CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.08B
| $28.9M | 0.03% |
217,261
-43,252
| -17% | -$5.76M |
|
577
Skyworks Solutions
SWKS
$10.9B
| $28.9M | 0.03% |
379,399
+40,500
| +12% | +$3.08M |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $28.8M | 0.03% |
1,409,483
-422,359
| -23% | -$8.64M |
|
579
Akamai
AKAM
$11B
| $28.8M | 0.03% |
542,759
+138,081
| +34% | +$7.32M |
|
|
MMP
580
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.7M | 0.03% |
405,368
+46,115
| +13% | +$3.26M |
|
|
MITL
581
DELISTED
Mitel Networks Corporation
MITL
| $28.5M | 0.03% |
3,873,751
+1,583,750
| +69% | +$11.7M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $28.2M | 0.03% |
1,223,695
+167,845
| +16% | +$3.87M |
|
583
Kilroy Realty
KRC
$4.98B
| $28.2M | 0.03% |
406,065
+65,281
| +19% | +$4.53M |
|
584
Masco
MAS
$15.3B
| $28M | 0.03% |
817,504
+157,204
| +24% | +$5.39M |
|
585
Franco-Nevada
FNV
$38.3B
| $28M | 0.03% |
400,833
-108,801
| -21% | -$7.6M |
|
586
Agilent Technologies
A
$35.2B
| $27.8M | 0.03% |
589,420
+124,766
| +27% | +$5.88M |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.03% |
1,744,950
+271,068
| +18% | +$4.29M |
|
588
NetApp
NTAP
$24.7B
| $27.4M | 0.03% |
763,606
-308,684
| -29% | -$11.1M |
|
589
Verisk Analytics
VRSK
$36.7B
| $27M | 0.03% |
332,787
+21,482
| +7% | +$1.75M |
|
|
AGU
590
DELISTED
Agrium
AGU
| $26.9M | 0.03% |
297,015
-39,515
| -12% | -$3.58M |
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.03% |
667,333
+39,851
| +6% | +$1.61M |
|
|
REML
592
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $26.9M | 0.03% |
+990,290
| New | +$26.9M |
|
593
Waters Corp
WAT
$17.4B
| $26.9M | 0.03% |
169,441
+16,001
| +10% | +$2.54M |
|
594
Campbell Soup
CPB
$9.98B
| $26.8M | 0.03% |
490,087
-102,585
| -17% | -$5.61M |
|
|
AMJL
595
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $26.8M | 0.03% |
993,701
+21,655
| +2% | +$584K |
|
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.7M | 0.03% |
700,677
+25
| +0% | +$954 |
|
597
Garmin
GRMN
$45.4B
| $26.7M | 0.03% |
554,489
+64,294
| +13% | +$3.09M |
|
|
CAVM
598
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.03% |
457,495
+14,606
| +3% | +$850K |
|
599
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.5M | 0.03% |
521,500
+35,996
| +7% | +$1.83M |
|
600
Corpay
CPAY
$21.5B
| $26.5M | 0.03% |
152,444
+33,470
| +28% | +$5.81M |
|