CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
+$88.7B
(-12%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
196
Increased
1,425
Reduced
2,210
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $441M | 0.45% |
14,116,453
-2,644,963
| -16% | -$82.7M |
|
27
Procter & Gamble
PG
$368B
| $438M | 0.44% |
5,345,712
-959,736
| -15% | -$78.6M |
|
28
Qualcomm
QCOM
$170B
| $433M | 0.44% |
6,237,830
-3,197,720
| -34% | -$222M |
|
29
Cheniere Energy
LNG
$53.2B
| $412M | 0.42% |
5,322,072
-845,476
| -14% | -$65.4M |
|
30
MetLife
MET
$53.5B
| $404M | 0.41% |
8,000,814
+2,482,772
| +45% | +$126M |
|
31
Citigroup
C
$174B
| $396M | 0.4% |
7,689,039
-3,622,119
| -32% | -$187M |
|
32
Walmart
WMT
$782B
| $383M | 0.39% |
4,660,134
-636,302
| -12% | -$52.3M |
|
33
Coca-Cola
KO
$295B
| $380M | 0.38% |
9,372,462
-513,527
| -5% | -$20.8M |
|
34
Merck
MRK
$213B
| $377M | 0.38% |
6,553,175
-1,305,190
| -17% | -$75M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $376M | 0.38% |
4,574,904
-3,312,869
| -42% | -$272M |
|
36
Oracle
ORCL
$630B
| $376M | 0.38% |
8,710,181
-1,107,399
| -11% | -$47.8M |
|
37
Bristol-Myers Squibb
BMY
$98B
| $371M | 0.37% |
5,748,868
+1,304,751
| +29% | +$84.2M |
|
38
McDonald's
MCD
$224B
| $355M | 0.36% |
3,638,567
-658,054
| -15% | -$64.1M |
|
39
Home Depot
HD
$405B
| $352M | 0.36% |
3,094,860
-916,121
| -23% | -$104M |
|
40
Visa
V
$677B
| $349M | 0.35% |
5,336,033
+3,370,754
| +172% | +$220M |
|
41
CVS Health
CVS
$93.2B
| $345M | 0.35% |
3,344,609
-1,392,133
| -29% | -$144M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $337M | 0.34% |
2,926,090
-266,873
| -8% | -$30.8M |
|
43
PPG Industries
PPG
$24.6B
| $335M | 0.34% |
1,487,491
+767,528
| +107% | +$173M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $335M | 0.34% |
4,039,777
-1,533,432
| -28% | -$127M |
|
45
Comcast
CMCSA
$124B
| $334M | 0.34% |
5,912,991
-2,749,991
| -32% | -$155M |
|
46
Union Pacific
UNP
$131B
| $325M | 0.33% |
3,004,928
-700,141
| -19% | -$75.8M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $318M | 0.32% |
2,120,552
-908,444
| -30% | -$136M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $315M | 0.32% |
2,180,817
-995,836
| -31% | -$144M |
|
49
Amgen
AMGN
$154B
| $314M | 0.32% |
1,967,128
-172,919
| -8% | -$27.6M |
|
50
RTX Corp
RTX
$210B
| $312M | 0.31% |
2,659,909
-236,803
| -8% | -$27.8M |
|