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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Retail ETF
XRT
$438M
| $52.1M | 0.04% |
1,216,390
-2,027,620
| -63% | -$86.8M |
|
427
Clorox
CLX
$15.4B
| $52M | 0.04% |
541,701
+114,876
| +27% | +$11M |
|
|
TTM
428
DELISTED
Tata Motors Limited
TTM
| $52M | 0.04% |
1,189,667
+188,917
| +19% | +$8.26M |
|
429
PACCAR
PCAR
$51.2B
| $51.9M | 0.04% |
1,368,627
+315,582
| +30% | +$12M |
|
430
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $51.8M | 0.04% |
1,409,171
+1,313,797
| +1,378% | +$48.3M |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $51.4M | 0.04% |
7,168
+2,271
| +46% | +$16.3M |
|
432
TE Connectivity
TEL
$61.7B
| $51M | 0.04% |
922,571
+173,775
| +23% | +$9.61M |
|
433
DigitalBridge
DBRG
$2.05B
| $51M | 0.04% |
+691,582
| New | +$51M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $50.9M | 0.04% |
11,078
-1,636
| -13% | -$7.52M |
|
435
SBA Communications
SBAC
$20.6B
| $50.8M | 0.04% |
458,395
+106,670
| +30% | +$11.8M |
|
436
Cigna
CI
$80.6B
| $50.6M | 0.04% |
558,042
-95,550
| -15% | -$8.67M |
|
437
British American Tobacco
BTI
$123B
| $50.4M | 0.04% |
892,002
-64,752
| -7% | -$3.66M |
|
438
Alcoa
AA
$8.1B
| $50.4M | 0.04% |
1,303,853
-69,259
| -5% | -$2.68M |
|
439
Sun Life Financial
SLF
$32.9B
| $50.4M | 0.04% |
1,389,341
-281,082
| -17% | -$10.2M |
|
440
Kohl's
KSS
$1.86B
| $50.4M | 0.04% |
825,194
+379,925
| +85% | +$23.2M |
|
441
Tesla
TSLA
$1.12T
| $50.3M | 0.04% |
3,110,445
+602,970
| +24% | +$9.76M |
|
|
RPTP
442
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $50.2M | 0.04% |
5,237,872
+775,661
| +17% | +$7.44M |
|
443
IAC Inc
IAC
$2.88B
| $50.2M | 0.04% |
4,262,772
-296,310
| -6% | -$3.49M |
|
444
Harley-Davidson
HOG
$3.77B
| $50.1M | 0.04% |
861,107
+124,234
| +17% | +$7.23M |
|
445
Magna International
MGA
$13B
| $49.8M | 0.04% |
1,049,752
-4,374,764
| -81% | -$208M |
|
446
Seagate
STX
$40.7B
| $49.7M | 0.04% |
867,863
+125,562
| +17% | +$7.19M |
|
447
Trimble
TRMB
$19.1B
| $49.6M | 0.04% |
1,626,327
+300,154
| +23% | +$9.15M |
|
|
UGAZ
448
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $49.4M | 0.04% |
244
+164
| +205% | +$33.2M |
|
449
Brookfield
BN
$99B
| $49.2M | 0.04% |
3,112,985
+12,339
| +0.4% | +$195K |
|
450
Carnival Corp
CCL
$42.8B
| $48.9M | 0.04% |
1,217,374
+399,960
| +49% | +$16.1M |
|