CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$83.1B
(+5.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
235
Increased
1,848
Reduced
1,643
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $411M | 0.47% |
9,576,301
-263,019
| -3% | -$11.3M |
|
27
Procter & Gamble
PG
$370B
| $402M | 0.46% |
5,058,210
+296,695
| +6% | +$23.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391M | 0.45% |
2,964,331
+307,647
| +12% | +$40.6M |
|
29
Intel
INTC
$105B
| $387M | 0.44% |
11,238,579
-1,341,543
| -11% | -$46.2M |
|
|
HES
30
DELISTED
Hess
HES
| $385M | 0.44% |
7,941,954
+3,869,678
| +95% | +$188M |
|
31
Home Depot
HD
$406B
| $366M | 0.42% |
2,765,231
-395,416
| -13% | -$52.3M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $364M | 0.42% |
1,165,087
+291,106
| +33% | +$91M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $359M | 0.41% |
4,742,035
+51,882
| +1% | +$3.92M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $353M | 0.4% |
25,694,734
+7,316,465
| +40% | +$100M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $350M | 0.4% |
2,924,911
-171,950
| -6% | -$20.6M |
|
36
Merck
MRK
$210B
| $350M | 0.4% |
6,626,781
+221,049
| +3% | +$11.7M |
|
37
DuPont de Nemours
DD
$31.6B
| $342M | 0.39% |
6,646,822
+2,590,921
| +64% | +$133M |
|
|
38
Williams Companies
WMB
$70.5B
| $337M | 0.39% |
13,129,879
+10,014,031
| +321% | +$257M |
|
|
39
Gen Digital
GEN
$18.3B
| $333M | 0.38% |
15,849,033
+13,202,599
| +499% | +$277M |
|
40
Walt Disney
DIS
$211B
| $329M | 0.38% |
3,128,358
+32,274
| +1% | +$3.39M |
|
41
Schlumberger
SLB
$52.2B
| $322M | 0.37% |
4,613,678
+933,301
| +25% | +$65.1M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $318M | 0.37% |
1,715,182
+357,404
| +26% | +$66.3M |
|
|
DWTI
43
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $312M | 0.36% |
1,560,000
+760,000
| +95% | +$152M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $302M | 0.35% |
11,775,476
+3,426,866
| +41% | +$88M |
|
45
PepsiCo
PEP
$203B
| $301M | 0.35% |
3,015,577
-337,217
| -10% | -$33.7M |
|
46
Deutsche Bank
DB
$67B
| $297M | 0.34% |
12,299,382
-583,365
| -5% | -$14.1M |
|
47
Amgen
AMGN
$153B
| $295M | 0.34% |
1,816,946
+120,083
| +7% | +$19.5M |
|
48
Comcast
CMCSA
$125B
| $291M | 0.33% |
5,149,137
-1,741,039
| -25% | -$98.2M |
|
49
AbbVie
ABBV
$374B
| $290M | 0.33% |
4,893,489
-1,120,655
| -19% | -$66.4M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $285M | 0.33% |
1,397,388
-2,707,092
| -66% | -$552M |
|