CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
+$101B
(-2.1%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
367
Increased
1,743
Reduced
1,853
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $355M | 0.32% |
7,197,435
+6,811,696
| +1,766% | +$336M |
|
52
Deutsche Bank
DB
$67B
| $355M | 0.32% |
13,244,934
-3,711,907
| -22% | -$99.5M |
|
|
53
Amgen
AMGN
$153B
| $341M | 0.3% |
2,140,047
-2,773,699
| -56% | -$442M |
|
54
RTX Corp
RTX
$212B
| $333M | 0.3% |
4,602,875
-914,470
| -17% | -$66.2M |
|
55
Amazon
AMZN
$2.41T
| $327M | 0.29% |
21,090,440
-1,296,200
| -6% | -$20.1M |
|
56
PepsiCo
PEP
$203B
| $327M | 0.29% |
3,453,901
-392,683
| -10% | -$37.1M |
|
57
Altria Group
MO
$112B
| $322M | 0.29% |
6,533,891
-96,575
| -1% | -$4.76M |
|
58
3M
MMM
$81B
| $320M | 0.28% |
2,326,568
-313,138
| -12% | -$43M |
|
59
Goldman Sachs
GS
$221B
| $316M | 0.28% |
1,628,317
-345,245
| -17% | -$66.9M |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313M | 0.28% |
7,959,309
-9,739,496
| -55% | -$383M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $310M | 0.28% |
6,841,806
+2,798,008
| +69% | +$127M |
|
62
Alibaba
BABA
$325B
| $307M | 0.27% |
2,952,351
+2,344,390
| +386% | +$244M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $301M | 0.27% |
7,809,685
+6,172,755
| +377% | +$238M |
|
64
MetLife
MET
$53.6B
| $298M | 0.27% |
6,191,243
+855,956
| +16% | +$41.3M |
|
65
Schlumberger
SLB
$52.2B
| $298M | 0.27% |
3,490,207
-230,186
| -6% | -$19.7M |
|
|
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291M | 0.26% |
7,889,009
+3,496
| +0% | +$129K |
|
67
Philip Morris
PM
$254B
| $286M | 0.25% |
3,514,486
-153,624
| -4% | -$12.5M |
|
68
Mondelez International
MDLZ
$79.3B
| $285M | 0.25% |
7,834,169
-1,471,842
| -16% | -$53.5M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $280M | 0.25% |
1,317,143
+158,479
| +14% | +$33.7M |
|
70
AbbVie
ABBV
$374B
| $278M | 0.25% |
4,253,529
-602,012
| -12% | -$39.4M |
|
71
Boeing
BA
$176B
| $276M | 0.25% |
2,122,103
-338,692
| -14% | -$44M |
|
72
Eli Lilly
LLY
$661B
| $275M | 0.24% |
3,982,036
-138,248
| -3% | -$9.54M |
|
|
HES
73
DELISTED
Hess
HES
| $269M | 0.24% |
3,638,897
+2,785,145
| +326% | +$206M |
|
74
Nike
NKE
$110B
| $262M | 0.23% |
5,459,152
-1,524,648
| -22% | -$73.3M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $262M | 0.23% |
4,444,117
+658,041
| +17% | +$38.8M |
|