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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $27.4M | 0.03% |
393,052
-68,626
| -15% | -$4.78M |
|
|
DGAZ
602
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $27.3M | 0.03% |
35,000
-1,000
| -3% | -$780K |
|
603
ICICI Bank
IBN
$114B
| $27.3M | 0.03% |
2,896,588
-276,866
| -9% | -$2.61M |
|
604
Mettler-Toledo International
MTD
$27.1B
| $27.3M | 0.03% |
83,010
+4,381
| +6% | +$1.44M |
|
605
Trane Technologies
TT
$91.1B
| $27.2M | 0.03% |
399,518
-133,379
| -25% | -$9.08M |
|
606
Treehouse Foods
THS
$905M
| $27.1M | 0.03% |
319,269
-36,901
| -10% | -$3.14M |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.03% |
608,964
-3,371
| -0.6% | -$150K |
|
|
X
608
DELISTED
US Steel
X
| $27.1M | 0.03% |
1,111,180
+88,831
| +9% | +$2.17M |
|
|
AFTY
609
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $27.1M | 0.03% |
+1,393,876
| New | +$27.1M |
|
|
MWV
610
DELISTED
MEADWESTVACO CORP
MWV
| $26.9M | 0.03% |
539,971
+248,559
| +85% | +$12.4M |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $26.8M | 0.03% |
683,448
+180,052
| +36% | +$7.05M |
|
612
Alkermes
ALKS
$4.7B
| $26.7M | 0.03% |
438,576
+111,529
| +34% | +$6.8M |
|
|
GAP
613
The Gap, Inc.
GAP
$8.94B
| $26.5M | 0.03% |
612,158
-675,678
| -52% | -$29.3M |
|
614
CenterPoint Energy
CNP
$24.4B
| $26.5M | 0.03% |
1,298,302
+148,017
| +13% | +$3.02M |
|
615
M&T Bank
MTB
$31.1B
| $26.5M | 0.03% |
208,309
-90,837
| -30% | -$11.5M |
|
|
ANDX
616
DELISTED
Andeavor Logistics LP
ANDX
| $26.4M | 0.03% |
491,001
-50,710
| -9% | -$2.73M |
|
617
Jacobs Solutions
J
$17.3B
| $26.4M | 0.03% |
705,843
-121,674
| -15% | -$4.55M |
|
618
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26.4M | 0.03% |
715,202
-157,395
| -18% | -$5.8M |
|
619
CF Industries
CF
$13.7B
| $26.3M | 0.03% |
463,010
-89,245
| -16% | -$5.06M |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $26.2M | 0.03% |
18,468
-6,386
| -26% | -$9.05M |
|
621
Verisk Analytics
VRSK
$38.1B
| $26.1M | 0.03% |
365,340
+275
| +0.1% | +$19.6K |
|
|
PEI
622
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26M | 0.03% |
74,716
-6,535
| -8% | -$2.28M |
|
623
Equinor
EQNR
$61.2B
| $26M | 0.03% |
1,478,984
-1,411,014
| -49% | -$24.8M |
|
|
LLTC
624
DELISTED
Linear Technology Corp
LLTC
| $26M | 0.03% |
555,319
-139,208
| -20% | -$6.51M |
|
625
Autodesk
ADSK
$69.3B
| $26M | 0.03% |
442,994
-83,723
| -16% | -$4.91M |
|