-2,377,908
| -57% | -$74.5M |
|
339
Intuit
INTU
$188B
| $56M | 0.06% |
577,900
-104,685
| -15% | -$10.2M |
|
340
Intercontinental Exchange
ICE
$99.8B
| $56M | 0.06% |
1,199,345
-209,535
| -15% | -$9.78M |
|
341
Newmont
NEM
$83.7B
| $55.9M | 0.06% |
2,577,073
-311,255
| -11% | -$6.76M |
|
342
Electronic Arts
EA
$42.2B
| $55.7M | 0.06% |
946,579
-164,077
| -15% | -$9.65M |
|
|
NS
343
DELISTED
NuStar Energy L.P.
NS
| $55.6M | 0.06% |
915,653
+572,219
| +167% | +$34.7M |
|
344
Capri Holdings
CPRI
$2.53B
| $55.6M | 0.06% |
845,216
-371,037
| -31% | -$24.4M |
|
345
Yum! Brands
YUM
$40.1B
| $55.5M | 0.06% |
981,473
-293,843
| -23% | -$16.6M |
|
346
Dominion Energy
D
$49.7B
| $55.3M | 0.06% |
779,842
-207,248
| -21% | -$14.7M |
|
347
Targa Resources
TRGP
$34.9B
| $55.3M | 0.06% |
576,830
+247,361
| +75% | +$23.7M |
|
348
Hormel Foods
HRL
$14.1B
| $55.2M | 0.06% |
1,941,670
-106,936
| -5% | -$3.04M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $55.2M | 0.06% |
1,085,063
+27,378
| +3% | +$1.39M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.2M | 0.06% |
718,725
-528,474
| -42% | -$40.6M |
|