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 | |
|---|---|---|---|---|---|---|
|
QGENF
476
DELISTED
QIAGEN NV
QGENF
| $42.5M | 0.04% |
1,812,190
-724,452
| -29% | -$17M |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $42.3M | 0.04% |
2,075,224
-650,706
| -24% | -$13.3M |
|
|
RAI
478
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.04% |
1,310,436
-75,554
| -5% | -$2.43M |
|
479
Rio Tinto
RIO
$101B
| $41.8M | 0.04% |
908,247
-160,137
| -15% | -$7.38M |
|
|
NRF
480
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.6M | 0.04% |
1,184,566
-155,116
| -12% | -$5.45M |
|
481
McCormick & Company Non-Voting
MKC
$18.3B
| $41.5M | 0.04% |
1,117,408
-45,678
| -4% | -$1.7M |
|
482
Macerich
MAC
$4.56B
| $41.1M | 0.04% |
493,127
-40,319
| -8% | -$3.36M |
|
483
Pentair
PNR
$18B
| $41.1M | 0.04% |
921,030
-118,253
| -11% | -$5.27M |
|
484
OSI Systems
OSIS
$3.99B
| $40.6M | 0.04% |
574,336
-134,282
| -19% | -$9.5M |
|
485
Armstrong World Industries
AWI
$8.46B
| $40.5M | 0.04% |
792,383
+30,367
| +4% | +$1.55M |
|
486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $40.3M | 0.04% |
152,595
-385,635
| -72% | -$102M |
|
487
British American Tobacco
BTI
$123B
| $40.1M | 0.04% |
743,884
-148,118
| -17% | -$7.98M |
|
488
Mattel
MAT
$5.74B
| $40.1M | 0.04% |
1,294,367
-1,873,384
| -59% | -$58M |
|
489
J.M. Smucker
SJM
$11.6B
| $40.1M | 0.04% |
396,609
-39,405
| -9% | -$3.98M |
|
490
Entergy
ETR
$39.3B
| $39.9M | 0.04% |
913,080
-141,092
| -13% | -$6.17M |
|
491
Murphy Oil
MUR
$3.66B
| $39.9M | 0.04% |
788,778
+136,388
| +21% | +$6.89M |
|
492
Southwest Airlines
LUV
$16.2B
| $39.8M | 0.04% |
940,853
+220,359
| +31% | +$9.33M |
|
493
Sun Life Financial
SLF
$32.9B
| $39.8M | 0.04% |
1,102,402
-286,939
| -21% | -$10.3M |
|
|
NGLS
494
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $39.7M | 0.04% |
828,366
+73,394
| +10% | +$3.51M |
|
|
TRW
495
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.6M | 0.04% |
385,203
+28
| +0% | +$2.88K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $39.5M | 0.04% |
1,102,399
+565,881
| +105% | +$20.3M |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $39.4M | 0.04% |
1,442,304
+460,102
| +47% | +$12.6M |
|
498
Dover
DOV
$24.2B
| $39.2M | 0.03% |
675,851
-23,615
| -3% | -$1.37M |
|
499
Telefônica Brasil
VIV
$19.7B
| $39.1M | 0.03% |
2,210,626
+104,796
| +5% | +$1.85M |
|
500
Incyte
INCY
$16.6B
| $38.7M | 0.03% |
529,452
+142,435
| +37% | +$10.4M |
|