CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
+$101B
(-2.1%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
367
Increased
1,743
Reduced
1,853
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$668M |
| 2 |
Citigroup
C
|
$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$556M |
| 4 |
Merck
MRK
|
$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
$608M |
| 3 |
Amgen
AMGN
|
$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.9B
| $258M | 0.23% |
4,603,876
-14,427
| -0.3% | -$810K |
|
77
EOG Resources
EOG
$66.3B
| $252M | 0.22% |
2,732,647
+185,840
| +7% | +$17.1M |
|
78
DuPont de Nemours
DD
$31.6B
| $252M | 0.22% |
5,514,810
-1,035,351
| -16% | -$47.2M |
|
79
Applied Materials
AMAT
$123B
| $251M | 0.22% |
10,074,216
+3,768,872
| +60% | +$93.9M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $246M | 0.22% |
3,372,568
+879,851
| +35% | +$64.1M |
|
81
Biogen
BIIB
$20.7B
| $242M | 0.22% |
714,165
+64,607
| +10% | +$21.9M |
|
82
Accenture
ACN
$158B
| $242M | 0.22% |
2,706,765
-19,896
| -0.7% | -$1.78M |
|
83
Herbalife
HLF
$1.02B
| $241M | 0.21% |
2,944,757
+635,629
| +28% | +$52M |
|
84
American International
AIG
$44.8B
| $241M | 0.21% |
4,294,054
-350,295
| -8% | -$19.6M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.21% |
2,347,064
-231,790
| -9% | -$23.7M |
|
86
Kinder Morgan
KMI
$59.3B
| $233M | 0.21% |
5,502,507
+2,634,220
| +92% | +$111M |
|
87
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $230M | 0.21% |
4,073,460
-1,438,423
| -26% | -$81.4M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $227M | 0.2% |
3,067,729
-418,263
| -12% | -$30.9M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $225M | 0.2% |
2,181,934
+1,001,287
| +85% | +$103M |
|
90
McKesson
MCK
$85.4B
| $217M | 0.19% |
1,047,232
+165,658
| +19% | +$34.4M |
|
91
Lowe's Companies
LOW
$146B
| $216M | 0.19% |
3,146,423
-507,653
| -14% | -$34.9M |
|
92
American Express
AXP
$225B
| $216M | 0.19% |
2,320,498
-448,399
| -16% | -$41.7M |
|
93
Starbucks
SBUX
$99.1B
| $216M | 0.19% |
2,629,623
+25,552
| +1% | +$2.1M |
|
94
Archer Daniels Midland
ADM
$29.5B
| $214M | 0.19% |
4,115,313
-731,520
| -15% | -$38M |
|
95
Simon Property Group
SPG
$58.5B
| $211M | 0.19% |
1,156,740
-182,192
| -14% | -$33.2M |
|
96
Caterpillar
CAT
$193B
| $208M | 0.19% |
2,271,042
-354,328
| -13% | -$32.4M |
|
97
ConocoPhillips
COP
$119B
| $207M | 0.18% |
2,991,387
-71,099
| -2% | -$4.91M |
|
98
Booking.com
BKNG
$179B
| $206M | 0.18% |
181,091
-15,833
| -8% | -$18.1M |
|
99
Micron Technology
MU
$132B
| $205M | 0.18% |
5,869,512
+439,276
| +8% | +$15.4M |
|
100
Williams Companies
WMB
$70.1B
| $202M | 0.18% |
4,493,599
-328,663
| -7% | -$14.8M |
|