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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $51.6M | 0.05% |
562,961
+33,509
| +6% | +$3.07M |
|
|
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
| $51.5M | 0.05% |
344,029
+6,582
| +2% | +$985K |
|
378
State Street
STT
$32B
| $51.3M | 0.05% |
697,522
-155,538
| -18% | -$11.4M |
|
379
Vale
VALE
$44.4B
| $51.1M | 0.05% |
9,052,114
+2,039,685
| +29% | +$11.5M |
|
380
NVIDIA
NVDA
$4.07T
| $51.1M | 0.05% |
97,616,920
-12,932,400
| -12% | -$6.77M |
|
381
Vanguard S&P 500 ETF
VOO
$728B
| $51M | 0.05% |
269,438
-21,231
| -7% | -$4.02M |
|
382
Clorox
CLX
$15.5B
| $50.7M | 0.05% |
459,120
+12,289
| +3% | +$1.36M |
|
383
Xerox
XRX
$493M
| $50.6M | 0.05% |
1,493,117
+560,241
| +60% | +$19M |
|
384
PG&E
PCG
$33.2B
| $50.4M | 0.05% |
950,417
+131,505
| +16% | +$6.98M |
|
385
Stanley Black & Decker
SWK
$12.1B
| $50.3M | 0.05% |
527,756
-1,138,264
| -68% | -$109M |
|
386
Oil States International
OIS
$334M
| $50.3M | 0.05% |
1,265,160
+28,286
| +2% | +$1.12M |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.2M | 0.05% |
239,269
-33,796
| -12% | -$7.1M |
|
|
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.1M | 0.05% |
1,212,749
-112,016
| -8% | -$4.63M |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $50M | 0.05% |
2,359,700
-801,578
| -25% | -$17M |
|
390
Monster Beverage
MNST
$61B
| $49.9M | 0.05% |
2,162,220
-494,454
| -19% | -$11.4M |
|
391
Royal Caribbean
RCL
$95.7B
| $49.6M | 0.05% |
606,485
+74,898
| +14% | +$6.13M |
|
392
American Airlines Group
AAL
$8.63B
| $49.4M | 0.05% |
935,600
-522,620
| -36% | -$27.6M |
|
393
Teradata
TDC
$1.99B
| $49.4M | 0.05% |
1,118,656
-36,110
| -3% | -$1.59M |
|
394
Ecopetrol
EC
$18.7B
| $49.3M | 0.05% |
3,240,206
+663,593
| +26% | +$10.1M |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $49.2M | 0.05% |
407,244
-59,674
| -13% | -$7.2M |
|
|
SWNC
396
DELISTED
Southwestern Energy Company
SWNC
| $49.1M | 0.05% |
+975,000
| New | +$49.1M |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.1M | 0.05% |
4,859,633
+437,931
| +10% | +$4.42M |
|
|
RP
398
DELISTED
RealPage, Inc.
RP
| $49M | 0.05% |
2,433,893
+159,457
| +7% | +$3.21M |
|
|
MDVN
399
DELISTED
MEDIVATION, INC.
MDVN
| $48.9M | 0.05% |
757,840
-252
| -0% | -$16.3K |
|
400
Weyerhaeuser
WY
$18.9B
| $48.9M | 0.05% |
1,475,172
+139,952
| +10% | +$4.64M |
|