CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
+$86.8B
(-0.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
317
Increased
1,487
Reduced
2,247
Closed
187
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $224M | 0.22% |
1,818,989
-295,170
| -14% | -$36.4M |
|
77
Philip Morris
PM
$254B
| $223M | 0.22% |
2,721,483
-493,665
| -15% | -$40.4M |
|
78
Altria Group
MO
$112B
| $212M | 0.21% |
5,658,691
-520,406
| -8% | -$19.5M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $209M | 0.21% |
1,526,618
+475,432
| +45% | +$65.2M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $206M | 0.2% |
1,806,435
+864,589
| +92% | +$98.4M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $204M | 0.2% |
3,934,942
+386,045
| +11% | +$20.1M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $204M | 0.2% |
1,463,287
-115,029
| -7% | -$16.1M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.2% |
3,011,913
-76,977
| -2% | -$5.17M |
|
84
American Express
AXP
$225B
| $202M | 0.2% |
2,243,734
-190,821
| -8% | -$17.2M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $196M | 0.19% |
4,516,607
+83,488
| +2% | +$3.62M |
|
86
American International
AIG
$45.1B
| $193M | 0.19% |
3,860,014
-227,952
| -6% | -$11.4M |
|
87
Booking.com
BKNG
$181B
| $189M | 0.18% |
158,307
-16,628
| -10% | -$19.8M |
|
88
Danaher
DHR
$143B
| $187M | 0.18% |
2,496,209
-127,034
| -5% | -$9.53M |
|
|
FWLT
89
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $183M | 0.18% |
5,647,918
+5,371,254
| +1,941% | +$174M |
|
90
AbbVie
ABBV
$374B
| $182M | 0.18% |
3,549,273
-16,167
| -0.5% | -$831K |
|
91
SPDR Gold Trust
GLD
$111B
| $182M | 0.18% |
1,469,418
-657,572
| -31% | -$81.3M |
|
92
EOG Resources
EOG
$65.8B
| $180M | 0.18% |
917,542
+143,710
| +19% | +$28.2M |
|
93
TransDigm Group
TDG
$72B
| $177M | 0.17% |
957,173
+71,760
| +8% | +$13.3M |
|
94
Simon Property Group
SPG
$58.7B
| $176M | 0.17% |
1,074,792
-283,687
| -21% | -$46.5M |
|
95
Starbucks
SBUX
$99.2B
| $172M | 0.17% |
2,339,806
+106,912
| +5% | +$7.85M |
|
96
Mastercard
MA
$536B
| $169M | 0.17% |
2,257,650
+2,068,289
| +1,092% | +$27.2M |
|
97
Liberty Global Class A
LBTYA
$4.03B
| $166M | 0.16% |
3,991,749
+3,564,659
| +835% | +$131M |
|
98
Biogen
BIIB
$20.8B
| $166M | 0.16% |
541,596
-101,826
| -16% | -$31.1M |
|
99
ConocoPhillips
COP
$118B
| $165M | 0.16% |
2,350,500
-286,730
| -11% | -$20.2M |
|
100
Lowe's Companies
LOW
$146B
| $165M | 0.16% |
3,378,887
+206,258
| +7% | +$10.1M |
|