CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $411M | 0.49% | 4,987,302 -70,908 | -1% | -$5.84M |
|
27
Comcast
CMCSA
$125B
| $401M | 0.48% | 6,570,117 +1,420,980 | +28% | +$86.8M |
|
28
Home Depot
HD
$405B
| $391M | 0.47% | 2,930,286 +165,055 | +6% | +$22M |
|
29
Visa
V
$683B
| $388M | 0.47% | 5,078,226 -1,187,277 | -19% | -$90.8M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $371M | 0.45% | 4,715,651 -26,384 | -0.6% | -$2.07M |
|
31
Qualcomm
QCOM
$173B
| $369M | 0.44% | 7,209,768 -1,146,095 | -14% | -$58.6M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $364M | 0.44% | 3,334,847 +1,390,500 | +72% | +$152M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $359M | 0.43% | 13,470,226 +1,694,750 | +14% | +$45.2M |
|
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $359M | 0.43% | 10,621,783 +7,588,420 | +250% | +$256M |
|
35
Schlumberger
SLB
$55B
| $354M | 0.43% | 4,806,200 +192,522 | +4% | +$14.2M |
|
|
36
Broadcom
AVGO
$1.4T
| $351M | 0.42% | 2,268,837 +1,587,605 | +233% | +$245M |
|
37
Williams Companies
WMB
$70.7B
| $336M | 0.4% | 20,913,899 +7,784,020 | +59% | +$125M |
|
38
Walt Disney
DIS
$213B
| $330M | 0.4% | 3,327,510 +199,152 | +6% | +$19.8M |
|
|
XIV
39
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $330M | 0.4% | 12,761,847 +5,287,149 | +71% | +$137M |
|
40
McDonald's
MCD
$224B
| $327M | 0.39% | 2,604,548 +324,871 | +14% | +$40.8M |
|
41
DuPont de Nemours
DD
$32.2B
| $323M | 0.39% | 6,344,725 -302,097 | -5% | -$15.4M |
|
42
Citigroup
C
$178B
| $322M | 0.39% | 7,708,593 -1,215,159 | -14% | -$50.7M |
|
43
Herbalife
HLF
$1.01B
| $320M | 0.39% | 5,196,314 +1,478,454 | +40% | +$91M |
|
44
Merck
MRK
$210B
| $299M | 0.36% | 5,659,657 -967,124 | -15% | -$51.2M |
|
45
IBM
IBM
$227B
| $297M | 0.36% | 1,962,835 +474,706 | +32% | +$71.9M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285M | 0.34% | 4,210,109 +2,094,028 | +99% | +$142M |
|
47
PepsiCo
PEP
$204B
| $285M | 0.34% | 2,778,439 -237,138 | -8% | -$24.3M |
|
48
Nike
NKE
$114B
| $282M | 0.34% | 4,582,671 +677,457 | +17% | +$41.6M |
|
49
Bank of America
BAC
$376B
| $279M | 0.34% | 20,648,229 -5,147,880 | -20% | -$69.6M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $275M | 0.33% | 1,346,212 -368,970 | -22% | -$75.5M |
|