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 | |
|---|---|---|---|---|---|---|
|
TCP
751
DELISTED
TC Pipelines LP
TCP
| $21.1M | 0.02% |
311,178
-26,052
| -8% | -$1.76M |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $20.9M | 0.02% |
630,399
+113,189
| +22% | +$3.75M |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $20.8M | 0.02% |
370,858
+39,906
| +12% | +$2.24M |
|
754
iShares MSCI Taiwan ETF
EWT
$6.51B
| $20.8M | 0.02% |
681,489
+224,212
| +49% | +$6.85M |
|
755
Brookfield Infrastructure Partners
BIP
$14.4B
| $20.8M | 0.02% |
1,376,754
+139,996
| +11% | +$2.11M |
|
756
PTC
PTC
$24.8B
| $20.8M | 0.02% |
562,534
+57,598
| +11% | +$2.13M |
|
|
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.7M | 0.02% |
1,066,927
-935,247
| -47% | -$18.2M |
|
758
Royal Caribbean
RCL
$95.1B
| $20.7M | 0.02% |
307,728
-18,598
| -6% | -$1.25M |
|
759
Ryder
R
$7.73B
| $20.7M | 0.02% |
229,719
+161,012
| +234% | +$14.5M |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $20.7M | 0.02% |
1,428,210
+105,509
| +8% | +$1.53M |
|
761
Nabors Industries
NBR
$619M
| $20.7M | 0.02% |
18,150
-33,509
| -65% | -$38.1M |
|
762
lululemon athletica
LULU
$19.7B
| $20.6M | 0.02% |
491,189
-82,757
| -14% | -$3.48M |
|
|
EDR
763
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.02% |
668,782
-205,288
| -23% | -$6.33M |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $20.6M | 0.02% |
262,283
+46,603
| +22% | +$3.66M |
|
765
Western Union
WU
$2.74B
| $20.6M | 0.02% |
1,282,026
+174,372
| +16% | +$2.8M |
|
766
Westlake Chemical Partners
WLKP
$770M
| $20.6M | 0.02% |
+709,023
| New | +$20.6M |
|
|
CSOD
767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.02% |
595,474
-17,169
| -3% | -$591K |
|
768
Agnico Eagle Mines
AEM
$77.2B
| $20.5M | 0.02% |
704,441
+22,414
| +3% | +$651K |
|
|
CCI.PRA
769
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.4M | 0.02% |
193,972
-71,499
| -27% | -$7.52M |
|
770
Encore Capital Group
ECPG
$1.02B
| $20.4M | 0.02% |
460,267
+8,185
| +2% | +$363K |
|
771
iShares Russell 3000 ETF
IWV
$16.9B
| $20.4M | 0.02% |
174,564
+26,989
| +18% | +$3.15M |
|
|
CSC
772
DELISTED
Computer Sciences
CSC
| $20.4M | 0.02% |
790,302
-312,208
| -28% | -$8.05M |
|
773
Edwards Lifesciences
EW
$45.8B
| $20.2M | 0.02% |
1,188,924
+136,410
| +13% | +$2.32M |
|
|
CFN
774
DELISTED
CAREFUSION CORPORATION
CFN
| $20.1M | 0.02% |
445,226
+17,822
| +4% | +$806K |
|
|
SNP
775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20.1M | 0.02% |
230,439
-8,193
| -3% | -$716K |
|