CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $142M | 0.14% |
3,770,217
-64,140
| -2% | -$2.42M |
|
127
Abbott
ABT
$231B
| $142M | 0.14% |
3,060,305
-1,090,144
| -26% | -$50.5M |
|
128
Liberty Global Class C
LBTYK
$4.14B
| $142M | 0.14% |
3,515,824
+492,824
| +16% | +$19.9M |
|
|
RSX
129
DELISTED
VanEck Russia ETF
RSX
| $141M | 0.14% |
8,305,479
+4,959,090
| +148% | +$84.5M |
|
130
DuPont de Nemours
DD
$32.3B
| $140M | 0.14% |
1,448,574
-1,284,933
| -47% | -$124M |
|
131
ConocoPhillips
COP
$120B
| $138M | 0.14% |
2,214,664
-776,723
| -26% | -$48.4M |
|
132
Toronto Dominion Bank
TD
$128B
| $137M | 0.14% |
3,194,005
+295,001
| +10% | +$12.6M |
|
133
Honeywell
HON
$137B
| $137M | 0.14% |
1,374,547
-50,235
| -4% | -$5M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $136M | 0.14% |
1,280,703
-482,395
| -27% | -$51.4M |
|
135
Corning
GLW
$59.7B
| $135M | 0.14% |
5,972,056
+2,413,515
| +68% | +$54.7M |
|
136
FMC
FMC
$4.66B
| $135M | 0.14% |
2,722,721
+5,908
| +0.2% | +$293K |
|
137
Costco
COST
$424B
| $135M | 0.14% |
889,450
-284,902
| -24% | -$43.2M |
|
138
Deere & Co
DE
$128B
| $134M | 0.14% |
1,531,269
-338,472
| -18% | -$29.7M |
|
139
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $133M | 0.13% |
3,261,233
+3,013,335
| +1,216% | +$123M |
|
|
XIV
140
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $133M | 0.13% |
+3,843,896
| New | +$133M |
|
141
Blackrock
BLK
$172B
| $132M | 0.13% |
360,815
+29,966
| +9% | +$11M |
|
142
Enterprise Products Partners
EPD
$68.9B
| $132M | 0.13% |
4,006,555
+591,900
| +17% | +$19.5M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $132M | 0.13% |
2,359,847
+232,479
| +11% | +$13M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.17B
| $132M | 0.13% |
7,555,032
+695,116
| +10% | +$12.1M |
|
145
Transocean
RIG
$2.92B
| $130M | 0.13% |
8,882,464
+312,235
| +4% | +$4.58M |
|
146
EOG Resources
EOG
$66.4B
| $127M | 0.13% |
1,382,499
-1,350,148
| -49% | -$124M |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.13% |
2,923,101
-1,232,171
| -30% | -$53.3M |
|
148
United Parcel Service
UPS
$71.6B
| $126M | 0.13% |
1,302,737
-151,707
| -10% | -$14.7M |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $126M | 0.13% |
964,858
+269,820
| +39% | +$35.3M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.13% |
1,444,848
-3,370,332
| -70% | -$292M |
|