CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$79B
(+3.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
429
Increased
2,060
Reduced
1,153
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $266M | 0.3% |
2,617,987
+274,332
| +12% | +$27.9M |
|
52
Herbalife
HLF
$1.02B
| $263M | 0.29% |
4,497,768
-698,546
| -13% | -$40.9M |
|
53
Walmart
WMT
$786B
| $260M | 0.29% |
3,562,137
+415,402
| +13% | +$30.3M |
|
|
54
Pultegroup
PHM
$26.4B
| $253M | 0.28% |
12,969,345
+11,704,936
| +926% | +$228M |
|
55
Altria Group
MO
$112B
| $251M | 0.28% |
3,640,817
+238,758
| +7% | +$16.5M |
|
56
Texas Instruments
TXN
$176B
| $245M | 0.27% |
3,917,145
+33,768
| +0.9% | +$2.12M |
|
57
Baidu
BIDU
$33.2B
| $245M | 0.27% |
1,482,719
+581,048
| +64% | +$96M |
|
58
Qualcomm
QCOM
$169B
| $244M | 0.27% |
4,554,850
-2,654,918
| -37% | -$142M |
|
59
RTX Corp
RTX
$212B
| $240M | 0.27% |
2,338,335
+176,006
| +8% | +$18M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $237M | 0.26% |
2,407,772
-262,299
| -10% | -$25.9M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $237M | 0.26% |
1,251,991
+505,837
| +68% | +$95.7M |
|
62
Mondelez International
MDLZ
$79.4B
| $234M | 0.26% |
5,143,761
+113,855
| +2% | +$5.18M |
|
63
Medtronic
MDT
$118B
| $233M | 0.26% |
2,689,523
+201,359
| +8% | +$17.5M |
|
64
Coca-Cola Europacific Partners
CCEP
$39.6B
| $233M | 0.26% |
6,529,959
+1,175,633
| +22% | +$42M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $223M | 0.25% |
4,016,731
-1,437,904
| -26% | -$79.8M |
|
66
Broadcom
AVGO
$1.42T
| $219M | 0.24% |
1,409,455
-859,382
| -38% | -$134M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $219M | 0.24% |
4,677,911
+1,976,301
| +73% | +$92.5M |
|
68
Kraft Heinz
KHC
$31.4B
| $217M | 0.24% |
2,455,526
-43,846
| -2% | -$3.88M |
|
69
Bristol-Myers Squibb
BMY
$96.6B
| $217M | 0.24% |
2,950,675
+85,878
| +3% | +$6.32M |
|
70
Mastercard
MA
$534B
| $217M | 0.24% |
2,460,332
+428,375
| +21% | +$37.7M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211M | 0.23% |
6,147,118
+3,522,187
| +134% | +$121M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $210M | 0.23% |
4,009,408
+909,498
| +29% | +$47.7M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $209M | 0.23% |
1,602,645
+314,043
| +24% | +$41M |
|
74
Starbucks
SBUX
$99.3B
| $207M | 0.23% |
3,622,680
-31,158
| -0.9% | -$1.78M |
|
|
HES
75
DELISTED
Hess
HES
| $205M | 0.23% |
3,412,176
+856,648
| +34% | +$51.5M |
|