CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 2 |
Williams Companies
WMB
|
$405M |
| 3 |
UBS Group
UBS
|
$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $117M | 0.11% |
68,477,160
-1,016,760
| -1% | -$1.74M |
|
|
TVIX
152
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $117M | 0.11% |
6,439
+4,379
| +213% | +$79.5M |
|
153
Canadian National Railway
CNI
$60.4B
| $116M | 0.11% |
1,769,144
-364,988
| -17% | -$23.9M |
|
154
American Electric Power
AEP
$58.1B
| $115M | 0.11% |
1,788,911
+66,444
| +4% | +$4.27M |
|
155
Duke Energy
DUK
$94B
| $114M | 0.11% |
1,423,377
-6,255
| -0.4% | -$501K |
|
156
Rockwell Automation
ROK
$38.4B
| $114M | 0.11% |
930,405
+308,264
| +50% | +$37.7M |
|
157
Lockheed Martin
LMT
$107B
| $114M | 0.11% |
474,432
-39,108
| -8% | -$9.37M |
|
158
General Mills
GIS
$26.5B
| $113M | 0.11% |
1,769,801
+90,499
| +5% | +$5.78M |
|
159
Caterpillar
CAT
$197B
| $112M | 0.11% |
1,266,780
-393,137
| -24% | -$34.9M |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $112M | 0.11% |
1,440,952
-22,648
| -2% | -$1.76M |
|
161
Morgan Stanley
MS
$240B
| $111M | 0.11% |
3,467,831
+516,469
| +17% | +$16.6M |
|
162
AvalonBay Communities
AVB
$27.4B
| $111M | 0.1% |
622,380
+23,093
| +4% | +$4.11M |
|
163
Lowe's Companies
LOW
$148B
| $110M | 0.1% |
1,521,277
-26,501
| -2% | -$1.91M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.1% |
1,637,329
-170,375
| -9% | -$11.4M |
|
165
Automatic Data Processing
ADP
$122B
| $109M | 0.1% |
1,234,401
-60,494
| -5% | -$5.34M |
|
166
Huntington Bancshares
HBAN
$26.1B
| $109M | 0.1% |
11,041,779
+8,603,800
| +353% | +$84.8M |
|
167
iShares China Large-Cap ETF
FXI
$6.55B
| $109M | 0.1% |
2,861,096
+1,089,448
| +61% | +$41.4M |
|
168
Vipshop
VIPS
$8.37B
| $108M | 0.1% |
7,382,439
-687,857
| -9% | -$10.1M |
|
169
Travelers Companies
TRV
$62.9B
| $108M | 0.1% |
942,858
-207,363
| -18% | -$23.8M |
|
170
JD.com
JD
$43.9B
| $107M | 0.1% |
4,112,029
-118,763
| -3% | -$3.1M |
|
171
Ventas
VTR
$30.8B
| $107M | 0.1% |
1,515,310
+166,317
| +12% | +$11.7M |
|
172
Corning
GLW
$59.7B
| $107M | 0.1% |
4,512,323
+1,252,040
| +38% | +$29.6M |
|
173
Deutsche Bank
DB
$68B
| $107M | 0.1% |
9,117,123
-5,081,801
| -36% | -$59.4M |
|
174
Applied Materials
AMAT
$126B
| $106M | 0.1% |
3,511,606
+74,237
| +2% | +$2.24M |
|
175
Bank of New York Mellon
BK
$74.4B
| $106M | 0.1% |
2,647,859
+331,602
| +14% | +$13.2M |
|