CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
+$78.7B
(-16%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
194
Increased
1,438
Reduced
2,133
Closed
399
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $254M | 0.3% |
3,680,377
-572,578
| -13% | -$39.5M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $253M | 0.3% |
18,378,269
-8,162,204
| -31% | -$112M |
|
53
Energy Transfer Partners
ET
$60.3B
| $251M | 0.3% |
12,081,179
+4,812,473
| +66% | +$100M |
|
54
Philip Morris
PM
$254B
| $251M | 0.3% |
3,158,586
-1,007,576
| -24% | -$79.9M |
|
|
TVIX
55
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $250M | 0.3% |
821
+654
| +392% | +$199M |
|
56
Nike
NKE
$110B
| $249M | 0.3% |
4,043,162
-112,424
| -3% | -$6.91M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244M | 0.29% |
1,357,778
+499,657
| +58% | +$89.6M |
|
58
McDonald's
MCD
$226B
| $242M | 0.29% |
2,455,827
-238,569
| -9% | -$23.5M |
|
59
Eli Lilly
LLY
$661B
| $240M | 0.29% |
2,871,918
-294,287
| -9% | -$24.6M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $238M | 0.28% |
873,981
+717,930
| +460% | +$195M |
|
61
Amgen
AMGN
$153B
| $235M | 0.28% |
1,696,863
-485,523
| -22% | -$67.2M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $234M | 0.28% |
4,555,164
-411,627
| -8% | -$21.2M |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $234M | 0.28% |
5,447,587
+3,428,560
| +170% | +$147M |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $233M | 0.28% |
3,004,971
+68,875
| +2% | +$5.34M |
|
65
Mastercard
MA
$536B
| $231M | 0.28% |
2,562,474
+408,182
| +19% | +$36.8M |
|
66
Starbucks
SBUX
$99.2B
| $226M | 0.27% |
3,982,456
+46,671
| +1% | +$2.65M |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $226M | 0.27% |
6,375,305
-5,695,555
| -47% | -$202M |
|
68
IBM
IBM
$227B
| $226M | 0.27% |
1,627,113
-419,083
| -20% | -$58.1M |
|
69
Walmart
WMT
$793B
| $221M | 0.26% |
10,228,527
-468,237
| -4% | -$10.1M |
|
70
Goldman Sachs
GS
$221B
| $219M | 0.26% |
1,261,650
+103,110
| +9% | +$17.9M |
|
|
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
| $219M | 0.26% |
2,485,554
-112,927
| -4% | -$9.94M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $217M | 0.26% |
3,669,844
-3,496,931
| -49% | -$207M |
|
73
Accenture
ACN
$158B
| $215M | 0.26% |
2,191,191
-158,604
| -7% | -$15.6M |
|
74
Simon Property Group
SPG
$58.7B
| $215M | 0.26% |
1,171,638
+105,848
| +10% | +$19.4M |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $215M | 0.26% |
5,229,362
+1,257,499
| +32% | +$51.6M |
|