CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$86.7B
(+9.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
148
Increased
1,612
Reduced
1,710
Closed
319
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$818M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 3 |
Williams Companies
WMB
|
$405M |
| 4 |
UBS Group
UBS
|
$276M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $468M | 0.44% |
5,956,874
+1,816,113
| +44% | +$143M |
|
27
Procter & Gamble
PG
$368B
| $460M | 0.44% |
5,122,918
-47,572
| -0.9% | -$4.27M |
|
28
Visa
V
$676B
| $455M | 0.43% |
5,507,219
-142,244
| -3% | -$11.8M |
|
29
Bank of America
BAC
$372B
| $444M | 0.42% |
28,396,123
+7,556,164
| +36% | +$118M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $440M | 0.42% |
3,543,060
-1,214,972
| -26% | -$151M |
|
31
Comcast
CMCSA
$124B
| $427M | 0.4% |
6,434,888
+843,064
| +15% | +$55.9M |
|
32
Home Depot
HD
$406B
| $412M | 0.39% |
3,203,936
+69,727
| +2% | +$8.97M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $406M | 0.38% |
4,765,155
-31,688
| -0.7% | -$2.7M |
|
34
Coca-Cola
KO
$297B
| $403M | 0.38% |
9,533,444
+418,621
| +5% | +$17.7M |
|
35
Citigroup
C
$173B
| $399M | 0.38% |
8,448,537
+741,457
| +10% | +$35M |
|
36
PepsiCo
PEP
$203B
| $386M | 0.37% |
3,546,099
+335,232
| +10% | +$36.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366M | 0.35% |
2,535,597
+382,710
| +18% | +$55.3M |
|
38
Amgen
AMGN
$152B
| $361M | 0.34% |
2,165,952
+234,710
| +12% | +$39.2M |
|
39
Qualcomm
QCOM
$169B
| $331M | 0.31% |
4,831,438
+276,588
| +6% | +$18.9M |
|
40
Honeywell
HON
$136B
| $323M | 0.31% |
2,772,617
+1,445,201
| +109% | +$168M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $321M | 0.3% |
7,439,812
+3,331,007
| +81% | +$144M |
|
42
Texas Instruments
TXN
$176B
| $303M | 0.29% |
4,316,373
+399,228
| +10% | +$28M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $297M | 0.28% |
2,910,021
+2,000,759
| +220% | +$204M |
|
44
Union Pacific
UNP
$131B
| $295M | 0.28% |
3,019,646
+1,015,324
| +51% | +$99M |
|
45
Mastercard
MA
$534B
| $294M | 0.28% |
2,892,992
+432,660
| +18% | +$44M |
|
|
XIV
46
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $293M | 0.28% |
7,823,079
+4,271,128
| +120% | +$160M |
|
47
Simon Property Group
SPG
$58.4B
| $290M | 0.28% |
1,402,335
+134,620
| +11% | +$27.9M |
|
48
IBM
IBM
$225B
| $288M | 0.27% |
1,812,261
-268,300
| -13% | -$42.6M |
|
49
Nike
NKE
$110B
| $288M | 0.27% |
5,467,125
-147,542
| -3% | -$7.77M |
|
50
Baidu
BIDU
$33.2B
| $287M | 0.27% |
1,577,896
+95,177
| +6% | +$17.3M |
|