CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$97.6B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
257
Increased
2,303
Reduced
1,448
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $456M | 0.37% |
2,513,563
-24,324
| -1% | -$4.41M |
|
27
Verizon
VZ
$184B
| $452M | 0.37% |
9,240,629
-135,347
| -1% | -$6.62M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $444M | 0.36% |
3,557,157
+1,750,722
| +97% | +$218M |
|
29
EOG Resources
EOG
$65.8B
| $432M | 0.35% |
3,698,329
+2,780,787
| +303% | +$218M |
|
30
Procter & Gamble
PG
$370B
| $431M | 0.35% |
5,485,331
-1,450,401
| -21% | -$114M |
|
31
Merck
MRK
$210B
| $431M | 0.35% |
7,442,522
+271,448
| +4% | +$15.7M |
|
32
Gilead Sciences
GILD
$140B
| $419M | 0.34% |
5,053,602
-38,881
| -0.8% | -$3.22M |
|
33
Visa
V
$681B
| $410M | 0.34% |
1,943,836
-153,923
| -7% | -$32.4M |
|
34
Coca-Cola
KO
$297B
| $405M | 0.33% |
9,572,343
+418,768
| +5% | +$17.7M |
|
35
McDonald's
MCD
$226B
| $402M | 0.33% |
3,989,206
+478,616
| +14% | +$48.2M |
|
36
Cisco
CSCO
$268B
| $389M | 0.32% |
15,667,691
-9,078,728
| -37% | -$226M |
|
37
Oracle
ORCL
$628B
| $385M | 0.32% |
9,509,750
+807,100
| +9% | +$32.7M |
|
38
Schlumberger
SLB
$52.2B
| $382M | 0.31% |
3,239,420
+142,978
| +5% | +$16.9M |
|
39
Energy Transfer Partners
ET
$60.3B
| $380M | 0.31% |
6,450,799
+4,657,372
| +260% | +$275M |
|
40
AT&T
T
$208B
| $380M | 0.31% |
10,747,567
+775,546
| +8% | +$27.4M |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $372M | 0.31% |
5,447,049
+4,728,418
| +658% | +$323M |
|
42
Walt Disney
DIS
$211B
| $369M | 0.3% |
4,308,875
+60,377
| +1% | +$5.18M |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $365M | 0.3% |
7,878,234
-5,034,204
| -39% | -$233M |
|
44
Walmart
WMT
$793B
| $363M | 0.3% |
4,838,275
+799,845
| +20% | +$60M |
|
45
Union Pacific
UNP
$132B
| $363M | 0.3% |
3,639,977
+1,844,422
| +103% | +$4.87M |
|
46
Bank of America
BAC
$371B
| $358M | 0.29% |
23,262,070
+1,156,045
| +5% | +$17.8M |
|
47
Mondelez International
MDLZ
$79.3B
| $353M | 0.29% |
9,388,416
-315,687
| -3% | -$11.9M |
|
48
CVS Health
CVS
$93B
| $353M | 0.29% |
4,684,267
+268,451
| +6% | +$20.2M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348M | 0.29% |
8,060,524
-2,833,247
| -26% | -$122M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $328M | 0.27% |
3,273,837
-999,041
| -23% | -$100M |
|