CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$93.4B
(+5.3%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$17.5B
| $319M | 0.31% |
6,919,309
+6,027,140
| +676% | +$278M |
|
52
Oracle
ORCL
$628B
| $319M | 0.31% |
7,924,240
-785,941
| -9% | -$31.7M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $318M | 0.31% |
3,430,799
+2,498,087
| +268% | +$232M |
|
54
IBM
IBM
$227B
| $318M | 0.31% |
2,046,196
+195,864
| +11% | +$30.5M |
|
55
3M
MMM
$81B
| $314M | 0.31% |
2,437,545
+621,512
| +34% | +$80.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $314M | 0.31% |
11,881,224
-16,300,105
| -58% | -$430M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| $309M | 0.3% |
9,441,937
+436,766
| +5% | +$14.3M |
|
58
Union Pacific
UNP
$132B
| $301M | 0.29% |
3,156,482
+151,554
| +5% | +$14.5M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $299M | 0.29% |
5,537,497
+4,816,330
| +668% | +$260M |
|
60
PepsiCo
PEP
$203B
| $290M | 0.28% |
3,102,752
-39,291
| -1% | -$3.67M |
|
61
Baxter International
BAX
$12.1B
| $285M | 0.28% |
7,504,360
+5,028,132
| +203% | +$191M |
|
62
Biogen
BIIB
$20.5B
| $283M | 0.28% |
700,332
+43,601
| +7% | +$17.6M |
|
63
American International
AIG
$45.1B
| $278M | 0.27% |
4,503,751
+347,940
| +8% | +$21.5M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $276M | 0.27% |
3,532,578
-507,199
| -13% | -$39.6M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266M | 0.26% |
1,957,568
-223,249
| -10% | -$30.4M |
|
66
Eli Lilly
LLY
$661B
| $264M | 0.26% |
3,166,205
-348,897
| -10% | -$29.1M |
|
67
RTX Corp
RTX
$212B
| $259M | 0.25% |
3,716,596
-509,999
| -12% | -$35.6M |
|
68
Caterpillar
CAT
$194B
| $257M | 0.25% |
3,032,255
+1,160,893
| +62% | +$98.5M |
|
69
Altria Group
MO
$112B
| $257M | 0.25% |
5,257,277
-720,927
| -12% | -$35.3M |
|
70
McDonald's
MCD
$226B
| $256M | 0.25% |
2,694,396
-944,171
| -26% | -$89.8M |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $256M | 0.25% |
4,966,791
+2,043,690
| +70% | +$105M |
|
72
SPDR S&P Retail ETF
XRT
$428M
| $253M | 0.25% |
5,129,928
+2,885,176
| +129% | +$142M |
|
73
Walmart
WMT
$793B
| $253M | 0.25% |
10,696,764
-3,283,638
| -23% | -$77.6M |
|
74
Cheniere Energy
LNG
$52.6B
| $247M | 0.24% |
3,571,639
-1,750,433
| -33% | -$121M |
|
|
HES
75
DELISTED
Hess
HES
| $242M | 0.24% |
3,621,156
-3,427,827
| -49% | -$229M |
|