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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $108M | 0.11% |
1,920,324
-1,163,816
| -38% | -$65.5M |
|
177
United States Oil Fund
USO
$939M
| $105M | 0.11% |
778,479
+359,366
| +86% | +$48.4M |
|
178
Telus
TU
$25.3B
| $103M | 0.1% |
6,210,948
+4,843,186
| +354% | +$80.5M |
|
179
Cardinal Health
CAH
$35.7B
| $102M | 0.1% |
1,135,072
-73,477
| -6% | -$6.63M |
|
180
Devon Energy
DVN
$22.1B
| $102M | 0.1% |
1,690,031
+360,367
| +27% | +$21.7M |
|
181
Phillips 66
PSX
$53.2B
| $101M | 0.1% |
1,289,849
-90,245
| -7% | -$7.09M |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $101M | 0.1% |
1,546,536
-168,299
| -10% | -$11M |
|
183
PNC Financial Services
PNC
$80.5B
| $100M | 0.1% |
1,076,820
-59,959
| -5% | -$5.59M |
|
184
Marathon Petroleum
MPC
$54.8B
| $100M | 0.1% |
1,959,760
-91,958
| -4% | -$4.71M |
|
185
HCA Healthcare
HCA
$98.5B
| $100M | 0.1% |
1,330,816
+19,328
| +1% | +$1.45M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $99.9M | 0.1% |
3,841,596
+953,564
| +33% | +$24.8M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $99.7M | 0.1% |
1,769,174
-573,519
| -24% | -$32.3M |
|
188
Plains All American Pipeline
PAA
$12.1B
| $99.1M | 0.1% |
2,031,387
-4,557
| -0.2% | -$222K |
|
189
NRG Energy
NRG
$28.6B
| $97M | 0.1% |
3,851,709
-347,943
| -8% | -$8.76M |
|
190
Enbridge
ENB
$105B
| $97M | 0.1% |
1,999,404
+14,965
| +0.8% | +$726K |
|
191
Suncor Energy
SU
$48.5B
| $96.5M | 0.1% |
3,300,838
+186,095
| +6% | +$5.44M |
|
192
Ford
F
$46.7B
| $96M | 0.1% |
5,947,865
-1,582,940
| -21% | -$25.5M |
|
193
Micron Technology
MU
$147B
| $95.7M | 0.1% |
3,527,693
-2,341,819
| -40% | -$63.5M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $95.3M | 0.1% |
1,300,515
-155,950
| -11% | -$11.4M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.1M | 0.1% |
548,750
-29,610
| -5% | -$5.13M |
|
196
Broadcom
AVGO
$1.58T
| $94.6M | 0.1% |
7,449,850
-109,120
| -1% | -$1.39M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94.5M | 0.1% |
1,938,373
+872,073
| +82% | +$42.5M |
|
198
General Dynamics
GD
$86.8B
| $94.4M | 0.1% |
695,628
+18,247
| +3% | +$2.48M |
|
199
Charter Communications
CHTR
$35.7B
| $94.3M | 0.1% |
488,252
-12,666
| -3% | -$2.45M |
|
200
Canadian National Railway
CNI
$60.3B
| $94.2M | 0.1% |
1,408,114
+131,927
| +10% | +$8.82M |
|