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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $117M | 0.1% |
2,010,133
-155,709
| -7% | -$9.06M |
|
177
Ford
F
$46.7B
| $117M | 0.1% |
7,530,805
-2,440,394
| -24% | -$37.8M |
|
178
Western Digital
WDC
$31.9B
| $116M | 0.1% |
1,386,201
+99,431
| +8% | +$8.32M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.1% |
923,820
-121,709
| -12% | -$15.2M |
|
180
NRG Energy
NRG
$28.6B
| $113M | 0.1% |
4,199,652
-1,205,952
| -22% | -$32.5M |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112M | 0.1% |
1,355,942
-199,453
| -13% | -$16.5M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $109M | 0.1% |
1,258,084
+15,120
| +1% | +$1.31M |
|
183
Petrobras
PBR
$78.7B
| $109M | 0.1% |
14,927,117
+5,500,335
| +58% | +$40.2M |
|
184
Invesco
IVZ
$9.81B
| $109M | 0.1% |
2,756,901
+351,456
| +15% | +$13.9M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $108M | 0.1% |
1,714,835
-480,629
| -22% | -$30.3M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107M | 0.1% |
1,199,064
+1,018,014
| +562% | +$91.2M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107M | 0.1% |
578,360
+33,640
| +6% | +$6.22M |
|
188
Tesla
TSLA
$1.13T
| $107M | 0.09% |
7,187,775
+4,077,330
| +131% | +$60.5M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $106M | 0.09% |
1,077,963
-94,848
| -8% | -$9.29M |
|
190
Plains All American Pipeline
PAA
$12.1B
| $104M | 0.09% |
2,035,944
-44,578
| -2% | -$2.29M |
|
191
PNC Financial Services
PNC
$80.5B
| $104M | 0.09% |
1,136,779
+2,912
| +0.3% | +$266K |
|
192
Exelon
EXC
$43.9B
| $104M | 0.09% |
3,913,581
-847,488
| -18% | -$22.4M |
|
193
Marvell Technology
MRVL
$54.6B
| $103M | 0.09% |
7,108,257
-97,629
| -1% | -$1.42M |
|
194
Enbridge
ENB
$105B
| $102M | 0.09% |
1,984,439
-218,533
| -10% | -$11.2M |
|
195
Baxter International
BAX
$12.5B
| $101M | 0.09% |
2,538,113
-139,914
| -5% | -$5.57M |
|
196
Delta Air Lines
DAL
$39.9B
| $100M | 0.09% |
2,035,152
+213,114
| +12% | +$10.5M |
|
197
Estee Lauder
EL
$32.1B
| $99.4M | 0.09% |
1,305,093
-504,063
| -28% | -$38.4M |
|
198
Suncor Energy
SU
$48.5B
| $99M | 0.09% |
3,114,743
-815,311
| -21% | -$25.9M |
|
199
Phillips 66
PSX
$53.2B
| $99M | 0.09% |
1,380,094
-133,793
| -9% | -$9.59M |
|
200
Stryker
SYK
$150B
| $98M | 0.09% |
1,038,567
-38,504
| -4% | -$3.63M |
|