CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
+$6.08B
Cap. Flow %
6.23%
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$963M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$918M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$323M
4
EMC
EMC CORPORATION
EMC
$284M
5
BK icon
Bank of New York Mellon
BK
$282M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$486M
2
CNI icon
Canadian National Railway
CNI
$460M
3
IYR icon
iShares US Real Estate ETF
IYR
$421M
4
APC
Anadarko Petroleum
APC
$342M
5
OMC icon
Omnicom Group
OMC
$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.6B
$138M 0.11%
7,998,551
-433,666
-5% -$7.48M
MU icon
152
Micron Technology
MU
$143B
$138M 0.11%
4,179,111
+728,251
+21% +$24M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134M 0.11%
1,598,318
+229,849
+17% +$19.3M
PAA icon
154
Plains All American Pipeline
PAA
$12B
$133M 0.11%
2,221,222
+71,112
+3% +$4.27M
ABT icon
155
Abbott
ABT
$232B
$133M 0.11%
3,255,122
+352,072
+12% +$14.4M
GEO icon
156
The GEO Group
GEO
$2.96B
$133M 0.11%
5,579,358
+195,186
+4% +$4.65M
SYY icon
157
Sysco
SYY
$39.1B
$132M 0.11%
3,518,227
+237,960
+7% +$8.91M
BHI
158
DELISTED
Baker Hughes
BHI
$132M 0.11%
1,767,275
-93,637
-5% -$6.97M
HLF icon
159
Herbalife
HLF
$1.02B
$130M 0.11%
4,036,586
+318,468
+9% +$10.3M
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$127M 0.1%
2,125,597
+454,249
+27% +$27.2M
SWK icon
161
Stanley Black & Decker
SWK
$12B
$127M 0.1%
1,440,855
+252,422
+21% +$22.2M
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126M 0.1%
6,044,320
-7,357,548
-55% -$154M
PPL icon
163
PPL Corp
PPL
$26.6B
$125M 0.1%
3,772,461
+108,549
+3% +$3.59M
DUK icon
164
Duke Energy
DUK
$93.5B
$125M 0.1%
1,681,204
+251,558
+18% +$18.7M
PBR icon
165
Petrobras
PBR
$78.3B
$125M 0.1%
8,523,857
-1,485,868
-15% -$21.7M
BTU
166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$122M 0.1%
496,677
+416,577
+520% +$102M
MRVL icon
167
Marvell Technology
MRVL
$54.4B
$120M 0.1%
8,373,844
+880,659
+12% +$12.6M
MS icon
168
Morgan Stanley
MS
$236B
$120M 0.1%
3,699,407
+259,602
+8% +$8.39M
UPS icon
169
United Parcel Service
UPS
$72.2B
$118M 0.1%
1,149,195
+26,611
+2% +$2.73M
LOGI icon
170
Logitech
LOGI
$15.8B
$117M 0.1%
8,998,450
+1,648,212
+22% +$21.5M
COST icon
171
Costco
COST
$424B
$115M 0.09%
1,001,875
-116,848
-10% -$13.5M
CIT
172
DELISTED
CIT Group Inc.
CIT
$114M 0.09%
2,492,168
+564,517
+29% +$25.8M
FUN icon
173
Cedar Fair
FUN
$2.53B
$113M 0.09%
2,132,790
+858,144
+67% +$45.4M
IBB icon
174
iShares Biotechnology ETF
IBB
$5.78B
$112M 0.09%
1,312,185
+93,048
+8% +$7.97M
KMB icon
175
Kimberly-Clark
KMB
$43B
$111M 0.09%
1,040,298
+104,567
+11% +$11.2M
5 6
7
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