CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.9B
| $33.8M | 0.03% |
532,897
-280,058
| -34% | -$17.8M |
|
552
Garmin
GRMN
$45.4B
| $33.4M | 0.03% |
632,937
-82,947
| -12% | -$4.38M |
|
|
TLM
553
DELISTED
TALISMAN ENERGY INC
TLM
| $33.4M | 0.03% |
4,267,449
+1,064,871
| +33% | +$8.34M |
|
554
ICICI Bank
IBN
$113B
| $33.3M | 0.03% |
3,173,454
-434,920
| -12% | -$4.57M |
|
555
iShares Core S&P 500 ETF
IVV
$670B
| $33.1M | 0.03% |
160,237
-15,222
| -9% | -$3.15M |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $33.1M | 0.03% |
27,276
-7,809
| -22% | -$9.49M |
|
557
NetApp
NTAP
$24.7B
| $33.1M | 0.03% |
799,052
-426,485
| -35% | -$17.7M |
|
558
Omnicom Group
OMC
$14.7B
| $33.1M | 0.03% |
426,814
-102,624
| -19% | -$7.95M |
|
|
WES
559
DELISTED
Western Gas Partners Lp
WES
| $32.7M | 0.03% |
447,923
-80,254
| -15% | -$5.86M |
|
560
Hasbro
HAS
$10.9B
| $32.7M | 0.03% |
594,963
+367,982
| +162% | +$20.2M |
|
561
Old Dominion Freight Line
ODFL
$30.7B
| $32.6M | 0.03% |
1,260,231
-51,906
| -4% | -$1.34M |
|
562
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $32.6M | 0.03% |
170,154
-408,308
| -71% | -$78.2M |
|
563
Trimble
TRMB
$19.1B
| $32.4M | 0.03% |
1,220,406
-405,921
| -25% | -$10.8M |
|
564
Conagra Brands
CAG
$9.27B
| $32.3M | 0.03% |
1,142,404
-540,387
| -32% | -$15.3M |
|
565
Hain Celestial
HAIN
$176M
| $32.2M | 0.03% |
552,861
-124,765
| -18% | -$7.27M |
|
|
WWAV
566
DELISTED
The WhiteWave Foods Company
WWAV
| $32.2M | 0.03% |
919,022
+143,083
| +18% | +$5.01M |
|
567
Rogers Communications
RCI
$19.1B
| $32M | 0.03% |
822,732
-78,677
| -9% | -$3.06M |
|
568
Imperial Oil
IMO
$46.6B
| $31.9M | 0.03% |
742,056
+75,541
| +11% | +$3.25M |
|
|
ANDX
569
DELISTED
Andeavor Logistics LP
ANDX
| $31.9M | 0.03% |
541,711
+36,368
| +7% | +$2.14M |
|
|
ENLK
570
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.8M | 0.03% |
1,095,926
-358,539
| -25% | -$10.4M |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.7M | 0.03% |
4,421,702
+680,949
| +18% | +$4.89M |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $31.7M | 0.03% |
694,527
+21,238
| +3% | +$968K |
|
573
Autodesk
ADSK
$69B
| $31.6M | 0.03% |
526,717
-38,183
| -7% | -$2.29M |
|
|
CTRX
574
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.5M | 0.03% |
608,085
-62,499
| -9% | -$3.23M |
|
575
Realty Income
O
$54.4B
| $31.4M | 0.03% |
679,938
-246,884
| -27% | -$11.4M |
|