CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$32.1B
| $16.8M | 0.01% |
231,107
+22,979
| +11% | +$1.67M |
|
|
LM
877
DELISTED
Legg Mason, Inc.
LM
| $16.7M | 0.01% |
325,897
+7,286
| +2% | +$374K |
|
|
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.01% |
227,718
+57,826
| +34% | +$4.22M |
|
879
VeriSign
VRSN
$27B
| $16.6M | 0.01% |
339,603
+124,486
| +58% | +$6.08M |
|
|
MWV
880
DELISTED
MEADWESTVACO CORP
MWV
| $16.5M | 0.01% |
373,454
+47,565
| +15% | +$2.11M |
|
881
Universal Health Services
UHS
$12.1B
| $16.5M | 0.01% |
172,154
+40,962
| +31% | +$3.92M |
|
|
LVLT
882
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.01% |
374,420
+181,510
| +94% | +$7.97M |
|
883
Pediatrix Medical
MD
$1.48B
| $16.4M | 0.01% |
281,886
+49,481
| +21% | +$2.88M |
|
884
Amdocs
DOX
$9.39B
| $16.4M | 0.01% |
353,083
+120,864
| +52% | +$5.6M |
|
885
Pinnacle West Capital
PNW
$10.6B
| $16.3M | 0.01% |
282,572
+32,537
| +13% | +$1.88M |
|
|
WWAV
886
DELISTED
The WhiteWave Foods Company
WWAV
| $16.3M | 0.01% |
504,325
-81,791
| -14% | -$2.65M |
|
887
Cameco
CCJ
$34.8B
| $16.3M | 0.01% |
832,235
-174,839
| -17% | -$3.43M |
|
888
OGE Energy
OGE
$8.9B
| $16.3M | 0.01% |
416,933
+123,297
| +42% | +$4.82M |
|
|
Y
889
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.01% |
37,158
+7,610
| +26% | +$3.33M |
|
|
SMC
890
Summit Midstream Corporation
SMC
$286M
| $16.3M | 0.01% |
21,327
-2,747
| -11% | -$2.1M |
|
891
Itron
ITRI
$5.51B
| $16.2M | 0.01% |
399,305
+236,836
| +146% | +$9.6M |
|
892
Factset
FDS
$14B
| $16.2M | 0.01% |
134,576
-13,268
| -9% | -$1.6M |
|
|
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | 0.01% |
758,610
+183,857
| +32% | +$3.91M |
|
894
MasTec
MTZ
$14.9B
| $16.1M | 0.01% |
522,628
+324,401
| +164% | +$10M |
|
895
Toll Brothers
TOL
$14.2B
| $16.1M | 0.01% |
436,352
+35,191
| +9% | +$1.3M |
|
896
iShares MSCI Spain ETF
EWP
$1.4B
| $16.1M | 0.01% |
375,862
+355,589
| +1,754% | +$15.2M |
|
897
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.1M | 0.01% |
109,248
+172
| +0.2% | +$25.3K |
|
898
Molina Healthcare
MOH
$10.2B
| $16M | 0.01% |
358,797
+259,726
| +262% | +$11.6M |
|
|
SLXP
899
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16M | 0.01% |
129,408
-11,684
| -8% | -$1.44M |
|
900
Cadence Design Systems
CDNS
$96.7B
| $15.9M | 0.01% |
909,876
+370,359
| +69% | +$6.48M |
|