CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $165M | 0.15% |
1,869,741
-26,745
| -1% | -$2.37M |
|
127
Halliburton
HAL
$18.8B
| $165M | 0.15% |
4,198,593
-1,650,481
| -28% | -$64.9M |
|
128
Emerson Electric
EMR
$74.6B
| $164M | 0.15% |
2,662,263
-71,077
| -3% | -$4.39M |
|
129
TC Energy
TRP
$53.9B
| $163M | 0.15% |
3,329,375
-227,407
| -6% | -$11.2M |
|
130
Logitech
LOGI
$15.8B
| $163M | 0.15% |
12,138,280
-2,358,019
| -16% | -$31.7M |
|
131
Crown Castle
CCI
$41.9B
| $162M | 0.14% |
2,061,900
+964,181
| +88% | +$75.9M |
|
132
United Parcel Service
UPS
$72.1B
| $162M | 0.14% |
1,454,444
-104,473
| -7% | -$11.6M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162M | 0.14% |
2,578,603
+311,855
| +14% | +$19.5M |
|
134
Morgan Stanley
MS
$236B
| $161M | 0.14% |
4,156,412
-647,552
| -13% | -$25.1M |
|
135
Colgate-Palmolive
CL
$68.8B
| $161M | 0.14% |
2,327,469
+69,737
| +3% | +$4.83M |
|
136
Stanley Black & Decker
SWK
$12.1B
| $160M | 0.14% |
1,666,020
+89,045
| +6% | +$8.56M |
|
137
TSMC
TSM
$1.26T
| $160M | 0.14% |
7,143,480
-1,407,134
| -16% | -$31.5M |
|
138
Transocean
RIG
$2.9B
| $157M | 0.14% |
8,570,229
-2,401,444
| -22% | -$44M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $157M | 0.14% |
1,763,098
+362,512
| +26% | +$32.2M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $155M | 0.14% |
2,761,334
+746,403
| +37% | +$41.9M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $153M | 0.14% |
2,342,693
-76,848
| -3% | -$5.03M |
|
142
Sysco
SYY
$39.4B
| $152M | 0.14% |
3,834,357
-468,003
| -11% | -$18.6M |
|
143
Texas Instruments
TXN
$171B
| $150M | 0.13% |
2,805,418
+9,851
| +0.4% | +$527K |
|
144
HP
HPQ
$27.4B
| $148M | 0.13% |
8,130,480
-2,858,634
| -26% | -$52.1M |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $143M | 0.13% |
1,417,122
-147,363
| -9% | -$14.9M |
|
146
PPL Corp
PPL
$26.6B
| $141M | 0.13% |
4,172,406
+29,849
| +0.7% | +$1.01M |
|
147
Toronto Dominion Bank
TD
$127B
| $139M | 0.12% |
2,899,004
-567,167
| -16% | -$27.1M |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $138M | 0.12% |
2,809,898
+975,585
| +53% | +$48M |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $138M | 0.12% |
2,127,368
-498,605
| -19% | -$32.4M |
|
|
INFA
150
DELISTED
INFORMATICA CORP
INFA
| $138M | 0.12% |
3,624,727
+2,369,368
| +189% | +$90.4M |
|