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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $49M | 0.04% |
1,466,231
+107,453
| +8% | +$3.59M |
|
427
Targa Resources
TRGP
$34.9B
| $48.9M | 0.04% |
350,582
+29,913
| +9% | +$4.17M |
|
428
Garmin
GRMN
$45.7B
| $48.8M | 0.04% |
801,543
+80,086
| +11% | +$4.88M |
|
429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $48.8M | 0.04% |
803,851
+575,335
| +252% | +$34.9M |
|
|
ACAS
430
DELISTED
American Capital Ltd
ACAS
| $48.8M | 0.04% |
3,189,138
+645,534
| +25% | +$9.87M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $48.4M | 0.04% |
723,006
+102,288
| +16% | +$6.85M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $48.4M | 0.04% |
879,685
+235,665
| +37% | +$13M |
|
433
Sherwin-Williams
SHW
$92.9B
| $48.2M | 0.04% |
699,501
+162,099
| +30% | +$11.2M |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $48.2M | 0.04% |
1,182,453
+365,927
| +45% | +$14.9M |
|
|
QCOR
435
DELISTED
QUESTCOR PHARMA INC
QCOR
| $48.2M | 0.04% |
521,392
-150,817
| -22% | -$13.9M |
|
|
PSXP
436
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48M | 0.04% |
635,390
+268,331
| +73% | +$20.3M |
|
437
Brookfield
BN
$99.5B
| $47.9M | 0.04% |
3,100,646
+1,022,519
| +49% | +$15.8M |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.7M | 0.04% |
1,058,510
+10,565
| +1% | +$476K |
|
439
iShares MSCI South Korea ETF
EWY
$5.22B
| $47.6M | 0.04% |
731,997
+282,747
| +63% | +$18.4M |
|
440
Armstrong World Industries
AWI
$8.58B
| $47.6M | 0.04% |
828,635
+702,337
| +556% | +$40.3M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $47.6M | 0.04% |
456,051
+217,574
| +91% | +$22.7M |
|
|
MLPN
442
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $47.4M | 0.04% |
1,325,000
+180,000
| +16% | +$6.43M |
|
443
Waste Management
WM
$88.6B
| $47.3M | 0.04% |
1,056,484
+37,410
| +4% | +$1.67M |
|
444
Oceaneering
OII
$2.41B
| $47.1M | 0.04% |
603,021
+318,073
| +112% | +$24.9M |
|
445
ArcelorMittal
MT
$26B
| $46.9M | 0.04% |
1,374,863
-8,650
| -0.6% | -$295K |
|
446
Cemex
CX
$13.6B
| $46.8M | 0.04% |
3,979,965
-3,775,245
| -49% | -$44.4M |
|
447
Cencora
COR
$56.7B
| $46.8M | 0.04% |
644,100
+55,934
| +10% | +$4.06M |
|
448
Allegion
ALLE
$14.8B
| $46.8M | 0.04% |
824,817
+646,762
| +363% | +$36.7M |
|
449
LKQ Corp
LKQ
$8.33B
| $46.7M | 0.04% |
1,748,530
-330,863
| -16% | -$8.83M |
|
450
Hartford Financial Services
HIG
$37B
| $46.6M | 0.04% |
1,300,313
+71,647
| +6% | +$2.57M |
|