CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$103B
(+5.6%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,626
Reduced
2,008
Closed
375
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $539M | 0.44% |
10,786,575
+1,545,946
| +17% | +$77.3M |
|
27
Deutsche Bank
DB
$67B
| $528M | 0.43% |
16,956,841
-1,638,366
| -9% | -$51M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $516M | 0.42% |
5,088,072
-87,220
| -2% | -$8.85M |
|
29
Bank of America
BAC
$371B
| $499M | 0.41% |
29,280,888
+6,018,818
| +26% | +$103M |
|
30
US Bancorp
USB
$75.5B
| $498M | 0.41% |
11,911,004
+538,243
| +5% | +$22.5M |
|
31
Coca-Cola
KO
$297B
| $480M | 0.39% |
11,250,491
+1,678,148
| +18% | +$71.6M |
|
32
Oracle
ORCL
$628B
| $472M | 0.39% |
12,338,522
+2,828,772
| +30% | +$108M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $460M | 0.37% |
3,205,117
+1,096,317
| +52% | +$157M |
|
34
Visa
V
$681B
| $460M | 0.37% |
8,617,848
+842,504
| +11% | +$44.9M |
|
35
Walt Disney
DIS
$211B
| $456M | 0.37% |
5,119,930
+811,055
| +19% | +$72.2M |
|
36
Walmart
WMT
$793B
| $455M | 0.37% |
17,864,988
+3,350,163
| +23% | +$85.4M |
|
37
AT&T
T
$208B
| $449M | 0.37% |
16,887,563
+2,657,784
| +19% | +$70.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435M | 0.35% |
3,151,503
+577,221
| +22% | +$79.7M |
|
39
Union Pacific
UNP
$132B
| $430M | 0.35% |
3,970,120
+330,143
| +9% | +$35.8M |
|
40
Cisco
CSCO
$268B
| $429M | 0.35% |
17,061,827
+1,394,136
| +9% | +$35.1M |
|
41
McDonald's
MCD
$226B
| $417M | 0.34% |
4,400,928
+411,722
| +10% | +$39M |
|
42
Home Depot
HD
$406B
| $404M | 0.33% |
4,407,744
+793,293
| +22% | +$72.8M |
|
43
Cheniere Energy
LNG
$52.6B
| $399M | 0.32% |
4,980,800
+1,027,672
| +26% | +$82.2M |
|
44
CVS Health
CVS
$93B
| $395M | 0.32% |
4,961,020
+276,753
| +6% | +$22M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $391M | 0.32% |
9,279,377
+2,907,013
| +46% | +$122M |
|
46
Energy Transfer Partners
ET
$60.3B
| $388M | 0.32% |
12,564,396
-337,202
| -3% | -$10.4M |
|
47
Comcast
CMCSA
$125B
| $383M | 0.31% |
14,254,802
+2,955,976
| +26% | +$79.5M |
|
48
Schlumberger
SLB
$52.2B
| $378M | 0.31% |
3,720,393
+480,973
| +15% | +$48.9M |
|
49
Halliburton
HAL
$18.4B
| $377M | 0.31% |
5,849,074
+1,275,273
| +28% | +$82.3M |
|
50
RTX Corp
RTX
$212B
| $367M | 0.3% |
5,517,345
+1,252,842
| +29% | +$83.3M |
|