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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $42.8M | 0.03% |
930,932
+373,657
| +67% | +$17.2M |
|
502
Armstrong World Industries
AWI
$8.46B
| $42.7M | 0.03% |
762,016
-66,619
| -8% | -$3.73M |
|
503
PG&E
PCG
$33.8B
| $42.6M | 0.03% |
946,353
+111,435
| +13% | +$5.02M |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.4M | 0.03% |
1,120,617
+392,930
| +54% | +$14.9M |
|
505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $42.2M | 0.03% |
35,085
+16,800
| +92% | +$20.2M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.03% |
295,167
+18,054
| +7% | +$2.58M |
|
507
Public Service Enterprise Group
PEG
$40.4B
| $42.1M | 0.03% |
1,130,554
-51,899
| -4% | -$1.93M |
|
508
Fluor
FLR
$6.7B
| $42.1M | 0.03% |
629,937
+112,416
| +22% | +$7.51M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $41.8M | 0.03% |
711,638
+235,526
| +49% | +$13.8M |
|
510
Telefônica Brasil
VIV
$19.7B
| $41.4M | 0.03% |
2,105,830
+490,220
| +30% | +$9.65M |
|
|
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
| $41.4M | 0.03% |
520,059
+161,607
| +45% | +$12.9M |
|
|
ENLC
512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.4M | 0.03% |
1,000,924
+99,529
| +11% | +$4.11M |
|
513
CMS Energy
CMS
$21.2B
| $41.1M | 0.03% |
1,386,976
+213,255
| +18% | +$6.33M |
|
|
URS
514
DELISTED
URS CORP
URS
| $40.9M | 0.03% |
710,316
+556,844
| +363% | +$32.1M |
|
|
RAI
515
DELISTED
Reynolds American Inc
RAI
| $40.9M | 0.03% |
1,385,990
-425,922
| -24% | -$12.6M |
|
516
Monster Beverage
MNST
$61.4B
| $40.8M | 0.03% |
2,669,490
+98,484
| +4% | +$1.5M |
|
517
Entergy
ETR
$39.3B
| $40.8M | 0.03% |
1,054,172
+283,574
| +37% | +$11M |
|
518
Amphenol
APH
$145B
| $40.7M | 0.03% |
3,264,120
+527,848
| +19% | +$6.59M |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $40.7M | 0.03% |
34,755
+9,294
| +37% | +$10.9M |
|
520
Middleby
MIDD
$7.01B
| $40.6M | 0.03% |
460,700
+120,143
| +35% | +$10.6M |
|
|
AHD
521
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $40.6M | 0.03% |
922,271
-7,486
| -0.8% | -$329K |
|
|
CMCSK
522
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.5M | 0.03% |
757,621
+116,347
| +18% | +$6.22M |
|
523
KLA
KLAC
$123B
| $40.4M | 0.03% |
513,283
+75,255
| +17% | +$5.93M |
|
524
Ross Stores
ROST
$48.7B
| $40.3M | 0.03% |
1,067,166
+155,930
| +17% | +$5.89M |
|
525
Leggett & Platt
LEG
$1.32B
| $40.1M | 0.03% |
1,149,600
+67,801
| +6% | +$2.37M |
|