CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
+$86.8B
(-0.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
317
Increased
1,487
Reduced
2,247
Closed
187
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307M | 0.3% |
2,459,792
-535,851
| -18% | -$67M |
|
52
Eli Lilly
LLY
$661B
| $303M | 0.3% |
5,145,437
+1,358,747
| +36% | +$80M |
|
53
Schlumberger
SLB
$52.2B
| $302M | 0.3% |
3,096,442
-427,703
| -12% | -$41.7M |
|
54
Bank of New York Mellon
BK
$73.8B
| $298M | 0.29% |
8,456,850
+6,209,433
| +276% | +$219M |
|
55
Comcast
CMCSA
$125B
| $288M | 0.28% |
5,747,563
-1,095,419
| -16% | -$54.8M |
|
56
Amazon
AMZN
$2.41T
| $285M | 0.28% |
846,152
-189,891
| -18% | -$63.9M |
|
57
Home Depot
HD
$406B
| $282M | 0.28% |
3,560,702
-204,090
| -5% | -$16.1M |
|
58
Transocean
RIG
$2.82B
| $276M | 0.27% |
6,671,399
+8,515
| +0.1% | +$352K |
|
59
DuPont de Nemours
DD
$31.6B
| $271M | 0.27% |
5,574,395
+2,853,629
| +105% | +$139M |
|
60
Deere & Co
DE
$127B
| $269M | 0.26% |
2,959,057
+119,918
| +4% | +$10.9M |
|
61
Goldman Sachs
GS
$221B
| $265M | 0.26% |
1,618,949
-16,273
| -1% | -$2.67M |
|
62
Nike
NKE
$110B
| $259M | 0.25% |
3,511,411
-14,714
| -0.4% | -$1.09M |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $251M | 0.25% |
13,401,868
+11,951,041
| +824% | +$223M |
|
64
Boeing
BA
$176B
| $250M | 0.24% |
1,988,626
-163,323
| -8% | -$20.5M |
|
65
Caterpillar
CAT
$194B
| $250M | 0.24% |
2,511,232
-46,936
| -2% | -$4.66M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $248M | 0.24% |
5,971,435
+3,491,883
| +141% | +$145M |
|
67
PepsiCo
PEP
$203B
| $246M | 0.24% |
2,944,042
-730,781
| -20% | -$61M |
|
68
3M
MMM
$81B
| $246M | 0.24% |
1,809,758
-114,673
| -6% | -$15.6M |
|
69
eBay
EBAY
$41.2B
| $245M | 0.24% |
4,443,092
-499,562
| -10% | -$27.6M |
|
70
Occidental Petroleum
OXY
$45.6B
| $245M | 0.24% |
2,575,613
-131,759
| -5% | -$12.6M |
|
71
Vale
VALE
$43.6B
| $244M | 0.24% |
17,677,449
+3,734,567
| +27% | +$51.6M |
|
72
MetLife
MET
$53.6B
| $241M | 0.24% |
4,561,681
-770,471
| -14% | -$40.7M |
|
73
Halliburton
HAL
$18.4B
| $241M | 0.24% |
4,087,831
+565,052
| +16% | +$33.3M |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $229M | 0.22% |
11,595,101
+346,129
| +3% | +$6.85M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $226M | 0.22% |
3,927,281
+2,507,441
| +177% | +$144M |
|