CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $138M | 0.11% |
4,102,325
+2,465,300
| +151% | +$82.9M |
|
152
General Motors
GM
$55.4B
| $137M | 0.11% |
4,279,775
+408,811
| +11% | +$13.1M |
|
153
Applied Materials
AMAT
$126B
| $136M | 0.11% |
6,305,344
+3,463,856
| +122% | +$74.9M |
|
154
Apollo Global Management
APO
$77.1B
| $136M | 0.11% |
5,692,029
-970,144
| -15% | -$23.1M |
|
155
The GEO Group
GEO
$2.99B
| $135M | 0.11% |
5,309,831
-269,527
| -5% | -$6.87M |
|
156
Estee Lauder
EL
$31.5B
| $135M | 0.11% |
1,809,156
+409,533
| +29% | +$30.6M |
|
157
Freeport-McMoran
FCX
$66.1B
| $135M | 0.11% |
4,134,645
-74,132
| -2% | -$2.42M |
|
158
Las Vegas Sands
LVS
$37.8B
| $135M | 0.11% |
2,165,842
+1,302,675
| +151% | +$81M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $134M | 0.11% |
538,230
+253,790
| +89% | +$63.3M |
|
160
Petrobras
PBR
$79.8B
| $134M | 0.11% |
9,426,782
+902,925
| +11% | +$12.8M |
|
161
Texas Instruments
TXN
$170B
| $133M | 0.11% |
2,795,567
+567,135
| +25% | +$27M |
|
162
FMC
FMC
$4.66B
| $133M | 0.11% |
2,686,709
+298,466
| +12% | +$14.8M |
|
163
Automatic Data Processing
ADP
$122B
| $133M | 0.11% |
1,826,352
+307,296
| +20% | +$22.4M |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $132M | 0.11% |
2,195,464
+1,342,361
| +157% | +$80.4M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $131M | 0.11% |
2,014,931
+247,656
| +14% | +$16.1M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131M | 0.11% |
1,555,395
-42,923
| -3% | -$3.61M |
|
167
Honeywell
HON
$137B
| $130M | 0.11% |
1,462,036
+219,963
| +18% | +$19.5M |
|
|
FIG
168
DELISTED
Fortress Investment Group Llc
FIG
| $129M | 0.1% |
18,711,093
-138,413
| -0.7% | -$952K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $128M | 0.1% |
2,266,748
+426,881
| +23% | +$24.1M |
|
170
Thermo Fisher Scientific
TMO
$185B
| $127M | 0.1% |
1,045,529
+252,143
| +32% | +$30.7M |
|
171
PPL Corp
PPL
$27B
| $127M | 0.1% |
4,142,557
+370,096
| +10% | +$11.3M |
|
172
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $126M | 0.1% |
4,259,957
+2,938,211
| +222% | +$86.9M |
|
173
Kimberly-Clark
KMB
$42.9B
| $125M | 0.1% |
1,210,811
+170,513
| +16% | +$17.6M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $124M | 0.1% |
1,104,463
-2,452,694
| -69% | -$276M |
|
175
Phillips 66
PSX
$53.2B
| $123M | 0.1% |
1,513,887
+226,967
| +18% | +$18.5M |
|