CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Transportation ETF
IYT
$608M
| $58.6M | 0.05% |
1,552,944
+828,788
| +114% | +$31.3M |
|
377
Best Buy
BBY
$16.3B
| $58.5M | 0.05% |
1,740,970
+401,904
| +30% | +$13.5M |
|
378
Helmerich & Payne
HP
$1.99B
| $58.3M | 0.05% |
596,145
+149,327
| +33% | +$14.6M |
|
|
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $58.3M | 0.05% |
5,997,522
+648,753
| +12% | +$6.31M |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.2M | 0.05% |
1,682,607
-69,983
| -4% | -$2.42M |
|
381
Thomson Reuters
TRI
$78B
| $58.1M | 0.05% |
1,397,647
-95,866
| -6% | -$3.99M |
|
|
EEP
382
DELISTED
Enbridge Energy Partners
EEP
| $57.9M | 0.05% |
1,490,721
-191,318
| -11% | -$7.43M |
|
383
Regions Financial
RF
$24B
| $57.9M | 0.05% |
5,764,148
+2,659,078
| +86% | +$26.7M |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $57.9M | 0.05% |
340,242
+70,144
| +26% | +$11.9M |
|
|
QGENF
385
DELISTED
QIAGEN NV
QGENF
| $57.8M | 0.05% |
2,536,642
+457,226
| +22% | +$10.4M |
|
386
iShares US Home Construction ETF
ITB
$3.35B
| $57.7M | 0.05% |
2,565,847
+3,947
| +0.2% | +$88.8K |
|
387
Invesco India ETF
PIN
$211M
| $57.5M | 0.05% |
2,652,517
-80,959
| -3% | -$1.75M |
|
388
Sherwin-Williams
SHW
$93.1B
| $57.1M | 0.05% |
782,649
+83,148
| +12% | +$6.07M |
|
389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $57M | 0.05% |
1,011,674
+207,823
| +26% | +$11.7M |
|
390
Johnson Controls International
JCI
$70.4B
| $56.8M | 0.05% |
1,233,684
+192,117
| +18% | +$8.85M |
|
391
Teradata
TDC
$2.01B
| $56.7M | 0.05% |
1,352,155
-117,194
| -8% | -$4.91M |
|
|
CNQR
392
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $56.3M | 0.05% |
444,064
-34,923
| -7% | -$4.43M |
|
393
CME Group
CME
$94.2B
| $56.1M | 0.05% |
701,999
+88,208
| +14% | +$7.05M |
|
394
Cencora
COR
$57.2B
| $56.1M | 0.05% |
725,467
+81,367
| +13% | +$6.29M |
|
395
Intercontinental Exchange
ICE
$99.3B
| $55.9M | 0.05% |
1,432,745
-296,885
| -17% | -$11.6M |
|
|
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.9M | 0.05% |
3,740,753
+577,112
| +18% | +$8.62M |
|
397
Aon
AON
$79.5B
| $55.7M | 0.05% |
635,254
+76,225
| +14% | +$6.68M |
|
398
Waste Management
WM
$88.1B
| $55.5M | 0.05% |
1,167,723
+111,239
| +11% | +$5.29M |
|
399
Outfront Media
OUT
$3.12B
| $55.4M | 0.05% |
2,473,549
+2,317,657
| +1,487% | +$51.9M |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $55.2M | 0.05% |
474,891
+429,993
| +958% | +$50M |
|