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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.55B
| $16.8M | 0.02% |
112,179
+9,732
| +9% | +$1.46M |
|
802
Teledyne Technologies
TDY
$25.6B
| $16.7M | 0.02% |
156,657
+20,117
| +15% | +$2.15M |
|
803
Helmerich & Payne
HP
$2.07B
| $16.6M | 0.02% |
244,378
-62,117
| -20% | -$4.23M |
|
804
Brookdale Senior Living
BKD
$1.81B
| $16.6M | 0.02% |
439,745
+118,761
| +37% | +$4.48M |
|
805
ITT
ITT
$13.6B
| $16.6M | 0.02% |
416,008
+106,686
| +34% | +$4.26M |
|
|
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.02% |
131,866
+2,256
| +2% | +$284K |
|
|
GNC
807
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.02% |
336,847
-698,606
| -67% | -$34.3M |
|
808
Acuity Brands
AYI
$10.1B
| $16.5M | 0.02% |
98,269
+65,812
| +203% | +$11.1M |
|
|
LFC
809
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
749,958
+196,953
| +36% | +$4.34M |
|
810
Southern Copper
SCCO
$82.9B
| $16.5M | 0.02% |
593,459
-128,035
| -18% | -$3.56M |
|
|
AIV
811
Aimco
AIV
$1.07B
| $16.5M | 0.02% |
3,137,018
-626,999
| -17% | -$3.29M |
|
|
TW
812
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.4M | 0.02% |
124,163
-13,036
| -10% | -$1.72M |
|
813
Fluor
FLR
$6.69B
| $16.2M | 0.02% |
283,894
-134,748
| -32% | -$7.7M |
|
814
Regency Centers
REG
$13.1B
| $16.2M | 0.02% |
238,195
-31,410
| -12% | -$2.14M |
|
|
IHS
815
DELISTED
IHS INC CL-A COM STK
IHS
| $16.1M | 0.02% |
141,751
-26,670
| -16% | -$3.03M |
|
816
AES
AES
$9.06B
| $16.1M | 0.02% |
1,253,708
-245,230
| -16% | -$3.15M |
|
817
Ally Financial
ALLY
$12.7B
| $16M | 0.02% |
764,659
-46,127
| -6% | -$968K |
|
818
Sunoco
SUN
$6.9B
| $16M | 0.02% |
311,777
-117,190
| -27% | -$6.02M |
|
|
DHC
819
Diversified Healthcare Trust
DHC
$1.05B
| $16M | 0.02% |
726,446
+42,173
| +6% | +$927K |
|
820
Waters Corp
WAT
$17.4B
| $16M | 0.02% |
128,420
-52,123
| -29% | -$6.48M |
|
821
VeriSign
VRSN
$26.5B
| $15.9M | 0.02% |
238,006
+3,441
| +1% | +$230K |
|
|
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
| $15.9M | 0.02% |
760,778
+327,458
| +76% | +$6.83M |
|
823
Trinity Industries
TRN
$2.28B
| $15.8M | 0.02% |
619,359
+11,844
| +2% | +$303K |
|
824
Pitney Bowes
PBI
$1.96B
| $15.8M | 0.02% |
678,127
-116,818
| -15% | -$2.72M |
|
825
Campbell Soup
CPB
$9.98B
| $15.8M | 0.02% |
339,603
-62,847
| -16% | -$2.93M |
|