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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $48.4M | 0.05% |
966,353
-136,046
| -12% | -$6.81M |
|
|
SAFE
402
Safehold
SAFE
$1.17B
| $48.3M | 0.05% |
762,710
-51,419
| -6% | -$3.25M |
|
403
The Mosaic Company
MOS
$10.3B
| $48.2M | 0.05% |
1,047,273
+50,955
| +5% | +$2.35M |
|
404
Fastenal
FAST
$55.1B
| $48.2M | 0.05% |
4,649,900
-631,532
| -12% | -$6.54M |
|
|
QGENF
405
DELISTED
QIAGEN NV
QGENF
| $48M | 0.05% |
1,904,535
+92,345
| +5% | +$2.33M |
|
406
Polaris
PII
$3.33B
| $48M | 0.05% |
339,911
+92,339
| +37% | +$13M |
|
407
Leggett & Platt
LEG
$1.35B
| $47.8M | 0.05% |
1,036,030
-161,520
| -13% | -$7.44M |
|
|
RGP
408
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $47.6M | 0.05% |
2,081,975
-51,154
| -2% | -$1.17M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $47.6M | 0.05% |
338,610
-44,609
| -12% | -$6.26M |
|
410
Vanguard Real Estate ETF
VNQ
$34.7B
| $47.3M | 0.05% |
561,454
-18,024
| -3% | -$1.52M |
|
411
J.M. Smucker
SJM
$12B
| $47.2M | 0.05% |
408,140
+11,531
| +3% | +$1.33M |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $47.1M | 0.05% |
4,301,762
-1,534,489
| -26% | -$16.8M |
|
413
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.1M | 0.05% |
2,223,524
-6,998,252
| -76% | -$148M |
|
414
Wabtec
WAB
$33B
| $46.7M | 0.05% |
491,841
-11,764
| -2% | -$1.12M |
|
415
BRF SA
BRFS
$5.86B
| $46.7M | 0.05% |
2,360,856
+1,978,837
| +518% | +$39.1M |
|
|
HCBK
416
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46.5M | 0.05% |
4,441,410
-1,665,918
| -27% | -$17.5M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $46.5M | 0.05% |
509,780
+89,127
| +21% | +$8.14M |
|
418
Southwest Airlines
LUV
$16.5B
| $46.2M | 0.05% |
1,043,957
+103,104
| +11% | +$4.57M |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $46.2M | 0.05% |
575,547
-36,535
| -6% | -$2.93M |
|
420
Macy's
M
$4.64B
| $46.1M | 0.05% |
710,777
-354,744
| -33% | -$23M |
|
421
Analog Devices
ADI
$122B
| $46M | 0.05% |
730,637
-170,347
| -19% | -$10.7M |
|
422
Johnson Controls International
JCI
$69.5B
| $45.6M | 0.05% |
863,175
-197,289
| -19% | -$10.4M |
|
423
Telefônica Brasil
VIV
$20.1B
| $45.6M | 0.05% |
2,980,190
+769,564
| +35% | +$11.8M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $45.5M | 0.05% |
1,180,300
+62,892
| +6% | +$2.42M |
|
425
SPDR S&P Biotech ETF
XBI
$5.39B
| $45.4M | 0.05% |
604,440
+131,502
| +28% | +$9.88M |
|