CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $133M | 0.13% |
2,765,631
-419,029
| -13% | -$20.1M |
|
127
NXP Semiconductors
NXPI
$56.8B
| $132M | 0.13% |
1,350,890
-62,954
| -4% | -$6.17M |
|
128
Accenture
ACN
$158B
| $132M | 0.13% |
1,127,442
-81,652
| -7% | -$9.56M |
|
|
VAL
129
DELISTED
Valspar
VAL
| $131M | 0.13% |
1,263,215
-287,210
| -19% | -$29.8M |
|
|
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $130M | 0.13% |
7,843,799
+18,966
| +0.2% | +$314K |
|
131
Bank of Montreal
BMO
$89.7B
| $128M | 0.13% |
1,784,373
-138,641
| -7% | -$9.97M |
|
132
Welltower
WELL
$112B
| $128M | 0.13% |
1,913,979
+342,116
| +22% | +$22.9M |
|
133
American Express
AXP
$230B
| $127M | 0.13% |
1,708,714
-682,872
| -29% | -$50.6M |
|
134
American Electric Power
AEP
$58.1B
| $126M | 0.13% |
2,004,214
+215,303
| +12% | +$13.6M |
|
135
Caterpillar
CAT
$197B
| $125M | 0.12% |
1,345,889
+79,109
| +6% | +$7.34M |
|
136
American International
AIG
$45.3B
| $124M | 0.12% |
1,893,285
-1,059,895
| -36% | -$69.2M |
|
137
NetEase
NTES
$84.3B
| $124M | 0.12% |
2,867,850
+286,740
| +11% | +$12.3M |
|
138
Check Point Software Technologies
CHKP
$20.5B
| $120M | 0.12% |
1,415,487
-25,465
| -2% | -$2.15M |
|
139
Blackrock
BLK
$172B
| $119M | 0.12% |
313,905
+79,626
| +34% | +$30.3M |
|
140
Edgewell Personal Care
EPC
$1.1B
| $119M | 0.12% |
1,634,378
+1,135,018
| +227% | +$82.8M |
|
141
Costco
COST
$424B
| $118M | 0.12% |
739,675
-297,296
| -29% | -$47.6M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $118M | 0.12% |
953,902
-68,696
| -7% | -$8.52M |
|
143
Scotiabank
BNS
$79B
| $118M | 0.12% |
2,117,154
-134,183
| -6% | -$7.47M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.12% |
2,134,343
-1,312,605
| -38% | -$72M |
|
145
Travelers Companies
TRV
$62.9B
| $117M | 0.12% |
955,927
+13,069
| +1% | +$1.6M |
|
146
EOG Resources
EOG
$66.4B
| $117M | 0.12% |
1,153,392
-569,963
| -33% | -$57.6M |
|
|
TVIX
147
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $117M | 0.12% |
12,239
+5,800
| +90% | +$55.2M |
|
148
Duke Energy
DUK
$94B
| $116M | 0.12% |
1,488,172
+64,795
| +5% | +$5.03M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 0.11% |
3,293,898
-1,038,142
| -24% | -$36.3M |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $114M | 0.11% |
2,141,713
+345,678
| +19% | +$18.5M |
|