CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $126M | 0.14% |
2,134,132
+282,095
| +15% | +$16.7M |
|
127
Air Products & Chemicals
APD
$64.5B
| $126M | 0.14% |
959,084
-95,999
| -9% | -$12.6M |
|
128
Caterpillar
CAT
$197B
| $126M | 0.14% |
1,659,917
+89,923
| +6% | +$6.82M |
|
129
United Parcel Service
UPS
$71.6B
| $125M | 0.14% |
1,157,778
+12,054
| +1% | +$1.3M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $124M | 0.14% |
2,901,232
-482,601
| -14% | -$20.7M |
|
131
TJX Companies
TJX
$157B
| $123M | 0.14% |
3,178,020
+637,908
| +25% | +$24.6M |
|
132
Duke Energy
DUK
$94B
| $123M | 0.14% |
1,429,632
-214,410
| -13% | -$18.4M |
|
133
Lowe's Companies
LOW
$148B
| $123M | 0.14% |
1,547,778
-325,972
| -17% | -$25.8M |
|
134
Cognizant
CTSH
$34.9B
| $122M | 0.14% |
2,135,788
+102,206
| +5% | +$5.85M |
|
135
American Electric Power
AEP
$58.1B
| $121M | 0.13% |
1,722,467
-99,902
| -5% | -$7M |
|
136
General Mills
GIS
$26.5B
| $120M | 0.13% |
1,679,302
+100,658
| +6% | +$7.18M |
|
137
EOG Resources
EOG
$66.4B
| $119M | 0.13% |
1,431,237
+201,846
| +16% | +$16.8M |
|
138
Automatic Data Processing
ADP
$122B
| $119M | 0.13% |
1,294,895
+49,102
| +4% | +$4.51M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.13% |
1,807,704
-6,074
| -0.3% | -$394K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $117M | 0.13% |
1,709,546
+263,963
| +18% | +$18M |
|
141
Check Point Software Technologies
CHKP
$20.5B
| $117M | 0.13% |
1,463,600
-951,843
| -39% | -$75.8M |
|
|
CBD
142
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.13% |
7,925,311
-102,294
| -1% | -$1.49M |
|
143
ConocoPhillips
COP
$120B
| $115M | 0.13% |
2,639,745
+704,002
| +36% | +$30.7M |
|
144
Adobe
ADBE
$146B
| $115M | 0.13% |
1,195,587
+28,459
| +2% | +$2.73M |
|
145
Prologis
PLD
$105B
| $113M | 0.13% |
2,307,212
+524,989
| +29% | +$25.7M |
|
|
TVIX
146
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $112M | 0.12% |
2,060
+49
| +2% | +$2.67M |
|
147
General Motors
GM
$55.4B
| $111M | 0.12% |
3,936,131
-884,022
| -18% | -$25M |
|
148
Equity Residential
EQR
$25B
| $111M | 0.12% |
1,615,776
+349,858
| +28% | +$24.1M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $111M | 0.12% |
752,798
+89,284
| +13% | +$13.2M |
|
150
CSX Corp
CSX
$60.9B
| $109M | 0.12% |
12,500,151
-5,456,610
| -30% | -$47.4M |
|