CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$86.7B
(+9.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
148
Increased
1,612
Reduced
1,710
Closed
319
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$818M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 3 |
Williams Companies
WMB
|
$405M |
| 4 |
UBS Group
UBS
|
$276M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $284M | 0.27% |
2,713,509
+305,737
| +13% | +$32M |
|
52
Walt Disney
DIS
$210B
| $283M | 0.27% |
3,044,633
-378,060
| -11% | -$35.1M |
|
53
Herbalife
HLF
$1.02B
| $282M | 0.27% |
4,556,907
+59,139
| +1% | +$3.67M |
|
54
AbbVie
ABBV
$376B
| $280M | 0.26% |
4,433,094
-183,652
| -4% | -$11.6M |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $276M | 0.26% |
5,940,910
+1,262,999
| +27% | +$58.7M |
|
56
Broadcom
AVGO
$1.42T
| $271M | 0.26% |
1,569,412
+159,957
| +11% | +$27.6M |
|
57
McDonald's
MCD
$225B
| $269M | 0.26% |
2,333,026
-143,830
| -6% | -$16.6M |
|
58
Oracle
ORCL
$630B
| $269M | 0.25% |
6,844,337
+151,384
| +2% | +$5.95M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $265M | 0.25% |
6,893,741
+2,289,490
| +50% | +$88.1M |
|
60
Philip Morris
PM
$256B
| $262M | 0.25% |
2,692,943
+74,956
| +3% | +$7.29M |
|
61
Altria Group
MO
$112B
| $260M | 0.25% |
4,113,714
+472,897
| +13% | +$29.9M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258M | 0.24% |
5,269,567
+1,260,159
| +31% | +$61.7M |
|
63
RTX Corp
RTX
$212B
| $239M | 0.23% |
2,352,031
+13,696
| +0.6% | +$1.39M |
|
64
Starbucks
SBUX
$99.3B
| $236M | 0.22% |
4,363,604
+740,924
| +20% | +$40.1M |
|
65
3M
MMM
$81B
| $236M | 0.22% |
1,338,447
-290,163
| -18% | -$51.1M |
|
66
Walmart
WMT
$786B
| $235M | 0.22% |
3,264,068
-298,069
| -8% | -$21.5M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $234M | 0.22% |
1,995,399
+1,646,647
| +472% | +$193M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $233M | 0.22% |
4,054,786
+38,055
| +0.9% | +$2.18M |
|
69
TE Connectivity
TEL
$60.6B
| $232M | 0.22% |
3,610,989
+565,953
| +19% | +$36.4M |
|
70
Biogen
BIIB
$20.7B
| $232M | 0.22% |
740,245
+66,193
| +10% | +$20.7M |
|
71
General Motors
GM
$55.6B
| $227M | 0.22% |
7,159,134
+3,223,003
| +82% | +$102M |
|
72
Medtronic
MDT
$118B
| $224M | 0.21% |
2,594,157
-95,366
| -4% | -$8.24M |
|
|
73
MPLX
MPLX
$51.9B
| $223M | 0.21% |
6,588,084
+6,217,105
| +1,676% | +$211M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $221M | 0.21% |
1,158,716
-93,275
| -7% | -$17.8M |
|
75
Halliburton
HAL
$18.6B
| $221M | 0.21% |
4,919,065
+3,238,026
| +193% | +$145M |
|