CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.5M | 0.04% |
1,055,810
-253,099
| -19% | -$11.6M |
|
427
SBA Communications
SBAC
$20.6B
| $48.4M | 0.04% |
436,608
-21,787
| -5% | -$2.41M |
|
428
LyondellBasell Industries
LYB
$17.5B
| $48.3M | 0.04% |
608,066
-439,063
| -42% | -$34.9M |
|
429
NXP Semiconductors
NXPI
$56.9B
| $48M | 0.04% |
628,328
+239,079
| +61% | +$18.3M |
|
430
Monster Beverage
MNST
$61.5B
| $48M | 0.04% |
2,656,674
-12,816
| -0.5% | -$231K |
|
431
Weyerhaeuser
WY
$18.7B
| $47.9M | 0.04% |
1,335,220
-75,241
| -5% | -$2.7M |
|
432
Lam Research
LRCX
$133B
| $47.8M | 0.04% |
6,023,140
-2,259,140
| -27% | -$17.9M |
|
433
Marriott International Class A Common Stock
MAR
$72.8B
| $47.8M | 0.04% |
612,082
-62,877
| -9% | -$4.91M |
|
434
Public Service Enterprise Group
PEG
$40B
| $47.7M | 0.04% |
1,152,759
+22,205
| +2% | +$920K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.7M | 0.04% |
477,937
+253,883
| +113% | +$25.3M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $47.4M | 0.04% |
657,895
+140,774
| +27% | +$10.2M |
|
437
Edison International
EIX
$20.5B
| $47.2M | 0.04% |
721,229
+112,185
| +18% | +$7.35M |
|
438
MGM Resorts International
MGM
$9.85B
| $47.1M | 0.04% |
2,202,292
-129,334
| -6% | -$2.77M |
|
439
Vanguard Real Estate ETF
VNQ
$34.4B
| $46.9M | 0.04% |
579,478
+132,352
| +30% | +$10.7M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $46.8M | 0.04% |
1,655,706
-726,893
| -31% | -$20.6M |
|
441
TE Connectivity
TEL
$61.4B
| $46.7M | 0.04% |
739,007
-183,564
| -20% | -$11.6M |
|
442
Clorox
CLX
$15.4B
| $46.6M | 0.04% |
446,831
-94,870
| -18% | -$9.89M |
|
|
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
| $46.4M | 0.04% |
800,168
+176,957
| +28% | +$10.3M |
|
444
Zimmer Biomet
ZBH
$20.7B
| $45.8M | 0.04% |
415,645
-240,953
| -37% | -$26.5M |
|
445
Magna International
MGA
$13B
| $45.8M | 0.04% |
842,110
-207,642
| -20% | -$11.3M |
|
|
EQM
446
DELISTED
EQM Midstream Partners, LP
EQM
| $45.6M | 0.04% |
518,066
-628,380
| -55% | -$55.3M |
|
447
Hartford Financial Services
HIG
$36.7B
| $45.6M | 0.04% |
1,093,027
-184,629
| -14% | -$7.7M |
|
448
The Mosaic Company
MOS
$10.3B
| $45.5M | 0.04% |
996,318
-176,387
| -15% | -$8.05M |
|
449
Plains GP Holdings
PAGP
$3.64B
| $45.5M | 0.04% |
665,038
+89,555
| +16% | +$6.12M |
|
|
MLPN
450
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $45.4M | 0.04% |
1,423,293
+163,293
| +13% | +$5.21M |
|