CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $168M | 0.14% |
4,160,840
+180,586
| +5% | +$7.28M |
|
127
Morgan Stanley
MS
$240B
| $166M | 0.14% |
4,803,964
+1,104,557
| +30% | +$38.2M |
|
128
Equinix
EQIX
$75.2B
| $165M | 0.13% |
777,717
+28,721
| +4% | +$6.1M |
|
129
NRG Energy
NRG
$28.6B
| $165M | 0.13% |
5,405,604
+3,340,550
| +162% | +$102M |
|
130
Sysco
SYY
$39.5B
| $163M | 0.13% |
4,302,360
+784,133
| +22% | +$29.8M |
|
131
American Electric Power
AEP
$58.1B
| $162M | 0.13% |
3,110,739
-99,279
| -3% | -$5.18M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $161M | 0.13% |
2,492,717
-35,523
| -1% | -$2.29M |
|
133
Duke Energy
DUK
$94B
| $161M | 0.13% |
2,148,613
+467,409
| +28% | +$34.9M |
|
134
Dollar General
DG
$23.9B
| $159M | 0.13% |
2,607,127
+125,779
| +5% | +$7.69M |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $159M | 0.13% |
578,462
-54,389
| -9% | -$15M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $156M | 0.13% |
2,419,541
+667,839
| +38% | +$43M |
|
137
Deere & Co
DE
$128B
| $155M | 0.13% |
1,896,486
-1,342,632
| -41% | -$110M |
|
138
Costco
COST
$424B
| $155M | 0.13% |
1,240,533
+238,658
| +24% | +$29.9M |
|
139
United Parcel Service
UPS
$71.6B
| $153M | 0.12% |
1,558,917
+409,722
| +36% | +$40.3M |
|
140
Target
TGT
$42.1B
| $152M | 0.12% |
2,429,401
+775,290
| +47% | +$48.6M |
|
141
Scotiabank
BNS
$79B
| $151M | 0.12% |
2,600,798
+8,001
| +0.3% | +$464K |
|
142
Ford
F
$46.5B
| $147M | 0.12% |
9,971,199
+1,972,648
| +25% | +$29.2M |
|
143
Colgate-Palmolive
CL
$67.6B
| $147M | 0.12% |
2,257,732
+133,754
| +6% | +$8.72M |
|
|
NS
144
DELISTED
NuStar Energy L.P.
NS
| $145M | 0.12% |
2,201,331
-255,648
| -10% | -$16.9M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.12% |
2,424,095
-1,630,670
| -40% | -$96.6M |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $143M | 0.12% |
1,564,485
+252,300
| +19% | +$23M |
|
147
Abbott
ABT
$231B
| $143M | 0.12% |
3,427,986
+172,864
| +5% | +$7.19M |
|
148
Suncor Energy
SU
$48.7B
| $142M | 0.12% |
3,930,054
+22,254
| +0.6% | +$804K |
|
149
Stanley Black & Decker
SWK
$11.6B
| $140M | 0.11% |
1,576,975
+136,120
| +9% | +$12.1M |
|
150
iShares MSCI Japan ETF
EWJ
$15.4B
| $139M | 0.11% |
2,952,848
-2,483,628
| -46% | -$117M |
|