CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$101B
(-2.1%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
367
Increased
1,743
Reduced
1,853
Closed
213
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $514M | 0.46% |
11,426,568
-484,436
| -4% | -$21.8M |
|
27
Comcast
CMCSA
$125B
| $503M | 0.45% |
17,325,964
+3,071,162
| +22% | +$89.1M |
|
28
Cisco
CSCO
$268B
| $492M | 0.44% |
17,687,372
+625,545
| +4% | +$17.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477M | 0.42% |
3,176,653
+25,150
| +0.8% | +$3.78M |
|
30
AT&T
T
$208B
| $469M | 0.42% |
18,484,014
+1,596,451
| +9% | +$40.5M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $461M | 0.41% |
3,028,996
-176,121
| -5% | -$26.8M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $460M | 0.41% |
5,573,209
+485,137
| +10% | +$40M |
|
33
CVS Health
CVS
$93B
| $456M | 0.41% |
4,736,742
-224,278
| -5% | -$21.6M |
|
34
Walmart
WMT
$793B
| $455M | 0.4% |
15,889,308
-1,975,680
| -11% | -$56.6M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $450M | 0.4% |
9,519,506
+240,129
| +3% | +$11.3M |
|
|
36
Merck
MRK
$210B
| $446M | 0.4% |
+8,235,567
| New | +$446M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $446M | 0.4% |
14,996,047
+8,272,223
| +123% | +$246M |
|
38
Bank of America
BAC
$371B
| $444M | 0.39% |
24,795,111
-4,485,777
| -15% | -$80.3M |
|
39
Oracle
ORCL
$628B
| $441M | 0.39% |
9,817,580
-2,520,942
| -20% | -$113M |
|
40
Union Pacific
UNP
$132B
| $441M | 0.39% |
3,705,069
-265,051
| -7% | -$31.6M |
|
41
Cheniere Energy
LNG
$52.6B
| $434M | 0.39% |
6,167,548
+1,186,748
| +24% | +$83.5M |
|
42
Home Depot
HD
$406B
| $421M | 0.37% |
4,010,981
-396,763
| -9% | -$41.6M |
|
43
Coca-Cola
KO
$297B
| $417M | 0.37% |
9,885,989
-1,364,502
| -12% | -$57.6M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $413M | 0.37% |
11,297,981
+5,759,785
| +104% | +$211M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $412M | 0.37% |
6,779,574
+1,529,019
| +29% | +$93M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $408M | 0.36% |
4,815,180
+2,419,536
| +101% | +$205M |
|
47
McDonald's
MCD
$226B
| $403M | 0.36% |
4,296,621
-104,307
| -2% | -$9.77M |
|
48
Walt Disney
DIS
$211B
| $393M | 0.35% |
4,172,704
-947,226
| -19% | -$89.2M |
|
49
IBM
IBM
$227B
| $379M | 0.34% |
2,468,281
-627,071
| -20% | -$96.2M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $357M | 0.32% |
3,192,963
-285,054
| -8% | -$31.9M |
|