CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $184M | 0.19% |
+4,110,725
| New | +$184M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $183M | 0.18% |
+3,128,530
| New | +$183M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $181M | 0.18% |
+2,931,820
| New | +$181M |
|
79
ConocoPhillips
COP
$118B
| $176M | 0.18% |
+2,907,199
| New | +$176M |
|
80
United Parcel Service
UPS
$72.3B
| $170M | 0.17% |
+1,961,320
| New | +$170M |
|
81
Freeport-McMoran
FCX
$66.3B
| $158M | 0.16% |
+5,736,372
| New | +$158M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $158M | 0.16% |
+1,538,556
| New | +$158M |
|
83
DuPont de Nemours
DD
$31.6B
| $158M | 0.16% |
+2,427,411
| New | +$158M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $156M | 0.16% |
+2,817,324
| New | +$156M |
|
85
Starbucks
SBUX
$99.2B
| $156M | 0.16% |
+4,764,186
| New | +$156M |
|
86
Mastercard
MA
$536B
| $150M | 0.15% |
+2,618,570
| New | +$150M |
|
87
Marvell Technology
MRVL
$53.7B
| $150M | 0.15% |
+12,842,011
| New | +$150M |
|
88
NOV
NOV
$4.82B
| $150M | 0.15% |
+2,417,949
| New | +$150M |
|
|
BAS
89
DELISTED
Basis Energy Services, Inc.
BAS
| $149M | 0.15% |
+21,642
| New | +$149M |
|
90
Halliburton
HAL
$18.4B
| $149M | 0.15% |
+3,575,364
| New | +$149M |
|
91
Booking.com
BKNG
$181B
| $146M | 0.15% |
+177,041
| New | +$146M |
|
|
NYX
92
DELISTED
NYSE EURONEXT INC
NYX
| $144M | 0.15% |
+3,481,376
| New | +$144M |
|
93
Biogen
BIIB
$20.5B
| $142M | 0.14% |
+658,624
| New | +$142M |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $141M | 0.14% |
+2,124,627
| New | +$141M |
|
95
Petrobras
PBR
$79.3B
| $139M | 0.14% |
+10,398,263
| New | +$139M |
|
96
Emerson Electric
EMR
$72.9B
| $139M | 0.14% |
+2,551,899
| New | +$139M |
|
97
Vanguard Total Bond Market
BND
$133B
| $139M | 0.14% |
+1,716,690
| New | +$139M |
|
98
AbbVie
ABBV
$374B
| $139M | 0.14% |
+3,354,697
| New | +$139M |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $138M | 0.14% |
+35,698
| New | +$138M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $137M | 0.14% |
+2,399,171
| New | +$137M |
|