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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
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 | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.3M | 0.04% |
515,496
+72,100
| +16% | +$4.79M |
|
477
Lear
LEA
$5.76B
| $34.2M | 0.04% |
314,716
-29,534
| -9% | -$3.21M |
|
478
British American Tobacco
BTI
$123B
| $34M | 0.04% |
618,226
-65,934
| -10% | -$3.63M |
|
479
Freeport-McMoran
FCX
$64.4B
| $34M | 0.04% |
3,510,417
-1,045,805
| -23% | -$10.1M |
|
480
Progressive
PGR
$144B
| $34M | 0.04% |
1,108,060
+374,616
| +51% | +$11.5M |
|
481
Johnson Controls International
JCI
$70.5B
| $33.9M | 0.04% |
783,113
-79,040
| -9% | -$3.42M |
|
482
Cincinnati Financial
CINF
$23.8B
| $33.9M | 0.04% |
630,350
+51,099
| +9% | +$2.75M |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $33.8M | 0.04% |
1,027,402
+827,185
| +413% | +$27.2M |
|
|
POT
484
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.6M | 0.04% |
1,634,428
-30,118
| -2% | -$619K |
|
485
Amphenol
APH
$145B
| $33.5M | 0.04% |
2,626,412
-511,768
| -16% | -$6.52M |
|
486
Acuity Brands
AYI
$10.1B
| $33.1M | 0.04% |
188,293
+13,542
| +8% | +$2.38M |
|
487
Ambac
AMBC
$415M
| $32.9M | 0.04% |
2,273,219
+922,595
| +68% | +$13.4M |
|
488
AB InBev
BUD
$115B
| $32.7M | 0.04% |
307,677
+71,556
| +30% | +$7.61M |
|
489
Oil States International
OIS
$341M
| $32.6M | 0.04% |
1,247,688
-8,707
| -0.7% | -$228K |
|
490
Extra Space Storage
EXR
$30.8B
| $32.6M | 0.04% |
422,510
+79,490
| +23% | +$6.13M |
|
491
Conagra Brands
CAG
$9.27B
| $32.5M | 0.04% |
1,030,704
+47,028
| +5% | +$1.48M |
|
492
Cintas
CTAS
$81.2B
| $32.5M | 0.04% |
1,515,460
-211,688
| -12% | -$4.54M |
|
493
Idexx Laboratories
IDXX
$51B
| $32.4M | 0.04% |
436,101
+120,941
| +38% | +$8.98M |
|
494
Dollar Tree
DLTR
$20.2B
| $32.3M | 0.04% |
483,818
+132,153
| +38% | +$8.81M |
|
495
UDR
UDR
$12.7B
| $32.2M | 0.04% |
934,980
+237,953
| +34% | +$8.2M |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $32.1M | 0.04% |
541,789
-72,102
| -12% | -$4.27M |
|
497
Republic Services
RSG
$71.3B
| $32.1M | 0.04% |
779,250
-104,700
| -12% | -$4.31M |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.1M | 0.04% |
915,133
-1,971
| -0.2% | -$69.1K |
|
499
Toyota
TM
$257B
| $31.9M | 0.04% |
271,873
+94,880
| +54% | +$11.1M |
|
|
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.7M | 0.04% |
553,521
-4,345
| -0.8% | -$249K |
|