CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$85.4B
(+5.6%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
168
Increased
1,802
Reduced
1,275
Closed
175
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $482M | 0.41% |
3,527,630
+1,502,192
| +74% | +$205M |
|
27
Intel
INTC
$105B
| $471M | 0.4% |
9,143,361
-546,293
| -6% | -$28.2M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $463M | 0.39% |
2,449,643
+1,476,636
| +152% | +$279M |
|
29
Coca-Cola
KO
$297B
| $444M | 0.37% |
8,154,120
-85,203
| -1% | -$4.64M |
|
30
Verizon
VZ
$184B
| $441M | 0.37% |
7,303,421
+924,750
| +14% | +$55.8M |
|
31
Chevron
CVX
$318B
| $438M | 0.37% |
3,696,250
+248,318
| +7% | +$29.5M |
|
32
AbbVie
ABBV
$374B
| $428M | 0.36% |
5,657,898
+2,917,243
| +106% | +$221M |
|
33
Entergy
ETR
$38.9B
| $428M | 0.36% |
3,646,961
-1,150,739
| -24% | -$135M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402M | 0.34% |
1,931,712
-10,438
| -0.5% | -$2.17M |
|
35
Cisco
CSCO
$268B
| $394M | 0.33% |
7,976,025
-397,731
| -5% | -$19.7M |
|
36
Walt Disney
DIS
$211B
| $383M | 0.32% |
2,938,426
+286,709
| +11% | +$37.4M |
|
37
Mastercard
MA
$536B
| $376M | 0.32% |
1,384,709
-193,407
| -12% | -$52.5M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $376M | 0.32% |
3,895,870
+1,401,706
| +56% | +$135M |
|
39
Home Depot
HD
$406B
| $373M | 0.31% |
1,606,607
+13,514
| +0.8% | +$3.14M |
|
40
Energy Transfer Partners
ET
$60.3B
| $354M | 0.3% |
27,041,225
+2,711,850
| +11% | +$35.5M |
|
41
McDonald's
MCD
$226B
| $353M | 0.3% |
1,641,825
+53,871
| +3% | +$11.6M |
|
42
PepsiCo
PEP
$203B
| $347M | 0.29% |
2,529,031
-181,489
| -7% | -$24.9M |
|
43
Exxon Mobil
XOM
$477B
| $345M | 0.29% |
4,888,529
-22,785
| -0.5% | -$1.61M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $343M | 0.29% |
8,609,478
-3,343,781
| -28% | -$133M |
|
|
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $329M | 0.28% |
24,168,024
+12,097,000
| +100% | +$165M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314M | 0.27% |
7,685,961
-634,436
| -8% | -$25.9M |
|
47
Fiserv
FI
$74.3B
| $312M | 0.26% |
3,008,426
+1,646,575
| +121% | +$171M |
|
48
Wells Fargo
WFC
$258B
| $298M | 0.25% |
5,906,359
-695,853
| -11% | -$35.1M |
|
49
Walmart
WMT
$793B
| $294M | 0.25% |
2,479,589
+171,256
| +7% | +$20.3M |
|
50
Citigroup
C
$175B
| $287M | 0.24% |
4,152,981
-433,733
| -9% | -$30M |
|