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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $167M | 0.2% |
3,029,755
+46,759
| +2% | +$2.58M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.19% |
1,928,200
+1,170,629
| +155% | +$97.3M |
|
103
Logitech
LOGI
$15.4B
| $159M | 0.19% |
12,140,675
+743,806
| +7% | +$9.75M |
|
104
Kinder Morgan
KMI
$59.4B
| $158M | 0.19% |
5,701,162
+40,635
| +0.7% | +$1.12M |
|
105
MetLife
MET
$53.6B
| $157M | 0.19% |
3,340,073
-3,557,685
| -52% | -$168M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $153M | 0.18% |
3,699,417
-502,940
| -12% | -$20.8M |
|
107
American Express
AXP
$225B
| $149M | 0.18% |
2,004,920
+521,600
| +35% | +$38.7M |
|
108
PayPal
PYPL
$66.5B
| $146M | 0.18% |
+4,717,600
| New | +$146M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $146M | 0.17% |
2,921,325
-1,410,641
| -33% | -$70.4M |
|
110
Duke Energy
DUK
$94.5B
| $144M | 0.17% |
2,002,972
-240,090
| -11% | -$17.3M |
|
111
Travelers Companies
TRV
$62.3B
| $144M | 0.17% |
1,446,536
+154,835
| +12% | +$15.4M |
|
112
CenterPoint Energy
CNP
$24.6B
| $143M | 0.17% |
7,908,335
+6,666,670
| +537% | +$120M |
|
113
iShares Silver Trust
SLV
$20.2B
| $140M | 0.17% |
10,126,566
+434,455
| +4% | +$6.03M |
|
114
Cognizant
CTSH
$35.1B
| $136M | 0.16% |
2,176,567
-522,234
| -19% | -$32.7M |
|
115
Colgate-Palmolive
CL
$67.7B
| $135M | 0.16% |
2,133,088
-190,534
| -8% | -$12.1M |
|
116
Invesco
IVZ
$9.68B
| $134M | 0.16% |
4,300,210
+861,442
| +25% | +$26.9M |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $133M | 0.16% |
759,050
+213,149
| +39% | +$37.5M |
|
118
Sysco
SYY
$38.8B
| $132M | 0.16% |
3,392,188
-512,919
| -13% | -$20M |
|
119
Lowe's Companies
LOW
$146B
| $131M | 0.16% |
1,898,240
-412,640
| -18% | -$28.4M |
|
120
SPDR S&P Retail ETF
XRT
$428M
| $131M | 0.16% |
2,939,591
+374,627
| +15% | -$97.3M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $129M | 0.16% |
4,518,086
+4,337,983
| +2,409% | +$124M |
|
122
Bank of Montreal
BMO
$88.5B
| $127M | 0.15% |
2,330,257
-39,087
| -2% | -$2.13M |
|
123
Capital One
COF
$142B
| $127M | 0.15% |
1,748,082
+38,703
| +2% | +$2.81M |
|
124
TC Energy
TRP
$54.1B
| $127M | 0.15% |
4,011,703
-60,657
| -1% | -$1.92M |
|
125
Halliburton
HAL
$18.4B
| $127M | 0.15% |
3,580,974
-308,273
| -8% | -$10.9M |
|