CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $137M | 0.12% |
1,937,181
-669,946
| -26% | -$47.4M |
|
152
Honeywell
HON
$136B
| $136M | 0.12% |
1,424,782
-37,254
| -3% | -$3.55M |
|
153
FMC
FMC
$4.72B
| $134M | 0.12% |
2,716,813
+30,104
| +1% | +$1.49M |
|
154
General Motors
GM
$55.5B
| $134M | 0.12% |
3,845,303
-434,472
| -10% | -$15.2M |
|
155
Genuine Parts
GPC
$19.4B
| $130M | 0.12% |
1,221,948
+225,022
| +23% | +$24M |
|
156
Energy Transfer Partners
ET
$59.7B
| $130M | 0.12% |
4,536,458
-8,027,938
| -64% | -$230M |
|
157
Automatic Data Processing
ADP
$120B
| $129M | 0.11% |
1,542,086
-284,266
| -16% | -$23.7M |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $127M | 0.11% |
923,428
+162,398
| +21% | +$22.3M |
|
159
American Tower
AMT
$92.9B
| $126M | 0.11% |
1,279,561
-695
| -0.1% | -$68.7K |
|
160
Kimberly-Clark
KMB
$43.1B
| $125M | 0.11% |
1,084,913
-125,898
| -10% | -$14.5M |
|
161
Lockheed Martin
LMT
$108B
| $124M | 0.11% |
645,853
-17,975
| -3% | -$3.46M |
|
162
Enterprise Products Partners
EPD
$68.6B
| $123M | 0.11% |
3,414,655
-746,185
| -18% | -$27M |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $123M | 0.11% |
1,158,694
+819,756
| +242% | +$86.9M |
|
164
Scotiabank
BNS
$78.8B
| $122M | 0.11% |
2,250,294
-350,504
| -13% | -$18.9M |
|
165
Zoetis
ZTS
$67.9B
| $121M | 0.11% |
2,815,076
+254,556
| +10% | +$11M |
|
166
The GEO Group
GEO
$2.92B
| $120M | 0.11% |
4,474,325
-835,506
| -16% | -$22.5M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $120M | 0.11% |
1,002,628
-101,835
| -9% | -$12.2M |
|
168
Outfront Media
OUT
$3.05B
| $119M | 0.11% |
4,519,425
+2,045,876
| +83% | +$54M |
|
169
Wynn Resorts
WYNN
$12.6B
| $119M | 0.11% |
799,001
+338,232
| +73% | +$50.3M |
|
|
BRSL
170
Brightstar Lottery PLC
BRSL
$3.18B
| $118M | 0.11% |
6,859,916
+1,076,401
| +19% | +$18.6M |
|
171
Blackrock
BLK
$170B
| $118M | 0.11% |
330,849
-22,563
| -6% | -$8.07M |
|
172
Liberty Global Class C
LBTYK
$4.12B
| $118M | 0.11% |
3,023,000
+1,986,203
| +192% | +$77.6M |
|
173
Freeport-McMoran
FCX
$66.5B
| $117M | 0.1% |
5,021,540
+886,895
| +21% | +$20.7M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $117M | 0.1% |
285,229
+29,142
| +11% | +$12M |
|
175
iShares MSCI Japan ETF
EWJ
$15.5B
| $117M | 0.1% |
2,602,568
-350,280
| -12% | -$15.7M |
|