CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.2M | 0.04% |
145,522
-20,134
| -12% | -$5.01M |
|
452
Sonoco
SON
$4.56B
| $36.2M | 0.04% |
959,007
-36,252
| -4% | -$1.37M |
|
453
International Paper
IP
$25.7B
| $36M | 0.04% |
1,006,037
-113,516
| -10% | -$4.06M |
|
|
SE
454
DELISTED
Spectra Energy Corp Wi
SE
| $36M | 0.04% |
1,369,052
-159,824
| -10% | -$4.2M |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.8M | 0.04% |
1,101,469
+491,840
| +81% | +$16M |
|
456
Materials Select Sector SPDR Fund
XLB
$5.52B
| $35.7M | 0.04% |
893,129
+787,025
| +742% | +$31.4M |
|
457
Micron Technology
MU
$147B
| $35.6M | 0.04% |
2,374,529
-1,696,491
| -42% | -$25.4M |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.5M | 0.04% |
578,909
+131,954
| +30% | +$8.09M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $35.3M | 0.04% |
1,056,775
+337,994
| +47% | +$11.3M |
|
|
TWO
460
Two Harbors Investment
TWO
$1.08B
| $35.2M | 0.04% |
499,174
+65,770
| +15% | +$4.64M |
|
|
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.2M | 0.04% |
499,329
-152,100
| -23% | -$10.7M |
|
462
Plains GP Holdings
PAGP
$3.64B
| $35.1M | 0.04% |
752,250
+246,009
| +49% | +$11.5M |
|
|
RPTP
463
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35M | 0.04% |
5,778,669
+91,243
| +2% | +$552K |
|
|
GG
464
DELISTED
Goldcorp Inc
GG
| $34.9M | 0.04% |
2,787,720
+234,123
| +9% | +$2.93M |
|
465
Hilton Worldwide
HLT
$64B
| $34.9M | 0.04% |
506,964
+177,354
| +54% | +$12.2M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $34.8M | 0.04% |
488,041
-45,459
| -9% | -$3.25M |
|
467
Alcoa
AA
$8.24B
| $34.8M | 0.04% |
1,499,455
-274,902
| -15% | -$6.38M |
|
|
CNH
468
CNH Industrial
CNH
$14.3B
| $34.8M | 0.04% |
6,130,177
+1,089,004
| +22% | +$6.18M |
|
469
APA Corp
APA
$8.14B
| $34.7M | 0.04% |
886,059
-21,246
| -2% | -$832K |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $34.7M | 0.04% |
1,431,987
-320,232
| -18% | -$7.76M |
|
471
Rogers Communications
RCI
$19.4B
| $34.6M | 0.04% |
1,004,811
+25,458
| +3% | +$878K |
|
|
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
| $34.5M | 0.04% |
1,788,825
+166,254
| +10% | +$3.21M |
|
473
Sun Life Financial
SLF
$32.4B
| $34.5M | 0.04% |
1,069,352
-64,994
| -6% | -$2.1M |
|
474
Kimco Realty
KIM
$15.4B
| $34.5M | 0.04% |
1,411,808
+288,939
| +26% | +$7.06M |
|
475
Nasdaq
NDAQ
$53.6B
| $34.3M | 0.04% |
1,929,852
-357,120
| -16% | -$6.35M |
|