CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
+$81.9B
(-5.6%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
224
Increased
1,611
Reduced
1,650
Closed
231
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$630M |
| 2 |
Cognizant
CTSH
|
$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$367M |
| 4 |
AGN
Allergan plc
AGN
|
$201M |
| 5 |
Energy Transfer Partners
ET
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
JPMorgan Chase
JPM
|
$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $265M | 0.26% |
4,238,532
-194,562
| -4% | -$12.2M |
|
|
52
Energy Transfer Partners
ET
$60.8B
| $265M | 0.26% |
13,727,502
+9,775,678
| +247% | +$189M |
|
53
PepsiCo
PEP
$206B
| $261M | 0.26% |
2,492,807
-1,053,292
| -30% | -$110M |
|
54
Broadcom
AVGO
$1.4T
| $260M | 0.26% |
1,468,306
-101,106
| -6% | -$17.9M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $259M | 0.26% |
6,697,693
-742,119
| -10% | -$28.7M |
|
56
Qualcomm
QCOM
$171B
| $256M | 0.25% |
3,925,964
-905,474
| -19% | -$59M |
|
57
CVS Health
CVS
$94B
| $255M | 0.25% |
3,226,387
+795,641
| +33% | +$62.8M |
|
58
Oracle
ORCL
$633B
| $249M | 0.25% |
6,487,383
-356,954
| -5% | -$13.7M |
|
59
TE Connectivity
TEL
$61B
| $248M | 0.25% |
3,576,083
-34,906
| -1% | -$2.42M |
|
60
3M
MMM
$82.8B
| $247M | 0.25% |
1,381,909
+43,462
| +3% | +$7.76M |
|
61
Simon Property Group
SPG
$59B
| $242M | 0.24% |
1,363,286
-39,049
| -3% | -$6.94M |
|
62
Mastercard
MA
$535B
| $241M | 0.24% |
2,333,567
-559,425
| -19% | -$57.8M |
|
63
Philip Morris
PM
$260B
| $239M | 0.24% |
2,610,462
-82,481
| -3% | -$7.55M |
|
64
Goldman Sachs
GS
$226B
| $239M | 0.24% |
997,279
-76,559
| -7% | -$18.3M |
|
65
General Motors
GM
$55.7B
| $235M | 0.23% |
6,731,554
-427,580
| -6% | -$14.9M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $234M | 0.23% |
2,021,799
-691,710
| -25% | -$80.1M |
|
67
Union Pacific
UNP
$133B
| $233M | 0.23% |
2,248,303
-771,343
| -26% | -$80M |
|
68
Texas Instruments
TXN
$184B
| $227M | 0.23% |
3,116,160
-1,200,213
| -28% | -$87.6M |
|
69
Walmart
WMT
$780B
| $226M | 0.23% |
3,272,378
+8,310
| +0.3% | +$574K |
|
70
Baidu
BIDU
$33.1B
| $222M | 0.22% |
1,348,463
-229,433
| -15% | -$37.7M |
|
71
MPLX
MPLX
$51.8B
| $220M | 0.22% |
6,357,966
-230,118
| -3% | -$7.97M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $216M | 0.22% |
5,216,125
-1,677,616
| -24% | -$69.5M |
|
73
Halliburton
HAL
$19.3B
| $212M | 0.21% |
3,928,409
-990,656
| -20% | -$53.6M |
|
74
Herbalife
HLF
$1.01B
| $210M | 0.21% |
4,352,961
-203,946
| -4% | -$9.82M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $206M | 0.2% |
3,444,404
-610,382
| -15% | -$36.4M |
|