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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
ALTERA CORP
ALTR
| $32.4M | 0.03% |
905,563
+42,316
| +5% | +$1.51M |
|
602
Xcel Energy
XEL
$42.8B
| $32.3M | 0.03% |
1,062,924
-557,999
| -34% | -$17M |
|
603
ICICI Bank
IBN
$113B
| $32.2M | 0.03% |
3,608,374
+1,222,232
| +51% | +$10.9M |
|
604
Vanguard Real Estate ETF
VNQ
$34.4B
| $32.1M | 0.03% |
447,126
+57,292
| +15% | +$4.12M |
|
605
Tapestry
TPR
$21.9B
| $32M | 0.03% |
898,609
-19,377
| -2% | -$690K |
|
|
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
| $31.9M | 0.03% |
645,918
+155,110
| +32% | +$7.67M |
|
607
M&T Bank
MTB
$31B
| $31.7M | 0.03% |
257,480
+40,130
| +18% | +$4.95M |
|
608
Imperial Oil
IMO
$46.6B
| $31.5M | 0.03% |
666,515
-5,468
| -0.8% | -$258K |
|
609
Lincoln National
LNC
$7.88B
| $31.4M | 0.03% |
585,867
+46,356
| +9% | +$2.48M |
|
|
DCP
610
DELISTED
DCP Midstream, LP
DCP
| $31.4M | 0.03% |
575,981
-93,433
| -14% | -$5.09M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.03% |
257,486
+18,180
| +8% | +$2.2M |
|
612
Autodesk
ADSK
$69B
| $31.1M | 0.03% |
564,900
-336,106
| -37% | -$18.5M |
|
613
Dollar Tree
DLTR
$20.2B
| $31M | 0.03% |
553,565
+119,491
| +28% | +$6.7M |
|
614
Akamai
AKAM
$11B
| $30.9M | 0.03% |
517,405
+73,138
| +16% | +$4.37M |
|
615
Henry Schein
HSIC
$8.17B
| $30.9M | 0.03% |
677,038
+98,451
| +17% | +$4.5M |
|
616
Old Dominion Freight Line
ODFL
$30.7B
| $30.9M | 0.03% |
1,312,137
+353,832
| +37% | +$8.33M |
|
617
Civeo
CVEO
$291M
| $30.9M | 0.03% |
221,488
-4,613
| -2% | -$643K |
|
618
Lennar Class A
LEN
$35.4B
| $30.8M | 0.03% |
834,517
+499,536
| +149% | +$18.5M |
|
|
FL
619
DELISTED
Foot Locker
FL
| $30.8M | 0.03% |
553,300
+40,639
| +8% | +$2.26M |
|
|
TQNT
620
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.7M | 0.03% |
1,611,693
+196,737
| +14% | +$3.75M |
|
621
Keurig Dr Pepper
KDP
$37.3B
| $30.7M | 0.03% |
477,102
-37,951
| -7% | -$2.44M |
|
|
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.6M | 0.03% |
529,106
+65,451
| +14% | +$3.79M |
|
623
Ally Financial
ALLY
$12.7B
| $30.6M | 0.02% |
1,320,816
+154,789
| +13% | +$3.58M |
|
624
EQT Corp
EQT
$31.9B
| $30.4M | 0.02% |
610,308
-72,171
| -11% | -$3.6M |
|
|
PTR
625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30.4M | 0.02% |
236,323
+49,447
| +26% | +$6.35M |
|