CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$80.9B
(+4.3%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
223
Increased
1,402
Reduced
1,629
Closed
168
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $429M | 0.38% |
3,447,932
-127,797
| -4% | -$15.9M |
|
27
Coca-Cola
KO
$297B
| $420M | 0.37% |
8,239,323
+441,711
| +6% | +$22.5M |
|
28
Mastercard
MA
$536B
| $417M | 0.37% |
1,578,116
+201,326
| +15% | +$53.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414M | 0.37% |
1,942,150
-269,216
| -12% | -$57.4M |
|
30
Exxon Mobil
XOM
$477B
| $376M | 0.33% |
4,911,314
-81,586
| -2% | -$6.25M |
|
31
Walt Disney
DIS
$211B
| $370M | 0.33% |
2,651,717
-42,229
| -2% | -$5.9M |
|
32
Verizon
VZ
$184B
| $364M | 0.32% |
6,378,671
+205,039
| +3% | +$11.7M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357M | 0.32% |
8,320,397
+4,457,066
| +115% | +$191M |
|
34
PepsiCo
PEP
$203B
| $355M | 0.31% |
2,710,520
+500,373
| +23% | +$65.6M |
|
35
AT&T
T
$208B
| $344M | 0.31% |
10,279,655
+332,331
| +3% | +$11.1M |
|
36
Energy Transfer Partners
ET
$60.3B
| $343M | 0.3% |
24,329,375
+7,370,893
| +43% | +$104M |
|
37
Home Depot
HD
$406B
| $331M | 0.29% |
1,593,093
-102,059
| -6% | -$21.2M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $331M | 0.29% |
4,690,226
+3,150,463
| +205% | +$222M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $331M | 0.29% |
12,212,978
+2,731,057
| +29% | +$73.9M |
|
40
McDonald's
MCD
$226B
| $330M | 0.29% |
1,587,954
-76,387
| -5% | -$15.9M |
|
41
Citigroup
C
$175B
| $321M | 0.28% |
4,586,714
-403,950
| -8% | -$28.3M |
|
42
Wells Fargo
WFC
$258B
| $312M | 0.28% |
6,602,212
-63,203
| -0.9% | -$2.99M |
|
43
NVIDIA
NVDA
$4.15T
| $310M | 0.27% |
1,884,904
+452,634
| +32% | +$74.3M |
|
44
FirstEnergy
FE
$25.1B
| $309M | 0.27% |
7,213,472
-548,651
| -7% | -$23.5M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $304M | 0.27% |
3,043,967
+18,416
| +0.6% | +$1.84M |
|
46
Nike
NKE
$110B
| $300M | 0.27% |
3,576,733
+503,418
| +16% | +$42.3M |
|
47
Blackstone
BX
$131B
| $300M | 0.27% |
6,757,154
-1,089,684
| -14% | -$48.4M |
|
48
Boeing
BA
$176B
| $288M | 0.26% |
791,016
-41,740
| -5% | -$15.2M |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $284M | 0.25% |
6,909,493
+6,709,356
| +3,352% | +$275M |
|
50
Comcast
CMCSA
$125B
| $282M | 0.25% |
6,673,819
+199,492
| +3% | +$8.43M |
|