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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $55.2M | 0.06% |
1,160,441
+14,475
| +1% | +$688K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $55.2M | 0.06% |
628,162
+20,096
| +3% | +$1.76M |
|
|
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.9M | 0.06% |
1,702,443
+218,327
| +15% | +$7.04M |
|
354
Ross Stores
ROST
$49.4B
| $54.9M | 0.06% |
1,041,864
-327,000
| -24% | -$17.2M |
|
355
Best Buy
BBY
$16.1B
| $54.6M | 0.06% |
1,445,894
-110,401
| -7% | -$4.17M |
|
356
Hanesbrands
HBI
$2.27B
| $54.1M | 0.05% |
1,613,152
+563,752
| +54% | +$18.9M |
|
357
Eaton
ETN
$136B
| $53.7M | 0.05% |
789,808
-148,388
| -16% | -$10.1M |
|
358
Brookfield
BN
$99.5B
| $53.4M | 0.05% |
2,837,556
+386,208
| +16% | +$7.27M |
|
359
F5
FFIV
$18.1B
| $53.3M | 0.05% |
463,419
-149,778
| -24% | -$17.2M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $53M | 0.05% |
699,691
-15,482
| -2% | -$1.17M |
|
361
Waste Management
WM
$88.6B
| $53M | 0.05% |
976,492
-94,437
| -9% | -$5.12M |
|
362
Intuitive Surgical
ISRG
$167B
| $52.8M | 0.05% |
941,166
-155,763
| -14% | -$8.74M |
|
363
Chubb
CB
$111B
| $52.7M | 0.05% |
472,867
-168,542
| -26% | -$18.8M |
|
364
Tesla
TSLA
$1.13T
| $52.7M | 0.05% |
4,186,890
-3,000,885
| -42% | -$37.8M |
|
365
Magna International
MGA
$12.9B
| $52.6M | 0.05% |
980,045
+137,935
| +16% | +$7.4M |
|
366
Northrop Grumman
NOC
$83.2B
| $52.5M | 0.05% |
326,462
-24,685
| -7% | -$3.97M |
|
367
Lumen
LUMN
$4.87B
| $52.5M | 0.05% |
1,520,418
-94,709
| -6% | -$3.27M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $52.4M | 0.05% |
1,130,491
-61,528
| -5% | -$2.85M |
|
369
Harley-Davidson
HOG
$3.67B
| $52.3M | 0.05% |
861,736
+84,527
| +11% | +$5.13M |
|
370
Vornado Realty Trust
VNO
$7.93B
| $52.3M | 0.05% |
577,841
-196,418
| -25% | -$17.8M |
|
371
Marsh & McLennan
MMC
$100B
| $52.3M | 0.05% |
932,018
-155,195
| -14% | -$8.7M |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $52.2M | 0.05% |
1,442,941
-104,307
| -7% | -$3.77M |
|
373
SBA Communications
SBAC
$21.2B
| $51.9M | 0.05% |
443,241
+6,633
| +2% | +$777K |
|
374
Tractor Supply
TSCO
$32.1B
| $51.9M | 0.05% |
3,049,215
-396,875
| -12% | -$6.75M |
|
375
T Rowe Price
TROW
$23.8B
| $51.7M | 0.05% |
638,130
-95,668
| -13% | -$7.75M |
|