CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.4B
| $40.6M | 0.03% |
1,344,838
-291,268
| -18% | -$8.78M |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $40.5M | 0.03% |
1,342,434
+419,275
| +45% | +$12.6M |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.3M | 0.03% |
594,836
-11,358
| -2% | -$769K |
|
|
QIHU
504
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 0.03% |
436,125
+19,416
| +5% | +$1.79M |
|
505
Tesla
TSLA
$1.13T
| $40.1M | 0.03% |
2,507,475
-39,630
| -2% | -$634K |
|
506
PG&E
PCG
$33.2B
| $40.1M | 0.03% |
834,918
+102,651
| +14% | +$4.93M |
|
507
Bunge Global
BG
$16.9B
| $40M | 0.03% |
529,406
+84,413
| +19% | +$6.39M |
|
508
Fluor
FLR
$6.72B
| $39.8M | 0.03% |
517,521
+24,399
| +5% | +$1.88M |
|
|
AMJ
509
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.8M | 0.03% |
759,420
-38,543
| -5% | -$2.02M |
|
510
EQT Corp
EQT
$32.2B
| $39.7M | 0.03% |
682,479
-1,403
| -0.2% | -$81.6K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $39.6M | 0.03% |
277,113
+71,465
| +35% | +$10.2M |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.4M | 0.03% |
388,038
+53,361
| +16% | +$5.42M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.03% |
332,289
+331
| +0.1% | +$39.2K |
|
514
Principal Financial Group
PFG
$17.8B
| $39.2M | 0.03% |
776,153
+189,300
| +32% | +$9.56M |
|
|
TTM
515
DELISTED
Tata Motors Limited
TTM
| $39.1M | 0.03% |
1,000,750
-3,586
| -0.4% | -$140K |
|
516
Kinross Gold
KGC
$26.9B
| $39.1M | 0.03% |
9,440,669
+2,403,039
| +34% | +$9.95M |
|
517
Clorox
CLX
$15.5B
| $39M | 0.03% |
426,825
+68,557
| +19% | +$6.27M |
|
518
Fidelity National Information Services
FIS
$35.9B
| $38.8M | 0.03% |
708,728
+47,716
| +7% | +$2.61M |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.7M | 0.03% |
896,976
+104,940
| +13% | +$4.53M |
|
520
Nokia
NOK
$24.5B
| $38.6M | 0.03% |
5,112,257
+3,696,895
| +261% | +$27.9M |
|
521
Conagra Brands
CAG
$9.23B
| $38.4M | 0.03% |
1,663,872
+669,455
| +67% | +$15.5M |
|
|
HMHC
522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.4M | 0.03% |
2,002,174
-667,495
| -25% | -$12.8M |
|
523
Range Resources
RRC
$8.27B
| $38.3M | 0.03% |
440,019
+76,204
| +21% | +$6.63M |
|
524
Copa Holdings
CPA
$4.85B
| $38.2M | 0.03% |
268,088
+155,572
| +138% | +$22.2M |
|
|
DCP
525
DELISTED
DCP Midstream, LP
DCP
| $38.2M | 0.03% |
669,414
+345,534
| +107% | +$19.7M |
|