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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$35.2B
| $40.1M | 0.03% |
294,148
-56,434
| -16% | -$7.68M |
|
|
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9M | 0.03% |
1,921,325
-304,778
| -14% | -$6.34M |
|
528
SPDR S&P Biotech ETF
XBI
$5.42B
| $39.9M | 0.03% |
766,770
-31,875
| -4% | -$1.66M |
|
|
CMLP
529
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $39.8M | 0.03% |
1,756,834
-165,775
| -9% | -$3.76M |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $39.6M | 0.03% |
949,751
+52,775
| +6% | +$2.2M |
|
|
WES
531
DELISTED
Western Gas Partners Lp
WES
| $39.6M | 0.03% |
528,177
-11,744
| -2% | -$881K |
|
532
Flowserve
FLS
$7.35B
| $39.2M | 0.03% |
556,302
+89,679
| +19% | +$6.32M |
|
|
TVIX
533
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $39.2M | 0.03% |
48
+34
| +243% | +$27.8M |
|
|
TRW
534
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39M | 0.03% |
385,175
+108,932
| +39% | +$11M |
|
535
McCormick & Company Non-Voting
MKC
$18.4B
| $38.9M | 0.03% |
1,163,086
+142,956
| +14% | +$4.78M |
|
536
Progressive
PGR
$144B
| $38.6M | 0.03% |
1,525,023
+84,474
| +6% | +$2.14M |
|
537
CF Industries
CF
$14.1B
| $38.3M | 0.03% |
686,435
+67,315
| +11% | +$3.76M |
|
538
Wabtec
WAB
$32.4B
| $38.3M | 0.03% |
472,478
+216,523
| +85% | +$17.5M |
|
539
Sealed Air
SEE
$4.83B
| $38M | 0.03% |
1,090,333
-222,799
| -17% | -$7.77M |
|
540
Polaris
PII
$3.29B
| $37.9M | 0.03% |
253,130
+59,111
| +30% | +$8.85M |
|
|
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
| $37.9M | 0.03% |
623,211
-99,795
| -14% | -$6.07M |
|
542
Credicorp
BAP
$21B
| $37.8M | 0.03% |
246,709
+39,423
| +19% | +$6.05M |
|
543
Groupon
GRPN
$916M
| $37.8M | 0.03% |
282,805
-30,960
| -10% | -$4.14M |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $37.7M | 0.03% |
2,830,850
-14,450
| -0.5% | -$193K |
|
|
STJ
545
DELISTED
St Jude Medical
STJ
| $37.5M | 0.03% |
622,927
+99,343
| +19% | +$5.97M |
|
546
SL Green Realty
SLG
$4.29B
| $37.4M | 0.03% |
381,797
-178,084
| -32% | -$17.5M |
|
547
Navient
NAVI
$1.29B
| $37.3M | 0.03% |
2,108,346
+26,870
| +1% | +$476K |
|
548
Garmin
GRMN
$45.4B
| $37.2M | 0.03% |
715,884
-85,659
| -11% | -$4.45M |
|
549
Murphy Oil
MUR
$3.72B
| $37.1M | 0.03% |
652,390
+196,978
| +43% | +$11.2M |
|
550
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $37M | 0.03% |
931,488
+95,396
| +11% | +$3.79M |
|