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
Cap. Flow
+$5.88B
Cap. Flow %
5.71%
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$687M
2
OUBS
USB AG (NEW)
OUBS
$620M
3
AMGN icon
Amgen
AMGN
$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$302M

Top Sells

1
EMC
EMC CORPORATION
EMC
$572M
2
C icon
Citigroup
C
$531M
3
BK icon
Bank of New York Mellon
BK
$518M
4
MRK icon
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
PAA icon
176
Plains All American Pipeline
PAA
$12.1B
$122M 0.1%
2,080,522
-140,700
-6% -$8.28M
BX icon
177
Blackstone
BX
$133B
$122M 0.1%
3,940,228
-4,419,334
-53% -$137M
LMT icon
178
Lockheed Martin
LMT
$108B
$121M 0.1%
663,828
+56,287
+9% +$10.3M
APA icon
179
APA Corp
APA
$8.14B
$120M 0.1%
1,282,959
-315,656
-20% -$29.6M
CIM
180
Chimera Investment
CIM
$1.2B
$120M 0.1%
2,628,775
-253,456
-9% -$11.6M
AMT icon
181
American Tower
AMT
$92.9B
$120M 0.1%
1,280,256
+317,493
+33% +$29.7M
HCA icon
182
HCA Healthcare
HCA
$98.5B
$118M 0.1%
1,678,291
+284,597
+20% +$20.1M
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$117M 0.1%
1,180,647
+105,950
+10% +$10.5M
WPZ
184
DELISTED
Williams Partners L.P.
WPZ
$116M 0.09%
1,941,250
-184,347
-9% -$11.1M
BLK icon
185
Blackrock
BLK
$170B
$116M 0.09%
353,412
+61,378
+21% +$20.2M
EXC icon
186
Exelon
EXC
$43.9B
$116M 0.09%
4,761,069
+1,892,866
+66% +$46M
SNDK
187
DELISTED
SANDISK CORP
SNDK
$115M 0.09%
1,172,811
+411,271
+54% +$40.3M
DVN icon
188
Devon Energy
DVN
$22.1B
$114M 0.09%
1,678,629
-78,355
-4% -$5.34M
LYB icon
189
LyondellBasell Industries
LYB
$17.7B
$114M 0.09%
1,047,129
+216,322
+26% +$23.5M
NFLX icon
190
Netflix
NFLX
$529B
$114M 0.09%
1,764,679
+452,116
+34% +$29.1M
AET
191
DELISTED
Aetna Inc
AET
$113M 0.09%
1,400,586
+363,303
+35% +$29.4M
VFC icon
192
VF Corp
VFC
$5.86B
$113M 0.09%
1,824,443
+197,232
+12% +$12.3M
FUN icon
193
Cedar Fair
FUN
$2.53B
$113M 0.09%
2,394,447
+261,657
+12% +$12.4M
CNI icon
194
Canadian National Railway
CNI
$60.3B
$112M 0.09%
1,584,925
-76,108
-5% -$5.4M
MWE
195
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$112M 0.09%
1,463,120
-1,060,509
-42% -$81.5M
TEVA icon
196
Teva Pharmaceuticals
TEVA
$21.7B
$110M 0.09%
2,047,787
+440,053
+27% +$23.7M
KMI icon
197
Kinder Morgan
KMI
$59.1B
$110M 0.09%
2,868,287
+292,002
+11% +$11.2M
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$110M 0.09%
5,212,416
-831,904
-14% -$17.5M
CIT
199
DELISTED
CIT Group Inc.
CIT
$108M 0.09%
2,346,693
-145,475
-6% -$6.69M
EXPE icon
200
Expedia Group
EXPE
$26.6B
$108M 0.09%
1,228,039
+250,885
+26% +$22M
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