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 | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.8B
| $45.3M | 0.05% |
580,664
-46,792
| -7% | -$3.65M |
|
427
CMS Energy
CMS
$21.4B
| $45.3M | 0.05% |
1,296,304
-186,672
| -13% | -$6.52M |
|
428
Host Hotels & Resorts
HST
$12B
| $45.1M | 0.05% |
2,235,000
-264,027
| -11% | -$5.33M |
|
429
Truist Financial
TFC
$60B
| $44.8M | 0.05% |
1,150,214
-436,368
| -28% | -$17M |
|
430
Armstrong World Industries
AWI
$8.58B
| $44.8M | 0.05% |
780,281
-12,102
| -2% | -$696K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $44.8M | 0.05% |
655,892
-290,968
| -31% | -$19.9M |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.2M | 0.04% |
980,645
-75,165
| -7% | -$3.39M |
|
433
Outfront Media
OUT
$3.05B
| $43.4M | 0.04% |
1,474,701
-3,044,724
| -67% | -$89.7M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $43.3M | 0.04% |
5,423,061
+3,706,067
| +216% | +$29.6M |
|
435
Alcoa
AA
$8.24B
| $43.1M | 0.04% |
1,388,073
-101,305
| -7% | -$3.15M |
|
436
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43M | 0.04% |
793,186
+542,303
| +216% | +$29.4M |
|
437
O'Reilly Automotive
ORLY
$89B
| $43M | 0.04% |
2,981,055
-1,755,690
| -37% | -$25.3M |
|
|
GG
438
DELISTED
Goldcorp Inc
GG
| $42.9M | 0.04% |
2,367,755
+293,609
| +14% | +$5.32M |
|
439
SL Green Realty
SLG
$4.4B
| $42.9M | 0.04% |
345,022
+72,354
| +27% | +$8.99M |
|
440
Aon
AON
$79.9B
| $42.6M | 0.04% |
443,188
-146,044
| -25% | -$14M |
|
441
Petrobras Class A
PBR.A
$72.8B
| $42.5M | 0.04% |
6,985,077
+6,341,156
| +985% | +$38.6M |
|
442
Fiserv
FI
$73.4B
| $42.3M | 0.04% |
1,064,630
-331,314
| -24% | -$13.2M |
|
443
Henry Schein
HSIC
$8.42B
| $42.1M | 0.04% |
768,417
+45,444
| +6% | +$2.49M |
|
444
Microchip Technology
MCHP
$35.6B
| $42M | 0.04% |
1,719,296
-222,482
| -11% | -$5.44M |
|
|
CNH
445
CNH Industrial
CNH
$14.3B
| $41.9M | 0.04% |
5,906,880
-336,264
| -5% | -$2.39M |
|
446
Kellanova
K
$27.8B
| $41.9M | 0.04% |
676,429
-62,013
| -8% | -$3.84M |
|
447
OSI Systems
OSIS
$3.93B
| $41.7M | 0.04% |
561,835
-12,501
| -2% | -$928K |
|
448
Moody's
MCO
$89.5B
| $41.7M | 0.04% |
401,689
-287,118
| -42% | -$29.8M |
|
449
Essex Property Trust
ESS
$17.3B
| $41.6M | 0.04% |
181,115
-28,381
| -14% | -$6.52M |
|
450
Materials Select Sector SPDR Fund
XLB
$5.52B
| $41.6M | 0.04% |
851,842
+124,533
| +17% | +$6.07M |
|