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 | |
|---|---|---|---|---|---|---|
|
MLPN
451
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $41.3M | 0.04% |
1,360,000
-63,293
| -4% | -$1.92M |
|
|
TTM
452
DELISTED
Tata Motors Limited
TTM
| $41.3M | 0.04% |
916,525
-130,859
| -12% | -$5.9M |
|
|
OKS
453
DELISTED
Oneok Partners LP
OKS
| $41.1M | 0.04% |
1,005,304
-74,014
| -7% | -$3.02M |
|
|
CMCSK
454
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41M | 0.04% |
732,140
-395,590
| -35% | -$22.2M |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $41M | 0.04% |
978,278
-174,481
| -15% | -$7.31M |
|
456
Edwards Lifesciences
EW
$47.5B
| $40.7M | 0.04% |
1,712,286
+443,766
| +35% | +$10.5M |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $40.6M | 0.04% |
1,405,553
-168,260
| -11% | -$4.86M |
|
|
HLSS
458
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $40.4M | 0.04% |
2,445,311
+2,204,447
| +915% | +$36.5M |
|
|
EEP
459
DELISTED
Enbridge Energy Partners
EEP
| $40.3M | 0.04% |
1,120,365
-260,087
| -19% | -$9.37M |
|
|
NGLS
460
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $40.2M | 0.04% |
971,196
+142,830
| +17% | +$5.91M |
|
|
SNDK
461
DELISTED
SANDISK CORP
SNDK
| $40.2M | 0.04% |
631,197
-446,766
| -41% | -$28.4M |
|
462
Constellation Brands
STZ
$26.2B
| $40.2M | 0.04% |
345,537
+79,258
| +30% | +$9.21M |
|
463
Foot Locker
FL
$2.29B
| $39.8M | 0.04% |
631,520
-1,035
| -0.2% | -$65.2K |
|
|
EQM
464
DELISTED
EQM Midstream Partners, LP
EQM
| $39.8M | 0.04% |
511,957
-6,109
| -1% | -$474K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $39.6M | 0.04% |
441,843
-216,052
| -33% | -$19.4M |
|
466
Entergy
ETR
$39.2B
| $39.5M | 0.04% |
1,019,118
+106,038
| +12% | +$4.11M |
|
|
NRF
467
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.5M | 0.04% |
1,088,943
-95,623
| -8% | -$3.47M |
|
468
Trimble
TRMB
$19.2B
| $39.4M | 0.04% |
1,563,911
+343,505
| +28% | +$8.66M |
|
469
Ralph Lauren
RL
$18.9B
| $38.4M | 0.04% |
292,154
-47,133
| -14% | -$6.2M |
|
|
STI
470
DELISTED
SunTrust Banks, Inc.
STI
| $38.3M | 0.04% |
931,711
-578,398
| -38% | -$23.8M |
|
471
Agilent Technologies
A
$36.5B
| $38.1M | 0.04% |
917,658
-273,462
| -23% | -$11.4M |
|
472
KeyCorp
KEY
$20.8B
| $38.1M | 0.04% |
2,688,436
+760,196
| +39% | +$10.8M |
|
473
iShares Core S&P 500 ETF
IVV
$664B
| $38M | 0.04% |
183,064
+22,827
| +14% | +$4.74M |
|
474
DTE Energy
DTE
$28.4B
| $37.9M | 0.04% |
552,033
+84,887
| +18% | +$5.83M |
|
475
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.9M | 0.04% |
857,687
-841,232
| -50% | -$37.2M |
|