CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$79B
(+3.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
429
Increased
2,060
Reduced
1,153
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $413M | 0.46% |
9,114,823
-206,699
| -2% | -$9.37M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $410M | 0.45% |
15,099,109
+1,628,883
| +12% | +$44.3M |
|
|
28
US Bancorp
USB
$75.3B
| $408M | 0.45% |
10,128,342
+7,229,628
| +249% | +$292M |
|
29
Home Depot
HD
$406B
| $400M | 0.44% |
3,134,209
+203,923
| +7% | +$26M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $384M | 0.43% |
4,796,843
+81,192
| +2% | +$6.5M |
|
31
Comcast
CMCSA
$124B
| $365M | 0.4% |
5,591,824
-978,293
| -15% | -$63.8M |
|
32
Williams Companies
WMB
$70.5B
| $355M | 0.39% |
16,411,845
-4,502,054
| -22% | -$97.4M |
|
33
Alibaba
BABA
$327B
| $343M | 0.38% |
4,308,050
+1,197,950
| +39% | +$95.3M |
|
34
PepsiCo
PEP
$203B
| $340M | 0.38% |
3,210,867
+432,428
| +16% | +$45.8M |
|
35
Walt Disney
DIS
$210B
| $335M | 0.37% |
3,422,693
+95,183
| +3% | +$9.31M |
|
36
Schlumberger
SLB
$52.4B
| $327M | 0.36% |
4,140,761
-665,439
| -14% | -$52.6M |
|
37
Citigroup
C
$173B
| $327M | 0.36% |
7,707,080
-1,513
| -0% | -$64.1K |
|
38
IBM
IBM
$225B
| $316M | 0.35% |
2,080,561
+117,726
| +6% | +$17.9M |
|
39
Merck
MRK
$211B
| $312M | 0.35% |
5,418,834
-240,823
| -4% | -$13.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312M | 0.35% |
2,152,887
+276,204
| +15% | +$40M |
|
41
Nike
NKE
$110B
| $310M | 0.34% |
5,614,667
+1,031,996
| +23% | +$57M |
|
42
McDonald's
MCD
$225B
| $298M | 0.33% |
2,476,856
-127,692
| -5% | -$15.4M |
|
43
Amgen
AMGN
$152B
| $294M | 0.33% |
1,931,242
+104,479
| +6% | +$15.9M |
|
44
AbbVie
ABBV
$376B
| $286M | 0.32% |
4,616,746
+521,218
| +13% | +$32.3M |
|
45
3M
MMM
$81B
| $285M | 0.32% |
1,628,610
+127,476
| +8% | +$22.3M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $278M | 0.31% |
3,876,108
-334,001
| -8% | -$23.9M |
|
47
Bank of America
BAC
$372B
| $277M | 0.31% |
20,839,959
+191,730
| +0.9% | +$2.54M |
|
48
Simon Property Group
SPG
$58.4B
| $275M | 0.3% |
1,267,715
+78,508
| +7% | +$17M |
|
49
Oracle
ORCL
$630B
| $274M | 0.3% |
6,692,953
+645,002
| +11% | +$26.4M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $272M | 0.3% |
2,530,425
-804,422
| -24% | -$86.5M |
|