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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $45.4M | 0.04% |
699,466
+84,121
| +14% | +$5.46M |
|
|
MLPN
477
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $45.2M | 0.04% |
1,260,000
-65,000
| -5% | -$2.33M |
|
478
OSI Systems
OSIS
$3.86B
| $45M | 0.04% |
708,618
+34,090
| +5% | +$2.16M |
|
479
Weyerhaeuser
WY
$18.2B
| $44.9M | 0.04% |
1,410,461
-1,192,833
| -46% | -$38M |
|
480
Analog Devices
ADI
$122B
| $44.8M | 0.04% |
906,165
+84,390
| +10% | +$4.18M |
|
|
PSXP
481
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $44.8M | 0.04% |
670,409
+35,019
| +6% | +$2.34M |
|
482
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $44.7M | 0.04% |
672,945
+277,029
| +70% | +$18.4M |
|
483
Affiliated Managers Group
AMG
$6.59B
| $44.5M | 0.04% |
222,034
+22,325
| +11% | +$4.47M |
|
484
Skyworks Solutions
SWKS
$11.2B
| $44.3M | 0.04% |
763,392
+31,326
| +4% | +$1.82M |
|
|
ENLK
485
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.3M | 0.04% |
1,454,465
-531,745
| -27% | -$16.2M |
|
486
Essex Property Trust
ESS
$17.1B
| $44.2M | 0.04% |
247,526
+49,739
| +25% | +$8.89M |
|
487
Brown-Forman Class B
BF.B
$13B
| $44.2M | 0.04% |
1,532,344
+189,910
| +14% | +$5.48M |
|
|
NTI
488
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $44.2M | 0.04% |
1,892,369
-147,238
| -7% | -$3.44M |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $44M | 0.04% |
3,637,691
+1,953,196
| +116% | +$23.6M |
|
490
Rithm Capital
RITM
$6.64B
| $43.9M | 0.04% |
3,768,312
+161,434
| +4% | +$1.88M |
|
|
FSL
491
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $43.8M | 0.04% |
2,242,105
+2,038,159
| +999% | +$39.8M |
|
492
Oneok
OKE
$45.2B
| $43.7M | 0.04% |
666,285
+40,005
| +6% | +$2.62M |
|
493
Conagra Brands
CAG
$9.3B
| $43.3M | 0.04% |
1,682,791
+18,919
| +1% | +$486K |
|
494
J.M. Smucker
SJM
$11.8B
| $43.2M | 0.04% |
436,014
+40,149
| +10% | +$3.97M |
|
|
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43.1M | 0.04% |
1,610,342
-21,593
| -1% | -$578K |
|
|
INFA
496
DELISTED
INFORMATICA CORP
INFA
| $43M | 0.04% |
1,255,359
+906,675
| +260% | +$31M |
|
497
CenterPoint Energy
CNP
$24.4B
| $43M | 0.04% |
1,756,205
-324,242
| -16% | -$7.93M |
|
498
ArcelorMittal
MT
$25.7B
| $42.9M | 0.04% |
1,371,456
-3,407
| -0.2% | -$107K |
|
499
Tractor Supply
TSCO
$31.3B
| $42.9M | 0.04% |
3,488,085
-203,590
| -6% | -$2.5M |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $42.9M | 0.04% |
1,099,202
+40,692
| +4% | +$1.59M |
|