CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.64B
| $57M | 0.05% |
981,881
-131,812
| -12% | -$7.65M |
|
377
British American Tobacco
BTI
$122B
| $57M | 0.05% |
956,754
+284,644
| +42% | +$16.9M |
|
378
Sempra
SRE
$52.9B
| $56.6M | 0.05% |
1,080,332
+93,128
| +9% | +$4.88M |
|
379
IAC Inc
IAC
$2.98B
| $56.4M | 0.05% |
4,559,082
-35,111
| -0.8% | -$434K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $55.8M | 0.05% |
1,313,269
+12,469
| +1% | +$530K |
|
381
AstraZeneca
AZN
$253B
| $54.8M | 0.04% |
1,474,388
-1,463,138
| -50% | -$54.4M |
|
382
American Water Works
AWK
$28B
| $54.8M | 0.04% |
1,107,500
+37,141
| +3% | +$1.84M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $54.7M | 0.04% |
1,811,912
+533,944
| +42% | +$16.1M |
|
|
NTI
384
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $54.5M | 0.04% |
2,039,607
+29,466
| +1% | +$788K |
|
385
Johnson Controls International
JCI
$69.5B
| $54.5M | 0.04% |
1,041,567
-74,995
| -7% | -$3.92M |
|
386
Illumina
ILMN
$15.7B
| $54.2M | 0.04% |
312,047
-23,710
| -7% | -$4.12M |
|
387
iShare MSCI Eurozone ETF
EZU
$7.85B
| $54.1M | 0.04% |
1,277,527
+226,844
| +22% | +$9.6M |
|
388
Charles Schwab
SCHW
$167B
| $54.1M | 0.04% |
2,007,131
+81,122
| +4% | +$2.18M |
|
389
Infosys
INFY
$67.9B
| $53.7M | 0.04% |
7,990,344
+43,776
| +0.6% | +$294K |
|
390
Nucor
NUE
$33.8B
| $53.6M | 0.04% |
1,088,929
+291,615
| +37% | +$14.4M |
|
391
Newmont
NEM
$83.7B
| $53.6M | 0.04% |
2,105,973
-286,570
| -12% | -$7.29M |
|
392
Diageo
DEO
$61.3B
| $53.4M | 0.04% |
419,671
+400,664
| +2,108% | +$51M |
|
393
United States Oil Fund
USO
$939M
| $53.4M | 0.04% |
171,563
-127,270
| -43% | -$39.6M |
|
394
AutoZone
AZO
$70.6B
| $53.3M | 0.04% |
99,434
+12,968
| +15% | +$6.95M |
|
395
NVIDIA
NVDA
$4.07T
| $53.3M | 0.04% |
114,943,800
+4,087,640
| +4% | +$1.89M |
|
396
CenterPoint Energy
CNP
$24.7B
| $53.1M | 0.04% |
2,080,447
-301,725
| -13% | -$7.71M |
|
397
Marsh & McLennan
MMC
$100B
| $52.9M | 0.04% |
1,020,415
+24,881
| +2% | +$1.29M |
|
398
Intuit
INTU
$188B
| $52.7M | 0.04% |
654,401
-112,467
| -15% | -$9.06M |
|
|
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $52.6M | 0.04% |
5,348,769
-553,341
| -9% | -$5.44M |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| $52.5M | 0.04% |
1,882,612
+225,121
| +14% | +$6.28M |
|