CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
+$81.9B
(-5.6%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
224
Increased
1,611
Reduced
1,650
Closed
231
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $196M | 0.2% |
5,535,200
+4,136,151
| +296% | +$147M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $195M | 0.19% |
9,211,627
+405,032
| +5% | +$8.59M |
|
78
Logitech
LOGI
$15.2B
| $195M | 0.19% |
7,857,164
-642,829
| -8% | -$15.9M |
|
|
BATS
79
DELISTED
Bats Global Markets, Inc.
BATS
| $190M | 0.19% |
5,676,650
-16,861
| -0.3% | -$565K |
|
80
Grifois
GRFS
$6.78B
| $190M | 0.19% |
11,819,649
+3,139,027
| +36% | +$50.4M |
|
81
Medtronic
MDT
$120B
| $186M | 0.19% |
2,612,371
+18,214
| +0.7% | +$1.3M |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $186M | 0.19% |
10,374,822
+433,029
| +4% | +$7.76M |
|
83
Charter Communications
CHTR
$36.3B
| $183M | 0.18% |
635,574
-169,853
| -21% | -$48.9M |
|
84
Colgate-Palmolive
CL
$67.9B
| $179M | 0.18% |
2,729,376
+620,461
| +29% | +$40.6M |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $177M | 0.18% |
4,949,855
+2,289,698
| +86% | +$82M |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $170M | 0.17% |
761,875
-2,834,377
| -79% | -$634M |
|
87
Boeing
BA
$179B
| $170M | 0.17% |
1,092,962
-102,067
| -9% | -$15.9M |
|
88
Enterprise Products Partners
EPD
$69.3B
| $170M | 0.17% |
6,288,130
+4,889,009
| +349% | +$132M |
|
89
Prologis
PLD
$106B
| $165M | 0.16% |
3,129,032
+614,148
| +24% | +$32.4M |
|
90
Honeywell
HON
$138B
| $164M | 0.16% |
1,412,182
-1,360,435
| -49% | -$158M |
|
91
Pultegroup
PHM
$26B
| $163M | 0.16% |
8,878,820
-416,676
| -4% | -$7.66M |
|
92
Synchrony
SYF
$28.4B
| $162M | 0.16% |
4,474,320
-12,909
| -0.3% | -$468K |
|
|
XIV
93
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $162M | 0.16% |
3,463,079
-4,360,000
| -56% | -$204M |
|
94
Deutsche Bank
DB
$66.9B
| $160M | 0.16% |
8,864,662
+724,374
| +9% | +$13.1M |
|
95
Starbucks
SBUX
$102B
| $159M | 0.16% |
2,868,105
-1,495,499
| -34% | -$83M |
|
96
General Dynamics
GD
$87.3B
| $159M | 0.16% |
921,962
+136,247
| +17% | +$23.5M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $157M | 0.16% |
12,045,795
+11,557,011
| +2,364% | +$151M |
|
98
United Parcel Service
UPS
$72.2B
| $156M | 0.15% |
1,356,876
-9,619
| -0.7% | -$1.1M |
|
99
Danaher
DHR
$147B
| $155M | 0.15% |
1,996,504
-117,472
| -6% | -$9.14M |
|
100
DuPont de Nemours
DD
$32.2B
| $154M | 0.15% |
2,687,727
+49,135
| +2% | +$2.81M |
|