CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $438M | 0.43% |
4,194,728
-1,544,244
| -27% | -$161M |
|
27
Bank of America
BAC
$371B
| $424M | 0.41% |
17,469,822
-937,762
| -5% | -$22.8M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $421M | 0.41% |
12,623,782
-3,763,640
| -23% | -$126M |
|
29
AT&T
T
$208B
| $420M | 0.41% |
11,119,633
-642,741
| -5% | -$24.3M |
|
30
Procter & Gamble
PG
$370B
| $414M | 0.4% |
4,754,631
-45,227
| -0.9% | -$3.94M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405M | 0.39% |
2,389,705
-283,678
| -11% | -$48M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $402M | 0.39% |
3,399,200
+63,706
| +2% | +$7.54M |
|
|
XIV
33
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $398M | 0.39% |
4,763,079
+1,600,000
| +51% | +$134M |
|
34
Intel
INTC
$105B
| $396M | 0.39% |
11,737,883
-3,199,118
| -21% | -$108M |
|
35
Citigroup
C
$175B
| $391M | 0.38% |
5,839,941
-101,548
| -2% | -$6.79M |
|
36
Comcast
CMCSA
$125B
| $360M | 0.35% |
9,260,997
-1,322,977
| -12% | -$51.5M |
|
37
Scotiabank
BNS
$78.1B
| $357M | 0.35% |
5,941,505
+961,694
| +19% | +$57.8M |
|
38
Merck
MRK
$210B
| $356M | 0.35% |
5,549,142
-1,656,190
| -23% | -$106M |
|
39
Cisco
CSCO
$268B
| $349M | 0.34% |
11,157,923
+56,409
| +0.5% | +$1.77M |
|
40
Coca-Cola
KO
$297B
| $342M | 0.33% |
7,622,673
-107,827
| -1% | -$4.84M |
|
41
Nike
NKE
$110B
| $328M | 0.32% |
5,564,638
-334,084
| -6% | -$19.7M |
|
42
Home Depot
HD
$406B
| $324M | 0.32% |
2,114,195
-499,182
| -19% | -$76.6M |
|
43
McDonald's
MCD
$226B
| $310M | 0.3% |
2,023,200
-363,189
| -15% | -$55.6M |
|
44
Walt Disney
DIS
$211B
| $304M | 0.3% |
2,864,768
-973,345
| -25% | -$103M |
|
45
Gilead Sciences
GILD
$140B
| $300M | 0.29% |
4,244,318
-1,434,257
| -25% | -$102M |
|
46
Altria Group
MO
$112B
| $298M | 0.29% |
3,997,957
+49,939
| +1% | +$3.72M |
|
47
Occidental Petroleum
OXY
$45.6B
| $298M | 0.29% |
4,970,787
+446,235
| +10% | +$26.7M |
|
48
Philip Morris
PM
$254B
| $297M | 0.29% |
2,528,194
-168,924
| -6% | -$19.8M |
|
49
Amgen
AMGN
$153B
| $290M | 0.28% |
1,682,373
-159,259
| -9% | -$27.4M |
|
50
Herbalife
HLF
$1.02B
| $282M | 0.27% |
3,952,218
-498,033
| -11% | -$35.5M |
|