CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.9M | 0.06% |
2,431,776
+370,291
| +18% | +$8.97M |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $58.8M | 0.06% |
1,080,255
+452,628
| +72% | +$24.6M |
|
328
Rio Tinto
RIO
$104B
| $58.7M | 0.06% |
1,756,844
+1,694,960
| +2,739% | +$56.6M |
|
329
Aon
AON
$79.8B
| $58.6M | 0.06% |
521,295
+47,009
| +10% | +$5.29M |
|
330
iShares Biotechnology ETF
IBB
$5.73B
| $58.1M | 0.06% |
602,520
+279,420
| +86% | +$27M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.4B
| $57.9M | 0.05% |
1,845,050
-540,148
| -23% | -$17M |
|
332
TransDigm Group
TDG
$72.9B
| $57.9M | 0.05% |
200,320
+41,362
| +26% | +$12M |
|
333
Gen Digital
GEN
$18.4B
| $57.7M | 0.05% |
2,298,676
-92,118
| -4% | -$2.31M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $57.4M | 0.05% |
256,048
-61,056
| -19% | -$13.7M |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $57.3M | 0.05% |
1,076,783
+862,976
| +404% | +$45.9M |
|
336
Federal Realty Investment Trust
FRT
$8.78B
| $57.2M | 0.05% |
371,447
-26,131
| -7% | -$4.02M |
|
337
Marathon Petroleum
MPC
$55.1B
| $56.9M | 0.05% |
1,402,181
+184,088
| +15% | +$7.47M |
|
338
Infosys
INFY
$69.6B
| $56.5M | 0.05% |
7,164,132
-349,410
| -5% | -$2.76M |
|
339
Intercontinental Exchange
ICE
$99.5B
| $56.4M | 0.05% |
1,046,140
+107,960
| +12% | +$5.82M |
|
340
Electronic Arts
EA
$42B
| $55.9M | 0.05% |
654,653
+22,958
| +4% | +$1.96M |
|
341
Ametek
AME
$43.6B
| $55.4M | 0.05% |
1,160,470
+224,125
| +24% | +$10.7M |
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $55.3M | 0.05% |
42,222
+23,922
| +131% | +$31.3M |
|
343
Truist Financial
TFC
$59.3B
| $54.8M | 0.05% |
1,451,642
+341,546
| +31% | +$12.9M |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.7M | 0.05% |
656,950
+65,045
| +11% | +$5.41M |
|
345
Kroger
KR
$45B
| $54.2M | 0.05% |
1,827,627
+105,904
| +6% | +$3.14M |
|
346
Fidelity National Information Services
FIS
$36B
| $54.2M | 0.05% |
704,038
-117,726
| -14% | -$9.07M |
|
347
Dollar General
DG
$23.9B
| $54.2M | 0.05% |
774,358
-11,533
| -1% | -$807K |
|
348
TAL Education Group
TAL
$6.32B
| $53.4M | 0.05% |
4,519,590
+137,460
| +3% | +$1.62M |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $53.3M | 0.05% |
441,314
+51,107
| +13% | +$6.18M |
|
350
Boston Scientific
BSX
$160B
| $53.3M | 0.05% |
2,239,835
+278,518
| +14% | +$6.63M |
|