CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $43.2M | 0.05% |
943,603
+170,262
| +22% | +$7.79M |
|
377
Baidu
BIDU
$35.1B
| $43.2M | 0.05% |
314,219
+22,708
| +8% | +$3.12M |
|
378
Harley-Davidson
HOG
$3.67B
| $43.2M | 0.05% |
786,389
-34,951
| -4% | -$1.92M |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43M | 0.05% |
754,019
-226,881
| -23% | -$12.9M |
|
380
Best Buy
BBY
$16.1B
| $42.9M | 0.05% |
1,154,742
-349,347
| -23% | -$13M |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.7M | 0.05% |
342,709
+309,322
| +926% | +$38.6M |
|
382
Brookfield
BN
$99.5B
| $42.7M | 0.05% |
2,576,018
-26,530
| -1% | -$439K |
|
383
Hain Celestial
HAIN
$164M
| $42.4M | 0.05% |
821,926
+141,100
| +21% | +$7.28M |
|
384
Nokia
NOK
$24.5B
| $42.3M | 0.05% |
6,238,143
+3,400,914
| +120% | +$23.1M |
|
385
OSI Systems
OSIS
$3.93B
| $42.2M | 0.05% |
548,294
-2,544
| -0.5% | -$196K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $42.1M | 0.05% |
1,025,564
-37,608
| -4% | -$1.55M |
|
|
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.1M | 0.05% |
919,848
-28,308
| -3% | -$1.3M |
|
388
iShares US Transportation ETF
IYT
$605M
| $42.1M | 0.05% |
1,203,608
-825,016
| -41% | -$28.9M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $41.9M | 0.05% |
1,051,079
+48,980
| +5% | +$1.95M |
|
390
Monster Beverage
MNST
$61B
| $41.8M | 0.05% |
1,854,084
-98,340
| -5% | -$2.21M |
|
391
NXP Semiconductors
NXPI
$57.2B
| $41.8M | 0.05% |
479,561
-236,966
| -33% | -$20.6M |
|
392
Apollo Global Management
APO
$75.3B
| $41.6M | 0.05% |
2,418,786
+2,041,797
| +542% | +$35.1M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $41.5M | 0.05% |
380,205
-179,340
| -32% | -$19.6M |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.3M | 0.05% |
1,045,728
+340,551
| +48% | +$13.5M |
|
395
AGNC Investment
AGNC
$10.8B
| $41.3M | 0.05% |
2,207,458
+1,235,092
| +127% | +$23.1M |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $41.1M | 0.05% |
2,852,500
+688,150
| +32% | +$9.91M |
|
397
AerCap
AER
$22B
| $40.9M | 0.05% |
1,068,429
-29,123
| -3% | -$1.11M |
|
|
SLH
398
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $40.7M | 0.05% |
754,061
+687,830
| +1,039% | +$37.1M |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.7M | 0.05% |
414,096
+57,373
| +16% | +$5.64M |
|
|
BMS
400
DELISTED
Bemis
BMS
| $40.6M | 0.05% |
1,026,226
-51,788
| -5% | -$2.05M |
|