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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.8B
| $27.1M | 0.02% |
717,110
+16,698
| +2% | +$632K |
|
|
REV
627
DELISTED
Revlon, Inc.
REV
| $27.1M | 0.02% |
793,852
+27,872
| +4% | +$952K |
|
628
Cenovus Energy
CVE
$30.4B
| $27.1M | 0.02% |
1,312,719
-409,475
| -24% | -$8.44M |
|
629
CenterPoint Energy
CNP
$25B
| $27M | 0.02% |
1,150,285
-605,920
| -35% | -$14.2M |
|
630
Edwards Lifesciences
EW
$45.8B
| $26.9M | 0.02% |
1,268,520
+79,596
| +7% | +$1.69M |
|
631
LKQ Corp
LKQ
$8.47B
| $26.9M | 0.02% |
957,498
-271,941
| -22% | -$7.65M |
|
632
C.H. Robinson
CHRW
$15.5B
| $26.9M | 0.02% |
359,072
-44,576
| -11% | -$3.34M |
|
|
AGU
633
DELISTED
Agrium
AGU
| $26.8M | 0.02% |
283,202
-333,961
| -54% | -$31.6M |
|
634
KeyCorp
KEY
$21B
| $26.8M | 0.02% |
1,928,240
-505,332
| -21% | -$7.02M |
|
635
PVH
PVH
$3.95B
| $26.4M | 0.02% |
205,772
+21,190
| +11% | +$2.72M |
|
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $26.4M | 0.02% |
947,632
+874,836
| +1,202% | +$24.3M |
|
|
JOBS
637
DELISTED
51job, Inc.
JOBS
| $26.3M | 0.02% |
733,630
+507
| +0.1% | +$18.2K |
|
638
Roper Technologies
ROP
$55.7B
| $26.2M | 0.02% |
167,752
-22,749
| -12% | -$3.56M |
|
639
SiriusXM
SIRI
$8.02B
| $26.2M | 0.02% |
747,940
-121,397
| -14% | -$4.25M |
|
640
Oneok
OKE
$46.2B
| $26.2M | 0.02% |
525,750
-140,535
| -21% | -$7M |
|
641
Tyson Foods
TSN
$20B
| $26.2M | 0.02% |
652,753
-111,217
| -15% | -$4.46M |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 0.02% |
886,962
+764,062
| +622% | +$22.5M |
|
643
Constellation Brands
STZ
$25.2B
| $26.1M | 0.02% |
266,279
-26,573
| -9% | -$2.61M |
|
644
iShares International Select Dividend ETF
IDV
$5.89B
| $26M | 0.02% |
772,239
+499,960
| +184% | +$16.8M |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $25.9M | 0.02% |
326,635
-10,536
| -3% | -$836K |
|
646
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.9M | 0.02% |
270,646
+24,475
| +10% | +$2.34M |
|
647
Wipro
WIT
$29.2B
| $25.8M | 0.02% |
12,174,917
-608,779
| -5% | -$1.29M |
|
648
Ameren
AEE
$27.1B
| $25.7M | 0.02% |
557,189
-37,627
| -6% | -$1.74M |
|
649
Gold Fields
GFI
$34B
| $25.7M | 0.02% |
5,673,463
+2,237,868
| +65% | +$10.1M |
|
|
CHL
650
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.02% |
436,099
-275,539
| -39% | -$16.2M |
|