CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $97.7M | 0.08% |
1,100,485
+36,066
| +3% | +$3.2M |
|
202
Lockheed Martin
LMT
$108B
| $97.7M | 0.08% |
607,541
-11,495
| -2% | -$1.85M |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $97.5M | 0.08% |
438,630
+342,023
| +354% | +$76M |
|
|
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
| $97M | 0.08% |
980,081
-122,459
| -11% | -$12.1M |
|
|
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $96.7M | 0.08% |
1,176,582
+161,449
| +16% | +$13.3M |
|
206
VF Corp
VFC
$5.86B
| $96.5M | 0.08% |
1,627,211
+439,765
| +37% | +$26.1M |
|
207
Manulife Financial
MFC
$52.1B
| $96.3M | 0.08% |
4,848,379
+1,431,630
| +42% | +$28.4M |
|
208
PNC Financial Services
PNC
$80.5B
| $96.1M | 0.08% |
1,079,410
+62,037
| +6% | +$5.52M |
|
209
Target
TGT
$42.3B
| $95.9M | 0.08% |
1,654,111
-3,665
| -0.2% | -$212K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $93.6M | 0.08% |
793,386
+37,924
| +5% | +$4.47M |
|
211
Kinder Morgan
KMI
$59.1B
| $93.4M | 0.08% |
2,576,285
+457,954
| +22% | +$16.6M |
|
212
Blackrock
BLK
$170B
| $93.3M | 0.08% |
292,034
+46,504
| +19% | +$14.9M |
|
213
Agilent Technologies
A
$36.5B
| $92M | 0.08% |
2,238,005
+21,361
| +1% | +$878K |
|
214
Unilever
UL
$158B
| $91.9M | 0.08% |
2,028,890
+929,875
| +85% | +$42.1M |
|
215
Corning
GLW
$61B
| $91.9M | 0.08% |
4,188,071
+215,176
| +5% | +$4.72M |
|
216
Cognizant
CTSH
$35.1B
| $91.1M | 0.07% |
1,863,008
+455,663
| +32% | +$22.3M |
|
217
Vornado Realty Trust
VNO
$7.93B
| $90.8M | 0.07% |
1,163,435
+95,923
| +9% | +$7.49M |
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.3M | 0.07% |
1,062,482
-66,796
| -6% | -$5.68M |
|
|
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
| $89.2M | 0.07% |
1,431,848
+734,338
| +105% | +$45.7M |
|
220
BCE
BCE
$23.1B
| $88.8M | 0.07% |
1,956,894
+215,118
| +12% | +$9.76M |
|
|
NE
221
DELISTED
Noble Corporation
NE
| $88.7M | 0.07% |
3,024,660
+1,622,848
| +116% | +$47.6M |
|
|
CZZ
222
DELISTED
Cosan Limited
CZZ
| $87.4M | 0.07% |
6,445,882
-1,141,370
| -15% | -$15.5M |
|
223
Equity Residential
EQR
$25.5B
| $87.3M | 0.07% |
1,386,184
+365,548
| +36% | +$23M |
|
224
Valero Energy
VLO
$48.7B
| $87.2M | 0.07% |
1,740,457
+261,817
| +18% | +$13.1M |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $86.9M | 0.07% |
3,513,716
+2,680,916
| +322% | +$66.3M |
|