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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.8B
| $48.6M | 0.04% |
1,097,497
+227,127
| +26% | +$10.1M |
|
452
Newmont
NEM
$86.2B
| $48.5M | 0.04% |
2,103,072
-2,901
| -0.1% | -$66.9K |
|
453
iShare MSCI Eurozone ETF
EZU
$7.89B
| $48.4M | 0.04% |
1,258,086
-19,441
| -2% | -$748K |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| $48.4M | 0.04% |
2,102,966
+220,354
| +12% | +$5.07M |
|
455
Fastenal
FAST
$55.1B
| $48.4M | 0.04% |
4,309,100
+684,956
| +19% | +$7.69M |
|
456
Xerox
XRX
$456M
| $48.3M | 0.04% |
1,386,249
+507,310
| +58% | +$17.7M |
|
457
iShares Silver Trust
SLV
$20.2B
| $47.9M | 0.04% |
2,930,879
+785,131
| +37% | +$12.8M |
|
458
Hartford Financial Services
HIG
$36.9B
| $47.6M | 0.04% |
1,277,656
-22,657
| -2% | -$844K |
|
|
EJ
459
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47.4M | 0.04% |
5,361,175
+850,603
| +19% | +$7.52M |
|
460
Nokia
NOK
$24.6B
| $47.4M | 0.04% |
5,600,838
+488,581
| +10% | +$4.13M |
|
461
Microchip Technology
MCHP
$34.9B
| $47.4M | 0.04% |
2,005,906
+339,206
| +20% | +$8.01M |
|
|
NRF
462
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.3M | 0.04% |
+1,339,682
| New | +$47.3M |
|
463
Bunge Global
BG
$16.5B
| $47.2M | 0.04% |
560,906
+31,500
| +6% | +$2.65M |
|
464
Marriott International Class A Common Stock
MAR
$71.2B
| $47.2M | 0.04% |
674,959
+121,509
| +22% | +$8.49M |
|
465
Plains GP Holdings
PAGP
$3.67B
| $47M | 0.04% |
575,483
+89,476
| +18% | +$7.3M |
|
466
Humana
HUM
$32.9B
| $46.7M | 0.04% |
358,529
-201,653
| -36% | -$26.3M |
|
467
Republic Services
RSG
$71.3B
| $46.7M | 0.04% |
1,197,161
-821,601
| -41% | -$32.1M |
|
|
WPZ
468
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $46.6M | 0.04% |
933,059
-261,818
| -22% | -$13.1M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.4M | 0.04% |
482,202
+7,843
| +2% | +$755K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $46.4M | 0.04% |
397,949
+65,660
| +20% | +$7.65M |
|
471
Cenovus Energy
CVE
$30.7B
| $46.3M | 0.04% |
1,722,194
-289,173
| -14% | -$7.77M |
|
472
Fiserv
FI
$71.8B
| $46.2M | 0.04% |
1,429,918
+85,080
| +6% | +$2.75M |
|
473
Trane Technologies
TT
$92.8B
| $45.8M | 0.04% |
812,955
+138,845
| +21% | +$7.83M |
|
474
Pentair
PNR
$17.9B
| $45.7M | 0.04% |
1,039,283
+18,691
| +2% | +$822K |
|
475
Ovintiv
OVV
$11B
| $45.4M | 0.04% |
428,073
-5,331
| -1% | -$565K |
|