CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$103B
(+5.6%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,626
Reduced
2,008
Closed
375
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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$121B
| $257M | 0.21% |
11,505,505
-1,186,147
| -9% | -$26.5M |
|
77
MetLife
MET
$53.3B
| $255M | 0.21% |
4,755,158
+1,453,724
| +44% | +$78.1M |
|
78
EOG Resources
EOG
$66.5B
| $252M | 0.21% |
2,546,807
-1,151,522
| -31% | -$114M |
|
79
American International
AIG
$44.8B
| $251M | 0.2% |
4,644,349
+702,244
| +18% | +$37.9M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $251M | 0.2% |
2,765,800
-508,037
| -16% | -$46M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $250M | 0.2% |
3,485,992
+742,475
| +27% | +$53.3M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $248M | 0.2% |
4,846,833
-113,397
| -2% | -$5.79M |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $244M | 0.2% |
20,218,992
+773,455
| +4% | +$9.33M |
|
84
American Express
AXP
$227B
| $242M | 0.2% |
2,768,897
+670,697
| +32% | +$58.7M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.36B
| $241M | 0.2% |
5,538,196
+1,066,820
| +24% | +$46.4M |
|
86
ConocoPhillips
COP
$118B
| $234M | 0.19% |
3,062,486
+649,328
| +27% | +$49.7M |
|
|
THI
87
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $229M | 0.19% |
2,904,256
+2,492,648
| +606% | +$196M |
|
88
Booking.com
BKNG
$180B
| $228M | 0.19% |
196,924
+42,300
| +27% | +$49M |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $223M | 0.18% |
2,578,854
+892,973
| +53% | +$77.3M |
|
90
Accenture
ACN
$157B
| $222M | 0.18% |
2,726,661
+388,910
| +17% | +$31.6M |
|
91
Simon Property Group
SPG
$58.5B
| $220M | 0.18% |
1,338,932
+113,198
| +9% | +$18.6M |
|
92
Royal Bank of Canada
RY
$205B
| $217M | 0.18% |
3,038,300
+88,679
| +3% | +$6.34M |
|
93
Biogen
BIIB
$20.8B
| $215M | 0.18% |
649,558
+96,020
| +17% | +$31.8M |
|
94
Air Products & Chemicals
APD
$65B
| $212M | 0.17% |
1,627,879
+410,104
| +34% | +$53.4M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $206M | 0.17% |
1,158,664
-255,537
| -18% | -$45.5M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $205M | 0.17% |
5,039,865
+1,946,520
| +63% | +$79.3M |
|
97
NCR Voyix
VYX
$1.73B
| $199M | 0.16% |
5,967,765
+413,203
| +7% | +$13.8M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $197M | 0.16% |
6,723,824
-19,555,046
| -74% | -$572M |
|
99
Travelers Companies
TRV
$61.9B
| $197M | 0.16% |
2,093,757
+529,597
| +34% | +$49.8M |
|
100
Starbucks
SBUX
$98.9B
| $197M | 0.16% |
2,604,071
+294,173
| +13% | +$22.2M |
|