CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$93.4B
(+5.3%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67B
| $457M | 0.44% |
15,145,924
+837,824
| +6% | +$25.3M |
|
27
Procter & Gamble
PG
$370B
| $457M | 0.44% |
5,834,903
+489,191
| +9% | +$38.3M |
|
28
US Bancorp
USB
$75.5B
| $455M | 0.44% |
10,488,965
-223,079
| -2% | -$9.68M |
|
29
Crown Castle
CCI
$42.3B
| $440M | 0.43% |
5,482,510
-289,980
| -5% | -$23.3M |
|
30
AbbVie
ABBV
$374B
| $429M | 0.42% |
6,381,717
+1,369,226
| +27% | +$92M |
|
31
Citigroup
C
$175B
| $425M | 0.41% |
7,698,892
+9,853
| +0.1% | +$544K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $425M | 0.41% |
4,954,893
+379,989
| +8% | +$32.6M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $418M | 0.41% |
2,028,839
-7,959,889
| -80% | -$1.64B |
|
34
Coca-Cola
KO
$297B
| $395M | 0.38% |
10,064,284
+691,822
| +7% | +$27.1M |
|
35
Merck
MRK
$210B
| $387M | 0.38% |
6,793,508
+240,333
| +4% | +$13.7M |
|
36
MetLife
MET
$53.6B
| $386M | 0.38% |
6,897,758
-1,103,056
| -14% | -$61.8M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $385M | 0.38% |
3,328,984
+402,894
| +14% | +$46.6M |
|
38
Schlumberger
SLB
$52.2B
| $367M | 0.36% |
4,252,955
+1,144,796
| +37% | +$98.7M |
|
39
CVS Health
CVS
$93B
| $364M | 0.35% |
3,468,475
+123,866
| +4% | +$13M |
|
40
Home Depot
HD
$406B
| $363M | 0.35% |
3,270,790
+175,930
| +6% | +$19.6M |
|
41
Comcast
CMCSA
$125B
| $362M | 0.35% |
6,015,422
+102,431
| +2% | +$6.16M |
|
42
Amazon
AMZN
$2.41T
| $338M | 0.33% |
779,112
+8,507
| +1% | +$3.69M |
|
43
Amgen
AMGN
$153B
| $335M | 0.33% |
2,182,386
+215,258
| +11% | +$33M |
|
44
Philip Morris
PM
$254B
| $334M | 0.33% |
4,166,162
+317,665
| +8% | +$25.5M |
|
45
PPG Industries
PPG
$24.6B
| $332M | 0.32% |
2,889,776
+1,402,285
| +94% | -$9.77M |
|
46
Visa
V
$681B
| $330M | 0.32% |
4,920,105
-415,928
| -8% | -$27.9M |
|
47
Bank of America
BAC
$371B
| $329M | 0.32% |
19,320,714
-262,968
| -1% | -$4.48M |
|
48
Walt Disney
DIS
$211B
| $329M | 0.32% |
2,879,152
+20,124
| +0.7% | +$2.3M |
|
49
Target
TGT
$42B
| $324M | 0.32% |
3,971,009
+1,344,378
| +51% | +$110M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $320M | 0.31% |
4,555,446
+3,691,405
| +427% | +$259M |
|