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 | |
|---|---|---|---|---|---|---|
551
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $31.6M | 0.03% |
25,874
-1,402
| -5% | -$1.71M |
|
552
Credicorp
BAP
$20.9B
| $31.5M | 0.03% |
223,721
-43,483
| -16% | -$6.12M |
|
553
Hasbro
HAS
$11.1B
| $31.5M | 0.03% |
497,496
-97,467
| -16% | -$6.16M |
|
554
Rogers Communications
RCI
$19.3B
| $31.3M | 0.03% |
935,244
+112,512
| +14% | +$3.77M |
|
555
ArcelorMittal
MT
$25.7B
| $31.3M | 0.03% |
1,451,229
+13,352
| +0.9% | +$288K |
|
556
Fidelity National Information Services
FIS
$36B
| $31.2M | 0.03% |
458,681
-110,476
| -19% | -$7.52M |
|
557
Dollar Tree
DLTR
$20.3B
| $31.1M | 0.03% |
383,803
-111,650
| -23% | -$9.06M |
|
558
Crown Holdings
CCK
$10.9B
| $31M | 0.03% |
574,255
+145,988
| +34% | +$7.89M |
|
|
ENLK
559
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31M | 0.03% |
1,250,970
+155,044
| +14% | +$3.84M |
|
|
CSC
560
DELISTED
Computer Sciences
CSC
| $30.9M | 0.03% |
1,124,857
+445,353
| +66% | +$12.3M |
|
561
America Movil
AMX
$59.4B
| $30.9M | 0.03% |
1,511,879
+935,392
| +162% | +$19.1M |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $30.9M | 0.03% |
2,375,750
-295,300
| -11% | -$3.84M |
|
563
United Therapeutics
UTHR
$18.3B
| $30.9M | 0.03% |
179,165
+29,412
| +20% | +$5.07M |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.03% |
265,573
-212,364
| -44% | -$24.6M |
|
565
Boston Scientific
BSX
$160B
| $30.6M | 0.03% |
1,725,349
-613,990
| -26% | -$10.9M |
|
566
Copa Holdings
CPA
$4.73B
| $30.6M | 0.03% |
303,070
+59,532
| +24% | +$6.01M |
|
567
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $30.5M | 0.03% |
110,034
-42,561
| -28% | -$11.8M |
|
568
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.4M | 0.03% |
294,265
+178,111
| +153% | +$18.4M |
|
569
Federal Realty Investment Trust
FRT
$8.78B
| $30.4M | 0.03% |
206,299
-11,774
| -5% | -$1.73M |
|
570
iShares Russell 1000 Growth ETF
IWF
$119B
| $30.2M | 0.03% |
305,349
+34,703
| +13% | +$3.43M |
|
571
Zimmer Biomet
ZBH
$20.7B
| $30M | 0.03% |
263,359
-152,286
| -37% | -$17.4M |
|
572
PTC
PTC
$25.5B
| $29.9M | 0.03% |
827,649
+675,460
| +444% | +$24.4M |
|
573
Conagra Brands
CAG
$9.3B
| $29.9M | 0.03% |
1,051,830
-90,574
| -8% | -$2.57M |
|
574
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $29.7M | 0.03% |
661,834
+111,546
| +20% | +$5.01M |
|
|
TEG
575
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.6M | 0.03% |
411,536
-55,749
| -12% | -$4.02M |
|