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
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.09% |
1,242,964
+180,482
| +17% | +$15.6M |
|
202
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $106M | 0.09% |
4,134,196
+3,619,124
| +703% | +$93.2M |
|
203
FedEx
FDX
$53.7B
| $106M | 0.09% |
654,528
-16,918
| -3% | -$2.73M |
|
204
Enbridge
ENB
$105B
| $105M | 0.09% |
2,202,972
+65,161
| +3% | +$3.12M |
|
205
Baxter International
BAX
$12.5B
| $104M | 0.09% |
2,678,027
+39,913
| +2% | +$1.56M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $104M | 0.08% |
761,030
+372,992
| +96% | +$50.7M |
|
|
EQM
207
DELISTED
EQM Midstream Partners, LP
EQM
| $103M | 0.08% |
1,146,446
+18,644
| +2% | +$1.67M |
|
208
Prudential Financial
PRU
$37.2B
| $102M | 0.08% |
1,164,740
+64,255
| +6% | +$5.65M |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $102M | 0.08% |
3,975,070
+461,354
| +13% | +$11.8M |
|
210
Herbalife
HLF
$1.02B
| $101M | 0.08% |
4,618,256
+581,670
| +14% | +$12.7M |
|
211
Valero Energy
VLO
$48.7B
| $101M | 0.08% |
2,182,030
+441,573
| +25% | +$20.4M |
|
|
212
Bank of New York Mellon
BK
$73.1B
| $101M | 0.08% |
2,604,401
-13,387,067
| -84% | -$518M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99M | 0.08% |
1,503,640
+99,281
| +7% | +$6.54M |
|
214
TJX Companies
TJX
$155B
| $98.9M | 0.08% |
3,341,344
+604,386
| +22% | +$17.9M |
|
|
BTU
215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $98.7M | 0.08% |
531,409
+34,732
| +7% | +$6.45M |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $97.6M | 0.08% |
3,159,744
-2,191,466
| -41% | -$67.7M |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.18B
| $97.6M | 0.08% |
5,783,515
+4,931,720
| +579% | +$83.2M |
|
218
Marvell Technology
MRVL
$54.6B
| $97.1M | 0.08% |
7,205,886
-1,167,958
| -14% | -$15.7M |
|
219
Mattel
MAT
$6.06B
| $97.1M | 0.08% |
3,167,751
+647,781
| +26% | +$19.9M |
|
220
PNC Financial Services
PNC
$80.5B
| $97M | 0.08% |
1,133,867
+54,457
| +5% | +$4.66M |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $96.8M | 0.08% |
5,156,223
+533,813
| +12% | +$10M |
|
222
General Mills
GIS
$27B
| $96.5M | 0.08% |
1,912,129
+22,556
| +1% | +$1.14M |
|
223
Public Storage
PSA
$52.2B
| $96.4M | 0.08% |
581,474
-15,370
| -3% | -$2.55M |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $96M | 0.08% |
1,834,313
+457,302
| +33% | +$23.9M |
|
225
United States Oil Fund
USO
$939M
| $95.8M | 0.08% |
348,043
+176,480
| +103% | +$48.6M |
|