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
Cap. Flow
+$5.88B
Cap. Flow %
5.71%
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687M
2
OUBS
USB AG (NEW)
OUBS
+$620M
3
AMGN icon
Amgen
AMGN
+$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$302M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$572M
2
C icon
Citigroup
C
+$531M
3
BK icon
Bank of New York Mellon
BK
+$518M
4
MRK icon
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
KATE
726
DELISTED
Kate Spade & Company
KATE
$22.7M 0.02%
863,831
+181,393
+27% +$4.76M
IWF icon
727
iShares Russell 1000 Growth ETF
IWF
$119B
$22.6M 0.02%
246,171
-13,973
-5% -$1.28M
TECK icon
728
Teck Resources
TECK
$19.8B
$22.4M 0.02%
1,184,660
+50,943
+4% +$962K
PVH icon
729
PVH
PVH
$3.93B
$22.4M 0.02%
184,582
+24,040
+15% +$2.91M
CPT icon
730
Camden Property Trust
CPT
$11.6B
$22.3M 0.02%
325,765
-90,373
-22% -$6.19M
CMA icon
731
Comerica
CMA
$8.9B
$22.3M 0.02%
447,199
-76,492
-15% -$3.81M
BZH icon
732
Beazer Homes USA
BZH
$758M
$22.2M 0.02%
1,324,183
+125,160
+10% +$2.1M
TIP icon
733
iShares TIPS Bond ETF
TIP
$14B
$22.2M 0.02%
198,180
+271
+0.1% +$30.4K
AAP icon
734
Advance Auto Parts
AAP
$3.55B
$22.1M 0.02%
169,623
-9,663
-5% -$1.26M
WPM icon
735
Wheaton Precious Metals
WPM
$47.9B
$22.1M 0.02%
1,107,991
+132,238
+14% +$2.64M
CHD icon
736
Church & Dwight Co
CHD
$22.7B
$22M 0.02%
627,786
-12,716
-2% -$446K
NWL icon
737
Newell Brands
NWL
$2.54B
$22M 0.02%
639,454
+7,406
+1% +$255K
CEO
738
DELISTED
CNOOC Limited
CEO
$22M 0.02%
127,295
+92,550
+266% +$16M
JOBS
739
DELISTED
51job, Inc.
JOBS
$21.9M 0.02%
733,123
-1,797
-0.2% -$53.8K
SKM icon
740
SK Telecom
SKM
$8.33B
$21.9M 0.02%
438,692
+206,608
+89% +$10.3M
WAT icon
741
Waters Corp
WAT
$17.4B
$21.8M 0.02%
220,391
-29,060
-12% -$2.88M
TFCF
742
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M 0.02%
655,649
+104,303
+19% +$3.47M
PWR icon
743
Quanta Services
PWR
$58.1B
$21.7M 0.02%
598,529
+93,862
+19% +$3.41M
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.02%
274,150
+127,972
+88% +$10.1M
MTD icon
745
Mettler-Toledo International
MTD
$25.8B
$21.6M 0.02%
84,253
+7,532
+10% +$1.93M
X
746
DELISTED
US Steel
X
$21.6M 0.02%
550,718
-901,653
-62% -$35.3M
EFX icon
747
Equifax
EFX
$30.3B
$21.6M 0.02%
288,480
+57,373
+25% +$4.29M
HBI icon
748
Hanesbrands
HBI
$2.21B
$21.5M 0.02%
802,172
-299,216
-27% -$8.04M
RHI icon
749
Robert Half
RHI
$3.56B
$21.5M 0.02%
438,952
+41,209
+10% +$2.02M
BP icon
750
BP
BP
$89.5B
$21.2M 0.02%
590,137
-233,066
-28% -$8.38M
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