CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.6%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,626
Reduced
2,008
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$620M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$572M |
| 2 |
Citigroup
C
|
$531M |
| 3 |
Bank of New York Mellon
BK
|
$518M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
MON
Monsanto Co
MON
|
$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $365M | 0.3% |
3,907,652
+2,731,070
| +232% | +$255M |
|
52
Goldman Sachs
GS
$221B
| $362M | 0.3% |
1,973,562
+540,519
| +38% | +$99.2M |
|
53
Amazon
AMZN
$2.41T
| $361M | 0.29% |
1,119,332
+231,502
| +26% | +$74.6M |
|
54
PepsiCo
PEP
$203B
| $358M | 0.29% |
3,846,584
+655,851
| +21% | +$61.1M |
|
55
Transocean
RIG
$2.82B
| $351M | 0.29% |
10,971,673
+3,801,989
| +53% | +$122M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $344M | 0.28% |
7,885,513
+7,279
| +0.1% | +$317K |
|
57
DuPont de Nemours
DD
$31.6B
| $343M | 0.28% |
6,550,161
+688,623
| +12% | +$36.1M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $337M | 0.27% |
5,250,555
-196,494
| -4% | -$12.6M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $330M | 0.27% |
3,478,017
+623,090
| +22% | +$59.1M |
|
60
Mondelez International
MDLZ
$79.3B
| $319M | 0.26% |
9,306,011
-82,405
| -0.9% | -$2.82M |
|
61
Boeing
BA
$176B
| $313M | 0.26% |
2,460,795
+565,712
| +30% | +$72.1M |
|
62
3M
MMM
$81B
| $313M | 0.25% |
2,207,112
+526,855
| +31% | +$74.6M |
|
63
Nike
NKE
$110B
| $311M | 0.25% |
3,491,900
+493,501
| +16% | +$44M |
|
64
Philip Morris
PM
$254B
| $306M | 0.25% |
3,668,110
+575,995
| +19% | +$48M |
|
65
Altria Group
MO
$112B
| $305M | 0.25% |
6,630,466
+584,247
| +10% | +$26.8M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $293M | 0.24% |
5,511,883
+63,696
| +1% | +$3.39M |
|
67
Occidental Petroleum
OXY
$45.6B
| $282M | 0.23% |
2,928,507
+255,919
| +10% | +$24.6M |
|
68
AbbVie
ABBV
$374B
| $280M | 0.23% |
4,855,541
+538,963
| +12% | +$31.1M |
|
69
SPDR Gold Trust
GLD
$111B
| $268M | 0.22% |
2,303,966
+179,277
| +8% | +$20.8M |
|
70
Eli Lilly
LLY
$661B
| $267M | 0.22% |
4,120,284
-585,357
| -12% | -$38M |
|
71
Williams Companies
WMB
$70.5B
| $267M | 0.22% |
4,822,262
+2,040,158
| +73% | +$113M |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $267M | 0.22% |
6,962,142
+1,392,822
| +25% | +$53.3M |
|
|
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $265M | 0.22% |
6,595,050
+4,540,868
| +221% | +$182M |
|
74
eBay
EBAY
$41.2B
| $262M | 0.21% |
4,618,303
-760,667
| -14% | -$43.1M |
|
75
Caterpillar
CAT
$194B
| $260M | 0.21% |
2,625,370
+438,720
| +20% | +$43.4M |
|