CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$97.6B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
257
Increased
2,303
Reduced
1,448
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326M | 0.27% |
2,574,282
+114,490
| +5% | +$14.5M |
|
52
Halliburton
HAL
$18.4B
| $325M | 0.27% |
4,573,801
+485,970
| +12% | +$34.5M |
|
53
Transocean
RIG
$2.82B
| $323M | 0.26% |
7,169,684
+498,285
| +7% | +$22.4M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $311M | 0.25% |
2,108,800
+582,182
| +38% | +$85.8M |
|
55
RTX Corp
RTX
$212B
| $310M | 0.25% |
2,683,765
-159,127
| -6% | -$18.4M |
|
56
KKR & Co
KKR
$120B
| $309M | 0.25% |
12,691,652
+6,110,230
| +93% | +$149M |
|
57
Comcast
CMCSA
$125B
| $303M | 0.25% |
5,649,413
-98,150
| -2% | -$5.27M |
|
58
DuPont de Nemours
DD
$31.6B
| $302M | 0.25% |
5,861,538
+287,143
| +5% | +$14.8M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.25% |
4,054,765
+1,910,912
| +89% | +$142M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $295M | 0.24% |
5,448,187
+3,354,268
| +160% | +$181M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $294M | 0.24% |
12,923,836
-3,696,266
| -22% | -$84.1M |
|
62
Deere & Co
DE
$127B
| $293M | 0.24% |
3,239,118
+280,061
| +9% | +$25.4M |
|
63
Home Depot
HD
$406B
| $293M | 0.24% |
3,614,451
+53,749
| +2% | +$4.35M |
|
64
Eli Lilly
LLY
$661B
| $293M | 0.24% |
4,705,641
-439,796
| -9% | -$27.3M |
|
65
Magna International
MGA
$12.7B
| $292M | 0.24% |
2,712,258
+2,256,739
| +495% | +$243M |
|
66
Amazon
AMZN
$2.41T
| $288M | 0.24% |
887,830
+41,678
| +5% | +$13.5M |
|
67
PepsiCo
PEP
$203B
| $285M | 0.23% |
3,190,733
+246,691
| +8% | +$22M |
|
68
Cheniere Energy
LNG
$52.6B
| $283M | 0.23% |
3,953,128
+2,013,911
| +104% | +$144M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282M | 0.23% |
6,372,364
+400,929
| +7% | +$17.7M |
|
70
Blackstone
BX
$131B
| $274M | 0.22% |
8,203,692
+5,643,440
| +220% | +$189M |
|
71
Occidental Petroleum
OXY
$45.6B
| $274M | 0.22% |
2,672,588
+96,975
| +4% | +$9.95M |
|
72
SPDR Gold Trust
GLD
$111B
| $272M | 0.22% |
2,124,689
+655,271
| +45% | +$83.9M |
|
73
eBay
EBAY
$41.2B
| $269M | 0.22% |
5,378,970
+935,878
| +21% | +$46.8M |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $262M | 0.21% |
21,745,905
-19,148,071
| -47% | -$231M |
|
75
Philip Morris
PM
$254B
| $261M | 0.21% |
3,092,115
+370,632
| +14% | +$31.2M |
|