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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $52.8M | 0.05% |
814,434
-72,202
| -8% | -$4.68M |
|
352
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.5M | 0.05% |
320,422
+87,664
| +38% | +$14.4M |
|
353
Analog Devices
ADI
$122B
| $52.4M | 0.05% |
813,563
+158,773
| +24% | +$10.2M |
|
354
Cigna
CI
$80.6B
| $52.3M | 0.05% |
401,528
-25,532
| -6% | -$3.33M |
|
355
SPDR S&P Insurance ETF
KIE
$822M
| $51.9M | 0.05% |
2,100,003
-19,758
| -0.9% | -$488K |
|
356
Micron Technology
MU
$151B
| $51.8M | 0.05% |
2,914,342
-967,954
| -25% | -$17.2M |
|
357
Estee Lauder
EL
$31.9B
| $51.7M | 0.05% |
583,908
+22,236
| +4% | +$1.97M |
|
358
Host Hotels & Resorts
HST
$12B
| $51.2M | 0.05% |
3,289,338
+369,027
| +13% | +$5.75M |
|
359
Monster Beverage
MNST
$61.9B
| $51.2M | 0.05% |
2,090,472
+73,476
| +4% | +$1.8M |
|
360
Incyte
INCY
$16.7B
| $50.9M | 0.05% |
539,824
+42,438
| +9% | +$4M |
|
361
Newell Brands
NWL
$2.61B
| $50.9M | 0.05% |
965,892
+63,166
| +7% | +$3.33M |
|
362
Allstate
ALL
$52.7B
| $50.9M | 0.05% |
735,134
+145,598
| +25% | +$10.1M |
|
363
Kimco Realty
KIM
$15.1B
| $50.8M | 0.05% |
1,753,199
+178,919
| +11% | +$5.18M |
|
364
CMS Energy
CMS
$21.2B
| $50.7M | 0.05% |
1,207,539
-54,478
| -4% | -$2.29M |
|
|
PVTB
365
DELISTED
PrivateBancorp Inc
PVTB
| $50.7M | 0.05% |
1,104,187
+837,560
| +314% | +$38.5M |
|
366
T Rowe Price
TROW
$23.5B
| $50.5M | 0.05% |
759,157
-35,750
| -4% | -$2.38M |
|
367
Sempra
SRE
$52.4B
| $50.4M | 0.05% |
940,986
-165,628
| -15% | -$8.88M |
|
368
Brookfield
BN
$99B
| $50.3M | 0.05% |
2,671,328
-659,187
| -20% | -$12.4M |
|
369
Devon Energy
DVN
$21.8B
| $50.3M | 0.05% |
1,139,199
+263,514
| +30% | +$11.6M |
|
370
Carnival Corp
CCL
$42.8B
| $50.1M | 0.05% |
1,026,159
+191,462
| +23% | +$9.35M |
|
371
Leidos
LDOS
$23B
| $50.1M | 0.05% |
1,157,242
+1,075,942
| +1,323% | +$46.6M |
|
372
BioMarin Pharmaceuticals
BMRN
$10.7B
| $50.1M | 0.05% |
541,325
-9,308
| -2% | -$861K |
|
373
Idexx Laboratories
IDXX
$52.5B
| $50.1M | 0.05% |
444,058
-132,409
| -23% | -$14.9M |
|
374
Western Digital
WDC
$32.8B
| $49.9M | 0.05% |
1,129,812
+65,776
| +6% | +$2.91M |
|
375
Northrop Grumman
NOC
$81.8B
| $49.9M | 0.05% |
233,367
+2,634
| +1% | +$564K |
|