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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $97.7M | 0.09% |
3,808,310
+951,418
| +33% | +$24.4M |
|
202
Cardinal Health
CAH
$35.7B
| $97.6M | 0.09% |
1,208,549
+253,115
| +26% | +$20.4M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $97.2M | 0.09% |
1,237,098
+715,868
| +137% | +$56.2M |
|
204
HCA Healthcare
HCA
$98.5B
| $96.2M | 0.09% |
1,311,488
-366,803
| -22% | -$26.9M |
|
205
VF Corp
VFC
$5.86B
| $96.1M | 0.09% |
1,362,679
-461,764
| -25% | -$32.6M |
|
206
BCE
BCE
$23.1B
| $96.1M | 0.09% |
2,095,269
+65,571
| +3% | +$3.01M |
|
207
FedEx
FDX
$53.7B
| $95.4M | 0.08% |
549,262
-105,266
| -16% | -$18.3M |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $95M | 0.08% |
1,247,199
-256,441
| -17% | -$19.5M |
|
209
Allegion
ALLE
$14.7B
| $94.9M | 0.08% |
1,711,006
-129,866
| -7% | -$7.2M |
|
210
General Mills
GIS
$27B
| $94.4M | 0.08% |
1,770,112
-142,017
| -7% | -$7.57M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $94.2M | 0.08% |
1,456,465
+53,228
| +4% | +$3.44M |
|
212
Bath & Body Works
BBWI
$6.06B
| $93.8M | 0.08% |
1,340,367
+203,905
| +18% | +$14.3M |
|
213
General Dynamics
GD
$86.8B
| $93.2M | 0.08% |
677,381
+72,132
| +12% | +$9.93M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $93.1M | 0.08% |
783,555
+109,548
| +16% | +$13M |
|
215
Welltower
WELL
$112B
| $92.9M | 0.08% |
1,227,028
-102,812
| -8% | -$7.78M |
|
216
Marathon Petroleum
MPC
$54.8B
| $92.6M | 0.08% |
2,051,718
+1,526
| +0.1% | +$68.9K |
|
217
W.W. Grainger
GWW
$47.5B
| $92.5M | 0.08% |
362,937
-223
| -0.1% | -$56.8K |
|
218
Prudential Financial
PRU
$37.2B
| $92.3M | 0.08% |
1,019,784
-144,956
| -12% | -$13.1M |
|
219
Ventas
VTR
$30.9B
| $92.2M | 0.08% |
1,125,955
+111,490
| +11% | +$9.13M |
|
220
Public Storage
PSA
$52.2B
| $92.1M | 0.08% |
498,409
-83,065
| -14% | -$15.4M |
|
|
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
| $91.9M | 0.08% |
1,165,985
+180,379
| +18% | +$14.2M |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $91.4M | 0.08% |
1,127,294
+217,997
| +24% | +$17.7M |
|
223
Interpublic Group of Companies
IPG
$9.94B
| $91.4M | 0.08% |
4,399,422
+29,983
| +0.7% | +$623K |
|
224
Capri Holdings
CPRI
$2.53B
| $91.3M | 0.08% |
1,216,253
+211,642
| +21% | +$15.9M |
|
225
Expedia Group
EXPE
$26.6B
| $90.8M | 0.08% |
1,063,501
-164,538
| -13% | -$14M |
|