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 | |
|---|---|---|---|---|---|---|
626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $25.9M | 0.03% |
658,293
+123,916
| +23% | +$4.87M |
|
627
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $25.9M | 0.03% |
596,731
+3,445
| +0.6% | +$149K |
|
|
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
| $25.8M | 0.03% |
480,060
-6,717,375
| -93% | -$362M |
|
629
MBIA
MBI
$374M
| $25.8M | 0.03% |
2,779,036
-127,683
| -4% | -$1.19M |
|
630
Golar LNG
GLNG
$4.27B
| $25.8M | 0.03% |
775,167
+224,222
| +41% | +$7.46M |
|
631
Sealed Air
SEE
$4.83B
| $25.7M | 0.03% |
564,016
-462,005
| -45% | -$21M |
|
632
NiSource
NI
$19.2B
| $25.6M | 0.03% |
1,477,505
-222,542
| -13% | -$3.86M |
|
|
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
| $25.6M | 0.03% |
683,396
+390,560
| +133% | +$14.6M |
|
634
Rayonier
RYN
$4.04B
| $25.5M | 0.03% |
992,645
+334,091
| +51% | +$8.57M |
|
635
Xcel Energy
XEL
$42.8B
| $25.3M | 0.03% |
725,952
-148,724
| -17% | -$5.18M |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $25.2M | 0.03% |
595,138
-287,207
| -33% | -$12.1M |
|
637
FirstEnergy
FE
$25B
| $24.9M | 0.03% |
710,093
-163,093
| -19% | -$5.72M |
|
638
Compañía de Minas Buenaventura
BVN
$5.09B
| $24.9M | 0.03% |
2,454,023
+339,109
| +16% | +$3.44M |
|
639
Church & Dwight Co
CHD
$22.7B
| $24.7M | 0.02% |
578,008
+39,196
| +7% | +$1.67M |
|
640
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.5M | 0.02% |
611,662
+113,259
| +23% | +$4.54M |
|
641
Garmin
GRMN
$45.4B
| $24.5M | 0.02% |
515,737
-117,200
| -19% | -$5.57M |
|
642
Kilroy Realty
KRC
$4.98B
| $24.5M | 0.02% |
321,720
+129,173
| +67% | +$9.84M |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.02% |
212,677
-204,870
| -49% | -$23.6M |
|
644
Eastman Chemical
EMN
$7.47B
| $24.5M | 0.02% |
353,315
+51,757
| +17% | +$3.58M |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $24.4M | 0.02% |
188,434
-11,261
| -6% | -$1.46M |
|
646
Roper Technologies
ROP
$55.2B
| $24.3M | 0.02% |
141,082
-26,670
| -16% | -$4.59M |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 0.02% |
696,872
-39,215
| -5% | -$1.37M |
|
|
VALE.P
648
DELISTED
Vale S A
VALE.P
| $24.2M | 0.02% |
4,994,948
+3,495,853
| +233% | +$17M |
|
649
iShares S&P 500 Growth ETF
IVW
$65B
| $24.2M | 0.02% |
848,788
+335,092
| +65% | +$9.55M |
|
|
PTR
650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.1M | 0.02% |
216,836
-7,878
| -4% | -$876K |
|