CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $451M | 0.45% |
6,343,369
+359,287
| +6% | +$25.6M |
|
27
Schlumberger
SLB
$52.2B
| $440M | 0.44% |
5,247,077
-709,797
| -12% | -$59.6M |
|
28
Visa
V
$681B
| $431M | 0.43% |
5,518,372
+11,153
| +0.2% | +$870K |
|
29
Gilead Sciences
GILD
$140B
| $427M | 0.42% |
5,959,461
-966,477
| -14% | -$69.2M |
|
30
Procter & Gamble
PG
$370B
| $425M | 0.42% |
5,052,590
-70,328
| -1% | -$5.91M |
|
31
Bank of America
BAC
$371B
| $425M | 0.42% |
19,221,224
-9,174,899
| -32% | -$203M |
|
32
Walt Disney
DIS
$211B
| $420M | 0.42% |
4,026,246
+981,613
| +32% | +$102M |
|
33
Home Depot
HD
$406B
| $386M | 0.38% |
2,876,931
-327,005
| -10% | -$43.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $384M | 0.38% |
1,827,583
+955,340
| +110% | +$201M |
|
35
Altria Group
MO
$112B
| $383M | 0.38% |
5,669,083
+1,555,369
| +38% | +$105M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382M | 0.38% |
2,345,553
-190,044
| -7% | -$31M |
|
37
Coca-Cola
KO
$297B
| $372M | 0.37% |
8,963,219
-570,225
| -6% | -$23.6M |
|
38
IBM
IBM
$227B
| $366M | 0.36% |
2,305,891
+410,266
| +22% | +$65.1M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $355M | 0.35% |
6,078,451
+2,522,674
| +71% | +$147M |
|
40
Citigroup
C
$175B
| $353M | 0.35% |
5,936,208
-2,512,329
| -30% | -$149M |
|
41
Comcast
CMCSA
$125B
| $339M | 0.34% |
9,821,638
-3,048,138
| -24% | -$105M |
|
42
Merck
MRK
$210B
| $334M | 0.33% |
5,940,516
-2,567,643
| -30% | -$144M |
|
43
Cisco
CSCO
$268B
| $333M | 0.33% |
11,028,764
-6,379,483
| -37% | -$193M |
|
44
Occidental Petroleum
OXY
$45.6B
| $329M | 0.33% |
4,621,832
+2,422,639
| +110% | +$173M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $318M | 0.32% |
6,540,909
+1,271,342
| +24% | +$61.7M |
|
46
McDonald's
MCD
$226B
| $309M | 0.31% |
2,537,940
+204,914
| +9% | +$24.9M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $293M | 0.29% |
2,787,660
-122,361
| -4% | -$12.9M |
|
48
Nike
NKE
$110B
| $282M | 0.28% |
5,545,526
+78,401
| +1% | +$3.99M |
|
49
Amgen
AMGN
$153B
| $272M | 0.27% |
1,860,583
-305,369
| -14% | -$44.6M |
|
50
RTX Corp
RTX
$212B
| $270M | 0.27% |
3,917,262
+179,885
| +5% | +$12.4M |
|