CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$33B
| $33.3M | 0.03% |
7,622,510
+4,279,989
| +128% | +$18.7M |
|
527
Keurig Dr Pepper
KDP
$37.3B
| $33.2M | 0.03% |
423,480
+6,676
| +2% | +$524K |
|
|
AGU
528
DELISTED
Agrium
AGU
| $33M | 0.03% |
316,777
+33,575
| +12% | +$3.5M |
|
529
BlackBerry
BB
$2.25B
| $33M | 0.03% |
3,696,679
+1,946,719
| +111% | +$17.4M |
|
530
WEC Energy
WEC
$35.2B
| $32.6M | 0.03% |
657,804
-48,409
| -7% | -$2.4M |
|
|
POM
531
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32.5M | 0.03% |
1,209,773
-389,663
| -24% | -$10.5M |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.4M | 0.03% |
745,888
-481,476
| -39% | -$20.9M |
|
533
Rithm Capital
RITM
$6.63B
| $32.4M | 0.03% |
2,155,445
-1,980,121
| -48% | -$29.8M |
|
534
Darden Restaurants
DRI
$24.7B
| $32.3M | 0.03% |
521,704
-20,691
| -4% | -$1.28M |
|
|
PNK
535
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.3M | 0.03% |
895,828
-30,389
| -3% | -$1.1M |
|
536
Rio Tinto
RIO
$101B
| $32.3M | 0.03% |
780,739
-127,508
| -14% | -$5.28M |
|
537
Whirlpool
WHR
$5.24B
| $32.1M | 0.03% |
158,908
+4,406
| +3% | +$890K |
|
538
MPLX
MPLX
$50.8B
| $32.1M | 0.03% |
437,794
-57,145
| -12% | -$4.19M |
|
539
Cincinnati Financial
CINF
$23.8B
| $32M | 0.03% |
600,879
-84,124
| -12% | -$4.48M |
|
|
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32M | 0.03% |
624,400
+21,011
| +3% | +$1.08M |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $32M | 0.03% |
491,437
+55,338
| +13% | +$3.6M |
|
|
XHR
542
Xenia Hotels & Resorts
XHR
$1.38B
| $31.9M | 0.03% |
+1,401,628
| New | +$31.9M |
|
543
AB InBev
BUD
$115B
| $31.9M | 0.03% |
261,431
+50,102
| +24% | +$6.11M |
|
|
TWO
544
Two Harbors Investment
TWO
$1.06B
| $31.8M | 0.03% |
374,374
-6,439
| -2% | -$547K |
|
545
Molson Coors Class B
TAP
$9.7B
| $31.8M | 0.03% |
426,787
-428,853
| -50% | -$31.9M |
|
|
ENLC
546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.8M | 0.03% |
976,159
-42,744
| -4% | -$1.39M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.03% |
648,993
-248,979
| -28% | -$12.2M |
|
548
Snap-on
SNA
$16.9B
| $31.7M | 0.03% |
215,342
+92,821
| +76% | +$13.7M |
|
|
SLXP
549
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.6M | 0.03% |
182,992
+70,551
| +63% | +$12.2M |
|
550
NetApp
NTAP
$24.7B
| $31.6M | 0.03% |
890,660
+91,608
| +11% | +$3.25M |
|