CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$88.7B
(-12%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
196
Increased
1,425
Reduced
2,210
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 | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178M | 0.18% |
4,440,292
-3,519,017
| -44% | -$141M |
|
102
Equinix
EQIX
$74.6B
| $178M | 0.18% |
+764,249
| New | +$178M |
|
103
Air Products & Chemicals
APD
$64.8B
| $178M | 0.18% |
1,173,336
-49,565
| -4% | -$7.5M |
|
104
TSMC
TSM
$1.2T
| $175M | 0.18% |
7,464,134
+320,654
| +4% | +$7.53M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $172M | 0.17% |
2,400,458
-667,271
| -22% | -$47.7M |
|
106
TC Energy
TRP
$54.1B
| $167M | 0.17% |
3,911,147
+581,772
| +17% | +$24.9M |
|
107
Booking.com
BKNG
$181B
| $166M | 0.17% |
142,444
-38,647
| -21% | -$45M |
|
|
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $165M | 0.17% |
2,497,119
-333,544
| -12% | -$22M |
|
109
Bank of Montreal
BMO
$88.5B
| $163M | 0.16% |
2,716,677
+177,084
| +7% | +$10.6M |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $162M | 0.16% |
2,947,427
+137,529
| +5% | +$7.58M |
|
111
Mastercard
MA
$536B
| $159M | 0.16% |
1,840,252
-240,508
| -12% | -$20.8M |
|
112
Cognizant
CTSH
$35.1B
| $158M | 0.16% |
2,530,532
+1,019,764
| +67% | +$63.6M |
|
113
Emerson Electric
EMR
$72.9B
| $156M | 0.16% |
2,753,545
+91,282
| +3% | +$5.17M |
|
114
Invesco
IVZ
$9.68B
| $152M | 0.15% |
3,818,769
+1,061,868
| +39% | +$42.1M |
|
115
iShares Silver Trust
SLV
$20.2B
| $150M | 0.15% |
9,434,314
+7,055,327
| +297% | +$112M |
|
116
Logitech
LOGI
$15.4B
| $150M | 0.15% |
11,398,861
-739,419
| -6% | -$9.72M |
|
117
Travelers Companies
TRV
$62.3B
| $150M | 0.15% |
1,385,788
-435,788
| -24% | -$47.1M |
|
118
Caterpillar
CAT
$194B
| $150M | 0.15% |
1,871,362
-399,680
| -18% | -$32M |
|
119
Duke Energy
DUK
$94.5B
| $150M | 0.15% |
1,947,587
-469,302
| -19% | -$36M |
|
120
Lowe's Companies
LOW
$146B
| $150M | 0.15% |
2,009,941
-1,136,482
| -36% | -$84.5M |
|
121
Colgate-Palmolive
CL
$67.7B
| $149M | 0.15% |
2,153,797
-173,672
| -7% | -$12M |
|
122
Capital One
COF
$142B
| $149M | 0.15% |
1,893,506
-124,562
| -6% | -$9.82M |
|
123
Petrobras
PBR
$79.3B
| $145M | 0.15% |
24,064,497
+9,137,380
| +61% | +$54.9M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $145M | 0.15% |
3,253,383
-6,266,123
| -66% | -$278M |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $143M | 0.14% |
1,031,639
+108,211
| +12% | +$15M |
|