CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $501M | 0.45% |
6,009,151
-334,218
| -5% | -$27.9M |
|
27
AT&T
T
$211B
| $489M | 0.44% |
15,573,383
-203,965
| -1% | -$6.4M |
|
|
28
British American Tobacco
BTI
$121B
| $466M | 0.42% |
7,031,538
+5,162,388
| +276% | +$342M |
|
29
Visa
V
$682B
| $462M | 0.42% |
5,201,304
-317,068
| -6% | -$28.2M |
|
30
Merck
MRK
$209B
| $458M | 0.41% |
7,551,188
+1,610,672
| +27% | +$97.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 0.4% |
2,673,383
+327,830
| +14% | +$54.6M |
|
32
Walt Disney
DIS
$213B
| $435M | 0.39% |
3,838,113
-188,133
| -5% | -$21.3M |
|
33
Bank of America
BAC
$372B
| $434M | 0.39% |
18,407,584
-813,640
| -4% | -$19.2M |
|
34
Procter & Gamble
PG
$374B
| $431M | 0.39% |
4,799,858
-252,732
| -5% | -$22.7M |
|
35
Comcast
CMCSA
$126B
| $398M | 0.36% |
10,583,974
+762,336
| +8% | +$28.7M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $393M | 0.35% |
7,662,800
+1,121,891
| +17% | +$57.6M |
|
|
37
Cognizant
CTSH
$34.8B
| $392M | 0.35% |
6,584,995
-5,356,447
| -45% | -$319M |
|
38
Gilead Sciences
GILD
$140B
| $386M | 0.35% |
5,678,575
-280,886
| -5% | -$19.1M |
|
39
Home Depot
HD
$408B
| $384M | 0.35% |
2,613,377
-263,554
| -9% | -$38.7M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $378M | 0.34% |
3,335,494
+547,834
| +20% | +$62M |
|
41
IBM
IBM
$231B
| $376M | 0.34% |
2,256,632
-49,259
| -2% | -$8.2M |
|
42
Cisco
CSCO
$270B
| $375M | 0.34% |
11,101,514
+72,750
| +0.7% | +$2.46M |
|
43
Citigroup
C
$177B
| $355M | 0.32% |
5,941,489
+5,281
| +0.1% | +$316K |
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $343M | 0.31% |
6,310,343
+231,892
| +4% | +$12.6M |
|
45
Nike
NKE
$111B
| $329M | 0.3% |
5,898,722
+353,196
| +6% | +$19.7M |
|
46
Coca-Cola
KO
$296B
| $328M | 0.3% |
7,730,500
-1,232,719
| -14% | -$52.3M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $316M | 0.29% |
6,809,061
+111,368
| +2% | +$5.17M |
|
48
McDonald's
MCD
$228B
| $309M | 0.28% |
2,386,389
-151,551
| -6% | -$19.6M |
|
49
Philip Morris
PM
$250B
| $305M | 0.27% |
2,697,118
+86,656
| +3% | +$9.78M |
|
50
Amgen
AMGN
$152B
| $302M | 0.27% |
1,841,632
-18,951
| -1% | -$3.11M |
|