CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$97.6B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
257
Increased
2,303
Reduced
1,448
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
| $259M | 0.21% |
2,079,389
+1,774,093
| +581% | +$221M |
|
77
Altria Group
MO
$112B
| $254M | 0.21% |
6,046,219
+387,528
| +7% | +$16.3M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $245M | 0.2% |
2,854,927
+1,391,640
| +95% | -$6.15M |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $244M | 0.2% |
19,445,537
-3,509,224
| -15% | -$44M |
|
80
AbbVie
ABBV
$374B
| $244M | 0.2% |
4,316,578
+767,305
| +22% | +$43.3M |
|
81
Boeing
BA
$176B
| $241M | 0.2% |
1,895,083
-93,543
| -5% | -$11.9M |
|
82
3M
MMM
$81B
| $241M | 0.2% |
1,680,257
-129,501
| -7% | -$18.5M |
|
83
Goldman Sachs
GS
$221B
| $240M | 0.2% |
1,433,043
-185,906
| -11% | -$31.1M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $239M | 0.2% |
1,414,201
+251,618
| +22% | +$42.6M |
|
85
Caterpillar
CAT
$194B
| $238M | 0.19% |
2,186,650
-324,582
| -13% | -$35.3M |
|
86
iShares MSCI Hong Kong ETF
EWH
$710M
| $235M | 0.19% |
11,250,604
-344,497
| -3% | -$7.19M |
|
87
Nike
NKE
$110B
| $233M | 0.19% |
2,998,399
-513,012
| -15% | -$39.8M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $219M | 0.18% |
4,960,230
+443,623
| +10% | +$19.6M |
|
89
American International
AIG
$45.1B
| $215M | 0.18% |
3,942,105
+82,091
| +2% | +$4.48M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $214M | 0.18% |
4,471,376
+2,296,489
| +106% | +$110M |
|
91
Royal Bank of Canada
RY
$205B
| $211M | 0.17% |
2,949,621
+809,415
| +38% | +$57.8M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $208M | 0.17% |
2,531,404
+403,268
| +19% | +$33.2M |
|
93
ConocoPhillips
COP
$118B
| $207M | 0.17% |
2,413,158
+62,658
| +3% | +$5.37M |
|
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $206M | 0.17% |
5,569,320
-13,126,275
| -70% | -$486M |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $205M | 0.17% |
1,039,378
+851,816
| +454% | +$168M |
|
96
Simon Property Group
SPG
$58.7B
| $204M | 0.17% |
1,225,734
+150,942
| +14% | +$13.8M |
|
97
American Express
AXP
$225B
| $199M | 0.16% |
2,098,200
-145,534
| -6% | -$13.8M |
|
|
FWLT
98
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $198M | 0.16% |
5,805,048
+157,130
| +3% | +$5.35M |
|
99
Amgen
AMGN
$153B
| $196M | 0.16% |
1,659,611
-159,378
| -9% | -$18.9M |
|
100
NCR Voyix
VYX
$1.76B
| $195M | 0.16% |
5,554,562
+3,803,733
| +217% | +$133M |
|