CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
+$88.7B
(-12%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
196
Increased
1,425
Reduced
2,210
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$327B
| $226M | 0.23% |
2,715,883
-236,468
| -8% | -$19.7M |
|
77
Goldman Sachs
GS
$221B
| $223M | 0.23% |
1,186,853
-441,464
| -27% | -$83M |
|
78
Kinder Morgan
KMI
$59.6B
| $222M | 0.22% |
5,275,939
-226,568
| -4% | -$9.53M |
|
79
Accenture
ACN
$157B
| $221M | 0.22% |
2,356,032
-350,733
| -13% | -$32.9M |
|
80
Williams Companies
WMB
$70.6B
| $216M | 0.22% |
4,270,820
-222,779
| -5% | -$11.3M |
|
81
Target
TGT
$41.8B
| $216M | 0.22% |
2,626,631
+260,793
| +11% | +$21.4M |
|
82
Halliburton
HAL
$18.7B
| $214M | 0.22% |
4,883,559
+684,966
| +16% | +$30.1M |
|
83
TransDigm Group
TDG
$73.4B
| $211M | 0.21% |
965,762
+26,062
| +3% | +$5.7M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $210M | 0.21% |
1,987,715
-194,219
| -9% | -$20.5M |
|
|
INFA
85
DELISTED
INFORMATICA CORP
INFA
| $209M | 0.21% |
4,771,014
+1,146,287
| +32% | +$50.3M |
|
86
Archer Daniels Midland
ADM
$29.5B
| $208M | 0.21% |
4,393,559
+278,246
| +7% | +$13.2M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $205M | 0.21% |
2,927,833
-444,735
| -13% | -$31.2M |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $199M | 0.2% |
2,509,862
+325,605
| +15% | +$25.8M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $199M | 0.2% |
4,475,794
-11,567,762
| -72% | -$514M |
|
90
McKesson
MCK
$85.8B
| $198M | 0.2% |
877,448
-169,784
| -16% | -$38.4M |
|
91
Wynn Resorts
WYNN
$13.1B
| $197M | 0.2% |
1,563,217
+764,216
| +96% | +$96.2M |
|
92
Danaher
DHR
$144B
| $197M | 0.2% |
2,316,396
+62,156
| +3% | +$5.28M |
|
93
Starbucks
SBUX
$99.2B
| $196M | 0.2% |
2,071,388
-558,235
| -21% | -$52.9M |
|
94
Simon Property Group
SPG
$58.4B
| $191M | 0.19% |
975,195
-181,545
| -16% | -$35.5M |
|
95
eBay
EBAY
$40.9B
| $190M | 0.19% |
3,292,704
-1,311,172
| -28% | -$75.6M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.19% |
2,210,188
-689,623
| -24% | -$58.4M |
|
97
American Express
AXP
$226B
| $186M | 0.19% |
2,379,748
+59,250
| +3% | +$4.63M |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $185M | 0.19% |
2,255,284
+1,018,186
| +82% | +$83.5M |
|
99
Mondelez International
MDLZ
$79.2B
| $181M | 0.18% |
5,027,827
-2,806,342
| -36% | -$101M |
|
100
Royal Bank of Canada
RY
$205B
| $179M | 0.18% |
2,962,587
+463,717
| +19% | +$28M |
|