CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$79B
(+3.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
429
Increased
2,060
Reduced
1,153
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $154M | 0.17% |
1,327,416
+109,841
| +9% | +$12.8M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $154M | 0.17% |
4,108,805
+1,312,754
| +47% | +$49.3M |
|
103
Abbott
ABT
$228B
| $150M | 0.17% |
3,818,763
+925,709
| +32% | +$36.4M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $150M | 0.17% |
1,919,706
-4,013
| -0.2% | -$313K |
|
105
Eli Lilly
LLY
$659B
| $150M | 0.17% |
1,902,824
+103,667
| +6% | +$8.16M |
|
|
ACAS
106
DELISTED
American Capital Ltd
ACAS
| $149M | 0.17% |
9,431,164
-350,394
| -4% | -$5.55M |
|
|
BATS
107
DELISTED
Bats Global Markets, Inc.
BATS
| $146M | 0.16% |
+5,676,642
| New | +$146M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $145M | 0.16% |
14,265,493
-184,457
| -1% | -$1.87M |
|
109
Kimberly-Clark
KMB
$42.3B
| $145M | 0.16% |
1,051,693
-112,925
| -10% | -$15.5M |
|
110
American Express
AXP
$227B
| $144M | 0.16% |
2,365,986
+365,796
| +18% | +$22.2M |
|
111
Colgate-Palmolive
CL
$67.3B
| $143M | 0.16% |
1,954,020
+124,618
| +7% | +$9.12M |
|
112
Costco
COST
$419B
| $143M | 0.16% |
909,590
+44,854
| +5% | +$7.04M |
|
113
TC Energy
TRP
$54.2B
| $140M | 0.16% |
3,106,854
-306,749
| -9% | -$13.9M |
|
|
QIHU
114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $139M | 0.15% |
1,896,894
+370,325
| +24% | +$27.1M |
|
115
Stryker
SYK
$148B
| $138M | 0.15% |
1,153,695
-291,508
| -20% | -$34.9M |
|
116
Travelers Companies
TRV
$61.8B
| $137M | 0.15% |
1,150,221
+64,672
| +6% | +$7.7M |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $134M | 0.15% |
3,149,506
-143,788
| -4% | -$6.13M |
|
118
Scotiabank
BNS
$77.7B
| $131M | 0.14% |
2,667,174
+319,391
| +14% | +$15.7M |
|
119
Accenture
ACN
$157B
| $129M | 0.14% |
1,139,174
+125,062
| +12% | +$14.2M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $129M | 0.14% |
698,396
+596,052
| +582% | +$110M |
|
121
Lockheed Martin
LMT
$105B
| $127M | 0.14% |
513,540
+70,485
| +16% | +$17.5M |
|
122
DuPont de Nemours
DD
$31.7B
| $127M | 0.14% |
2,556,250
-3,788,475
| -60% | -$188M |
|
123
iShares MSCI Brazil ETF
EWZ
$5.36B
| $127M | 0.14% |
4,206,565
-2,460,752
| -37% | -$74.3M |
|
124
Welltower
WELL
$113B
| $126M | 0.14% |
1,658,528
+339,213
| +26% | +$25.8M |
|
125
NXP Semiconductors
NXPI
$57.3B
| $126M | 0.14% |
1,610,978
+546,450
| +51% | +$42.8M |
|