CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
+$78.7B
(-16%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
194
Increased
1,438
Reduced
2,133
Closed
399
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $214M | 0.26% |
3,539,046
+6,468
| +0.2% | +$391K |
|
77
Equinix
EQIX
$74.6B
| $211M | 0.25% |
773,483
-22,088
| -3% | -$6.04M |
|
|
HES
78
DELISTED
Hess
HES
| $204M | 0.24% |
4,072,276
+451,120
| +12% | +$22.6M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $202M | 0.24% |
8,348,610
-3,532,614
| -30% | -$85.3M |
|
80
Medtronic
MDT
$118B
| $196M | 0.24% |
2,935,296
-193,917
| -6% | -$13M |
|
81
Boeing
BA
$176B
| $193M | 0.23% |
1,471,779
-37,330
| -2% | -$4.89M |
|
82
3M
MMM
$81B
| $193M | 0.23% |
1,359,097
-678,984
| -33% | -$96.3M |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $186M | 0.22% |
1,341,008
+674,472
| +101% | +$93.7M |
|
84
Biogen
BIIB
$20.8B
| $186M | 0.22% |
638,062
-62,270
| -9% | -$18.2M |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $186M | 0.22% |
2,346,011
+182,201
| +8% | +$14.5M |
|
86
Liberty Global Class C
LBTYK
$4.1B
| $186M | 0.22% |
4,526,425
+1,214,755
| +37% | +$39.9M |
|
87
Stellantis
STLA
$26.4B
| $185M | 0.22% |
13,985,532
-1,037,986
| -7% | -$13.7M |
|
88
Thomson Reuters
TRI
$80B
| $184M | 0.22% |
4,560,825
+2,645,430
| +138% | +$107M |
|
89
Kraft Heinz
KHC
$31.9B
| $180M | 0.22% |
+2,556,438
| New | +$180M |
|
90
Mondelez International
MDLZ
$79.3B
| $180M | 0.22% |
4,299,552
-364,126
| -8% | -$15.2M |
|
91
Herbalife
HLF
$1.02B
| $179M | 0.21% |
3,290,537
+614,758
| +23% | +$33.5M |
|
92
Booking.com
BKNG
$181B
| $179M | 0.21% |
144,598
-10,722
| -7% | -$13.3M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.21% |
1,829,131
+606,401
| +50% | +$59.2M |
|
94
Danaher
DHR
$143B
| $177M | 0.21% |
2,072,739
-190,213
| -8% | -$16.2M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $176M | 0.21% |
3,072,791
-513,266
| -14% | -$29.4M |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $176M | 0.21% |
11,186,194
+5,336,488
| +91% | +$83.8M |
|
97
RTX Corp
RTX
$212B
| $175M | 0.21% |
1,967,515
-371,438
| -16% | -$33.1M |
|
98
DuPont de Nemours
DD
$31.6B
| $172M | 0.21% |
4,055,901
+1,299,675
| +47% | +$55.1M |
|
99
McKesson
MCK
$85.9B
| $170M | 0.2% |
918,694
+23,372
| +3% | +$4.32M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 0.2% |
5,171,064
-7,466,334
| -59% | -$245M |
|