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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.2B
| $202M | 0.18% |
2,416,889
+268,276
| +12% | +$22.4M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.4B
| $200M | 0.18% |
8,095,342
+245,418
| +3% | +$6.07M |
|
103
Danaher
DHR
$144B
| $193M | 0.17% |
2,254,240
-223,172
| -9% | -$19.1M |
|
104
Travelers Companies
TRV
$61.8B
| $193M | 0.17% |
1,821,576
-272,181
| -13% | -$28.8M |
|
105
iShares China Large-Cap ETF
FXI
$6.66B
| $191M | 0.17% |
4,581,527
-2,380,615
| -34% | -$99.1M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $190M | 0.17% |
2,830,663
+1,367,543
| +93% | +$91.9M |
|
|
SWY
107
DELISTED
SAFEWAY INC
SWY
| $188M | 0.17% |
5,357,455
+240,186
| +5% | +$8.44M |
|
108
American Electric Power
AEP
$58.5B
| $187M | 0.17% |
3,084,140
-26,599
| -0.9% | -$1.62M |
|
109
Abbott
ABT
$227B
| $187M | 0.17% |
4,150,449
+722,463
| +21% | +$32.5M |
|
110
TransDigm Group
TDG
$73.1B
| $185M | 0.16% |
939,700
-17,983
| -2% | -$3.53M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $180M | 0.16% |
4,155,272
-266,176
| -6% | -$11.5M |
|
112
Bank of Montreal
BMO
$88B
| $180M | 0.16% |
2,539,593
+10,876
| +0.4% | +$769K |
|
113
Target
TGT
$42B
| $180M | 0.16% |
2,365,838
-63,563
| -3% | -$4.83M |
|
114
Mastercard
MA
$534B
| $179M | 0.16% |
2,080,760
-267,557
| -11% | -$23.1M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179M | 0.16% |
4,657,782
-344,314
| -7% | -$13.2M |
|
116
Air Products & Chemicals
APD
$64.9B
| $176M | 0.16% |
1,222,901
-404,978
| -25% | -$58.4M |
|
117
Stellantis
STLA
$26.3B
| $176M | 0.16% |
+15,208,061
| New | +$176M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $175M | 0.16% |
680,783
-87,935
| -11% | -$22.6M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $174M | 0.15% |
2,196,228
-569,572
| -21% | -$45.1M |
|
120
Royal Bank of Canada
RY
$204B
| $173M | 0.15% |
2,498,870
-539,430
| -18% | -$37.3M |
|
121
Occidental Petroleum
OXY
$45.8B
| $171M | 0.15% |
2,122,144
-806,363
| -28% | -$65M |
|
|
122
iShares US Real Estate ETF
IYR
$3.69B
| $168M | 0.15% |
2,184,257
-7,916,873
| -78% | -$608M |
|
123
Capital One
COF
$140B
| $167M | 0.15% |
2,018,068
-232,166
| -10% | -$19.2M |
|
124
Costco
COST
$419B
| $166M | 0.15% |
1,174,352
-66,181
| -5% | -$9.38M |
|
125
PPG Industries
PPG
$24.6B
| $166M | 0.15% |
719,963
+365,614
| +103% | +$84.5M |
|