CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.3B
| $124M | 0.12% |
1,326,773
+104,825
| +9% | +$9.77M |
|
152
Zoetis
ZTS
$67.6B
| $122M | 0.12% |
2,637,727
-177,349
| -6% | -$8.21M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $122M | 0.12% |
1,914,017
-847,317
| -31% | -$53.9M |
|
154
General Mills
GIS
$26.9B
| $121M | 0.12% |
2,141,862
+371,750
| +21% | +$21M |
|
155
Morgan Stanley
MS
$237B
| $121M | 0.12% |
3,386,728
-769,684
| -19% | -$27.5M |
|
156
Regeneron Pharmaceuticals
REGN
$60.3B
| $119M | 0.12% |
264,198
-21,031
| -7% | -$9.5M |
|
157
Texas Instruments
TXN
$170B
| $118M | 0.12% |
2,070,516
-734,902
| -26% | -$42M |
|
158
Kimberly-Clark
KMB
$42.9B
| $117M | 0.12% |
1,092,912
+7,999
| +0.7% | +$857K |
|
159
Automatic Data Processing
ADP
$120B
| $117M | 0.12% |
1,365,953
-176,133
| -11% | -$15.1M |
|
160
Energy Transfer Partners
ET
$59.8B
| $116M | 0.12% |
3,673,260
-863,198
| -19% | -$27.3M |
|
161
Scotiabank
BNS
$78.9B
| $116M | 0.12% |
2,444,760
+194,466
| +9% | +$9.24M |
|
162
Lockheed Martin
LMT
$108B
| $116M | 0.12% |
569,787
-76,066
| -12% | -$15.4M |
|
163
HP
HPQ
$27.4B
| $115M | 0.12% |
8,115,887
-14,593
| -0.2% | -$207K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.12% |
1,488,612
+132,670
| +10% | +$10.2M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114M | 0.11% |
1,569,389
+429,175
| +38% | +$31.1M |
|
166
Occidental Petroleum
OXY
$44.9B
| $114M | 0.11% |
1,559,142
-566,616
| -27% | -$41.3M |
|
167
SPDR S&P Retail ETF
XRT
$439M
| $113M | 0.11% |
2,244,752
+942,782
| +72% | +$47.6M |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 0.11% |
1,338,396
+211,102
| +19% | +$17.6M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $111M | 0.11% |
1,023,377
-135,317
| -12% | -$14.7M |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $111M | 0.11% |
1,243,423
+1,191,364
| +2,288% | +$106M |
|
171
Bausch Health
BHC
$2.71B
| $110M | 0.11% |
554,076
+58,019
| +12% | +$11.5M |
|
172
Thermo Fisher Scientific
TMO
$185B
| $110M | 0.11% |
818,982
-104,838
| -11% | -$14.1M |
|
173
General Motors
GM
$55.3B
| $110M | 0.11% |
2,929,488
-915,815
| -24% | -$34.3M |
|
174
Sanofi
SNY
$112B
| $110M | 0.11% |
2,216,956
+899,435
| +68% | +$44.5M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $109M | 0.11% |
2,219,102
-4,622,704
| -68% | -$228M |
|