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 | |
|---|---|---|---|---|---|---|
551
iShares Select Dividend ETF
DVY
$20.7B
| $36.9M | 0.03% |
499,671
+60,764
| +14% | +$4.49M |
|
552
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $36.7M | 0.03% |
+1,422,908
| New | +$36.7M |
|
553
Fidelity National Information Services
FIS
$34.7B
| $36.6M | 0.03% |
650,901
-57,827
| -8% | -$3.26M |
|
554
Electronic Arts
EA
$42.6B
| $36.6M | 0.03% |
1,028,754
-22,486
| -2% | -$801K |
|
555
Realty Income
O
$54.4B
| $36.6M | 0.03% |
926,822
+50,382
| +6% | +$1.99M |
|
556
Omnicom Group
OMC
$14.7B
| $36.5M | 0.03% |
529,438
+116,560
| +28% | +$8.03M |
|
557
Oceaneering
OII
$2.45B
| $36.4M | 0.03% |
558,402
-44,619
| -7% | -$2.91M |
|
|
ACAS
558
DELISTED
American Capital Ltd
ACAS
| $36.2M | 0.03% |
2,556,665
-632,473
| -20% | -$8.96M |
|
559
Coterra Energy
CTRA
$18.6B
| $36.2M | 0.03% |
1,106,179
+137,211
| +14% | +$4.49M |
|
560
Check Point Software Technologies
CHKP
$20.9B
| $36.1M | 0.03% |
521,230
+93,599
| +22% | +$6.48M |
|
|
ANDX
561
DELISTED
Andeavor Logistics LP
ANDX
| $35.8M | 0.03% |
505,343
-5,080
| -1% | -$360K |
|
562
NiSource
NI
$19.2B
| $35.7M | 0.03% |
2,219,935
-965,255
| -30% | -$15.5M |
|
563
Baytex Energy
BTE
$1.83B
| $35.7M | 0.03% |
943,728
+388,309
| +70% | +$14.7M |
|
564
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $35.7M | 0.03% |
+601,240
| New | +$35.7M |
|
565
Cintas
CTAS
$81.2B
| $35.6M | 0.03% |
2,016,460
+183,828
| +10% | +$3.24M |
|
|
QIHU
566
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.5M | 0.03% |
526,636
+90,511
| +21% | +$6.11M |
|
567
Hershey
HSY
$37.6B
| $35.5M | 0.03% |
371,878
-11,709
| -3% | -$1.12M |
|
568
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $35.3M | 0.03% |
719,261
-28,568
| -4% | -$1.4M |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $35.3M | 0.03% |
517,121
+117,601
| +29% | +$8.04M |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $35.3M | 0.03% |
298,120
+43,466
| +17% | +$5.15M |
|
571
HDFC Bank
HDB
$180B
| $35.3M | 0.03% |
1,513,570
+179,058
| +13% | +$4.17M |
|
572
Vanguard FTSE Europe ETF
VGK
$26.9B
| $35.2M | 0.03% |
637,896
+481,277
| +307% | +$26.6M |
|
573
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $35.1M | 0.03% |
338,938
-348,694
| -51% | -$36.1M |
|
574
iShares Core S&P 500 ETF
IVV
$670B
| $34.8M | 0.03% |
175,459
-863,919
| -83% | -$171M |
|
575
Kimco Realty
KIM
$15.1B
| $34.7M | 0.03% |
1,585,138
+281,592
| +22% | +$6.17M |
|