CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
+$73.1B
(-3.6%)
Cap. Flow
-$7.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
271
Increased
1,655
Reduced
1,637
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$459M |
| 2 |
Oracle
ORCL
|
$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$223M |
Top Sells
| 1 |
Pfizer
PFE
|
$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$417M |
| 3 |
Apple
AAPL
|
$332M |
| 4 |
Blackstone
BX
|
$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $389M | 0.39% |
3,653,116
+2,605,846
| +249% | +$278M |
|
|
27
Oracle
ORCL
$624B
| $377M | 0.37% |
+11,353,599
| New | +$377M |
|
28
Merck
MRK
$210B
| $375M | 0.37% |
7,879,420
-628,267
| -7% | -$29.9M |
|
29
Visa
V
$676B
| $365M | 0.36% |
1,908,210
+316,538
| +20% | +$60.5M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $348M | 0.35% |
5,451,612
+3,052,441
| +127% | +$195M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $347M | 0.34% |
13,563,873
+2,523,461
| +23% | +$64.5M |
|
32
Bank of America
BAC
$370B
| $346M | 0.34% |
25,042,795
-3,423,100
| -12% | -$47.2M |
|
33
Coca-Cola
KO
$295B
| $341M | 0.34% |
8,988,983
-1,568,205
| -15% | -$59.4M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $336M | 0.33% |
16,858,620
-1,949,638
| -10% | -$38.8M |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $331M | 0.33% |
3,108,042
-3,923,058
| -56% | -$417M |
|
36
AT&T
T
$207B
| $322M | 0.32% |
9,518,349
-2,348,480
| -20% | -$79.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304M | 0.3% |
2,674,606
-594,518
| -18% | -$67.5M |
|
|
COLE
38
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $298M | 0.3% |
+24,285,617
| New | +$298M |
|
39
Gilead Sciences
GILD
$140B
| $297M | 0.3% |
4,718,511
-2,122,674
| -31% | -$133M |
|
40
Walt Disney
DIS
$210B
| $296M | 0.29% |
4,594,624
-69,358
| -1% | -$4.47M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $293M | 0.29% |
5,834,116
-2,051,903
| -26% | -$103M |
|
42
RTX Corp
RTX
$211B
| $284M | 0.28% |
2,629,759
-658,495
| -20% | -$71M |
|
43
General Motors
GM
$55B
| $280M | 0.28% |
7,786,705
-600,358
| -7% | -$21.6M |
|
44
Schlumberger
SLB
$52.4B
| $273M | 0.27% |
3,090,023
-718,187
| -19% | -$63.5M |
|
45
Union Pacific
UNP
$131B
| $271M | 0.27% |
1,741,706
-348,898
| -17% | -$54.2M |
|
46
McDonald's
MCD
$226B
| $259M | 0.26% |
2,696,380
-377,336
| -12% | -$36.3M |
|
47
Amazon
AMZN
$2.4T
| $257M | 0.26% |
822,294
-94,017
| -10% | -$29.4M |
|
48
PepsiCo
PEP
$203B
| $255M | 0.25% |
3,207,808
-1,290,278
| -29% | -$103M |
|
49
Comcast
CMCSA
$125B
| $254M | 0.25% |
5,639,581
-617,403
| -10% | -$27.9M |
|
50
Verizon
VZ
$184B
| $249M | 0.25% |
5,329,507
-1,365,065
| -20% | -$63.7M |
|