CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
+$78.7B
(-16%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
194
Increased
1,438
Reduced
2,133
Closed
399
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $379M | 0.45% |
12,580,122
-6,930,969
| -36% | -$209M |
|
27
Bank of America
BAC
$371B
| $372M | 0.45% |
23,856,868
+4,536,154
| +23% | +$70.7M |
|
28
Crown Castle
CCI
$42.3B
| $371M | 0.44% |
4,705,676
-776,834
| -14% | -$61.3M |
|
29
Home Depot
HD
$406B
| $365M | 0.44% |
3,160,647
-110,143
| -3% | -$12.7M |
|
30
Deutsche Bank
DB
$67B
| $347M | 0.42% |
12,882,747
-2,263,177
| -15% | -$61M |
|
31
Amazon
AMZN
$2.41T
| $347M | 0.42% |
676,915
-102,197
| -13% | -$52.3M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346M | 0.42% |
2,656,684
+699,116
| +36% | +$91.2M |
|
33
Procter & Gamble
PG
$370B
| $343M | 0.41% |
4,761,515
-1,073,388
| -18% | -$77.2M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $342M | 0.41% |
1,126,640
+1,048,427
| +1,340% | +$318M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $335M | 0.4% |
3,096,861
-232,123
| -7% | -$25.1M |
|
36
AbbVie
ABBV
$374B
| $327M | 0.39% |
6,014,144
-367,573
| -6% | -$20M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $325M | 0.39% |
4,690,153
+134,707
| +3% | +$9.33M |
|
38
CVS Health
CVS
$93B
| $321M | 0.38% |
3,326,089
-142,386
| -4% | -$13.7M |
|
39
Walt Disney
DIS
$211B
| $316M | 0.38% |
3,096,084
+216,932
| +8% | +$22.2M |
|
40
Merck
MRK
$210B
| $316M | 0.38% |
6,405,732
-387,776
| -6% | -$19.2M |
|
41
PepsiCo
PEP
$203B
| $316M | 0.38% |
3,352,794
+250,042
| +8% | +$23.6M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $311M | 0.37% |
4,690,624
+3,440,990
| +275% | +$228M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $304M | 0.36% |
2,815,508
+1,337,255
| +90% | +$144M |
|
44
Target
TGT
$42B
| $295M | 0.35% |
3,746,713
-224,296
| -6% | -$17.6M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $292M | 0.35% |
6,038,311
+5,509,398
| +1,042% | +$266M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $272M | 0.33% |
5,692,869
+155,372
| +3% | +$7.42M |
|
47
Altria Group
MO
$112B
| $270M | 0.32% |
4,966,220
-291,057
| -6% | -$15.8M |
|
48
Oracle
ORCL
$628B
| $269M | 0.32% |
7,445,806
-478,434
| -6% | -$17.3M |
|
49
Union Pacific
UNP
$132B
| $266M | 0.32% |
3,007,632
-148,850
| -5% | -$13.2M |
|
50
American International
AIG
$45.1B
| $259M | 0.31% |
4,551,931
+48,180
| +1% | +$2.74M |
|