CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
+$73.1B
(-3.6%)
Cap. Flow
-$7.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
271
Increased
1,655
Reduced
1,637
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$459M |
| 2 |
Oracle
ORCL
|
$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$223M |
Top Sells
| 1 |
Pfizer
PFE
|
$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$417M |
| 3 |
Apple
AAPL
|
$332M |
| 4 |
Blackstone
BX
|
$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246M | 0.25% |
6,047,866
-626,275
| -9% | -$25.5M |
|
52
Walmart
WMT
$793B
| $246M | 0.24% |
3,319,423
-1,200,721
| -27% | -$88.8M |
|
53
Philip Morris
PM
$254B
| $243M | 0.24% |
2,810,423
-772,741
| -22% | -$66.9M |
|
54
CF Industries
CF
$13.7B
| $237M | 0.24% |
1,126,347
+774,969
| +221% | +$163M |
|
55
Nike
NKE
$110B
| $232M | 0.23% |
3,200,437
-196,584
| -6% | -$14.3M |
|
|
NYX
56
DELISTED
NYSE EURONEXT INC
NYX
| $231M | 0.23% |
5,507,805
+2,026,429
| +58% | +$85.1M |
|
57
CVS Health
CVS
$93B
| $227M | 0.23% |
4,007,658
-355,527
| -8% | -$20.2M |
|
58
Boeing
BA
$176B
| $226M | 0.22% |
1,919,435
-737,959
| -28% | -$86.7M |
|
59
iShares MSCI Hong Kong ETF
EWH
$710M
| $225M | 0.22% |
11,245,661
-316,229
| -3% | -$6.33M |
|
60
eBay
EBAY
$41.2B
| $225M | 0.22% |
4,035,588
-397,947
| -9% | -$22.2M |
|
61
Goldman Sachs
GS
$221B
| $225M | 0.22% |
1,422,569
-273,960
| -16% | -$43.3M |
|
62
Mondelez International
MDLZ
$79.3B
| $221M | 0.22% |
7,036,459
+377,092
| +6% | +$11.8M |
|
63
Deere & Co
DE
$127B
| $221M | 0.22% |
2,714,482
+1,566,686
| +136% | +$128M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $219M | 0.22% |
8,452,880
+1,698,361
| +25% | +$44M |
|
65
Caterpillar
CAT
$194B
| $216M | 0.21% |
2,588,703
-242,682
| -9% | -$20.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $208M | 0.21% |
1,348,749
-215,516
| -14% | -$33.2M |
|
67
3M
MMM
$81B
| $207M | 0.21% |
1,735,387
-152,819
| -8% | -$18.2M |
|
68
United States Oil Fund
USO
$967M
| $202M | 0.2% |
5,484,761
-440,972
| -7% | -$16.3M |
|
69
Altria Group
MO
$112B
| $202M | 0.2% |
5,874,032
-669,281
| -10% | -$23M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $202M | 0.2% |
4,346,725
+1,398,087
| +47% | +$64.9M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $200M | 0.2% |
2,417,383
+956,824
| +66% | +$79.3M |
|
72
Starbucks
SBUX
$99.2B
| $197M | 0.2% |
2,565,582
+183,489
| +8% | +$14.1M |
|
73
Fidelity National Financial
FNF
$16.2B
| $197M | 0.2% |
7,409,204
+6,902,295
| +1,362% | +$184M |
|
74
Amgen
AMGN
$153B
| $193M | 0.19% |
1,726,732
-247,298
| -13% | -$27.7M |
|
75
American International
AIG
$45.1B
| $190M | 0.19% |
3,898,878
-211,847
| -5% | -$10.3M |
|