CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
501
DELISTED
RR Donnelley & Sons Co.
RRD
| $35M | 0.03% |
+478,324
| New | +$35M |
|
502
Moody's
MCO
$90.8B
| $35M | 0.03% |
323,213
+31,715
| +11% | +$3.43M |
|
503
Xcel Energy
XEL
$42.8B
| $34.9M | 0.03% |
849,307
+27,097
| +3% | +$1.11M |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $34.8M | 0.03% |
667,099
+502,508
| +305% | +$26.2M |
|
505
Microchip Technology
MCHP
$34.9B
| $34.8M | 0.03% |
1,120,202
-120,130
| -10% | -$3.73M |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $34.8M | 0.03% |
648,833
+45,185
| +7% | +$2.42M |
|
507
iShares Select Dividend ETF
DVY
$20.7B
| $34.8M | 0.03% |
405,531
-42,410
| -9% | -$3.63M |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| $34.7M | 0.03% |
585,979
+116,335
| +25% | +$6.9M |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $34.7M | 0.03% |
427,085
-6,290
| -1% | -$510K |
|
|
AIV
510
Aimco
AIV
$1.07B
| $34.6M | 0.03% |
5,662,202
-508,556
| -8% | -$3.11M |
|
511
Liberty Global Class C
LBTYK
$3.99B
| $34.6M | 0.03% |
1,047,174
-52,940
| -5% | -$1.75M |
|
512
Novo Nordisk
NVO
$242B
| $34.6M | 0.03% |
+1,663,508
| New | +$34.6M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $34.4M | 0.03% |
963,373
+171,589
| +22% | +$6.13M |
|
514
Seagate
STX
$41.1B
| $34.3M | 0.03% |
890,677
+132,260
| +17% | +$5.1M |
|
515
Canadian Pacific Kansas City
CP
$68.4B
| $34.3M | 0.03% |
1,123,200
-443,510
| -28% | -$13.5M |
|
|
TEP
516
DELISTED
Tallgrass Energy Partners, LP
TEP
| $34.1M | 0.03% |
706,633
+508,108
| +256% | +$24.5M |
|
|
FLTX
517
DELISTED
Fleetmatics Group PLC
FLTX
| $34M | 0.03% |
566,729
+530,218
| +1,452% | +$31.8M |
|
|
MEG
518
DELISTED
Media General, Inc
MEG
| $34M | 0.03% |
1,843,510
-101,331
| -5% | -$1.87M |
|
519
Fastenal
FAST
$55.1B
| $33.9M | 0.03% |
3,247,328
+957,736
| +42% | +$10M |
|
520
Blackstone
BX
$139B
| $33.8M | 0.03% |
1,325,632
+157,393
| +13% | +$4.02M |
|
521
Pediatrix Medical
MD
$1.44B
| $33.7M | 0.03% |
508,316
+156,321
| +44% | +$10.4M |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $33.5M | 0.03% |
590,292
-127,339
| -18% | -$7.23M |
|
523
Fluor
FLR
$6.69B
| $33.5M | 0.03% |
652,545
+384,249
| +143% | +$19.7M |
|
524
M&T Bank
MTB
$31B
| $33.3M | 0.03% |
287,220
+61,078
| +27% | +$7.09M |
|
|
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | 0.03% |
1,308,891
+958,349
| +273% | +$24.4M |
|