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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.5B
| $45.4M | 0.04% |
738,442
-281,313
| -28% | -$17.3M |
|
|
CVC
452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45M | 0.04% |
2,178,870
+321,588
| +17% | +$6.64M |
|
|
PSXP
453
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $44.8M | 0.04% |
649,206
-21,203
| -3% | -$1.46M |
|
|
TTM
454
DELISTED
Tata Motors Limited
TTM
| $44.3M | 0.04% |
1,047,384
-142,283
| -12% | -$6.02M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $44.3M | 0.04% |
417,547
+191,189
| +84% | +$20.3M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $44.2M | 0.04% |
1,573,813
+41,469
| +3% | +$1.17M |
|
457
Amphenol
APH
$145B
| $44.1M | 0.04% |
3,279,956
+15,836
| +0.5% | +$213K |
|
458
Ecopetrol
EC
$19.4B
| $44.1M | 0.04% |
2,576,613
+629,852
| +32% | +$10.8M |
|
|
CNL
459
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $44M | 0.04% |
806,922
+720,094
| +829% | +$39.3M |
|
460
Royal Caribbean
RCL
$92.8B
| $43.8M | 0.04% |
531,587
+223,859
| +73% | +$18.5M |
|
461
Microchip Technology
MCHP
$34.9B
| $43.8M | 0.04% |
1,941,778
-64,128
| -3% | -$1.45M |
|
|
CNH
462
CNH Industrial
CNH
$14.1B
| $43.8M | 0.04% |
6,243,144
-1,704,133
| -21% | -$12M |
|
463
Wabtec
WAB
$32.4B
| $43.8M | 0.04% |
503,605
+31,127
| +7% | +$2.7M |
|
464
iShares MSCI ACWI ETF
ACWI
$22.3B
| $43.7M | 0.04% |
747,679
+719,090
| +2,515% | +$42.1M |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $43.6M | 0.04% |
734,736
+289,510
| +65% | +$17.2M |
|
466
PG&E
PCG
$33.5B
| $43.6M | 0.04% |
818,912
-127,441
| -13% | -$6.78M |
|
467
Sealed Air
SEE
$4.83B
| $43.5M | 0.04% |
1,026,021
-64,312
| -6% | -$2.73M |
|
468
Essex Property Trust
ESS
$17B
| $43.3M | 0.04% |
209,496
-38,030
| -15% | -$7.86M |
|
469
Brookfield
BN
$100B
| $43.2M | 0.04% |
2,451,348
-661,637
| -21% | -$11.6M |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.1M | 0.04% |
1,599,436
-10,906
| -0.7% | -$294K |
|
|
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
| $43M | 0.04% |
186,993
-105,854
| -36% | -$24.3M |
|
472
Principal Financial Group
PFG
$17.8B
| $42.9M | 0.04% |
825,891
-211,832
| -20% | -$11M |
|
473
Credicorp
BAP
$21B
| $42.8M | 0.04% |
267,204
+20,495
| +8% | +$3.28M |
|
|
OKS
474
DELISTED
Oneok Partners LP
OKS
| $42.8M | 0.04% |
1,079,318
+23,744
| +2% | +$941K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $42.6M | 0.04% |
897,972
-163,290
| -15% | -$7.74M |
|