CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$86.7B
(+9.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
148
Increased
1,612
Reduced
1,710
Closed
319
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$818M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 3 |
Williams Companies
WMB
|
$405M |
| 4 |
UBS Group
UBS
|
$276M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $164M | 0.16% |
1,550,425
+109,627
| +8% | +$11.6M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162M | 0.15% |
4,332,040
-1,815,078
| -30% | -$68M |
|
103
Occidental Petroleum
OXY
$45.8B
| $160M | 0.15% |
2,199,193
+768,514
| +54% | +$56M |
|
104
Royal Bank of Canada
RY
$205B
| $160M | 0.15% |
2,578,079
-864,492
| -25% | -$53.6M |
|
105
Costco
COST
$419B
| $158M | 0.15% |
1,036,971
+127,381
| +14% | +$19.4M |
|
106
Boeing
BA
$176B
| $157M | 0.15% |
1,195,029
-318,181
| -21% | -$41.9M |
|
107
Air Products & Chemicals
APD
$65B
| $157M | 0.15% |
1,046,263
+159,044
| +18% | +$23.9M |
|
108
Colgate-Palmolive
CL
$67.3B
| $156M | 0.15% |
2,108,915
+154,895
| +8% | +$11.5M |
|
109
Johnson Controls International
JCI
$69.2B
| $154M | 0.15% |
3,317,053
+1,872,314
| +130% | +$87.1M |
|
110
American Express
AXP
$227B
| $153M | 0.15% |
2,391,586
+25,600
| +1% | +$1.64M |
|
111
ConocoPhillips
COP
$118B
| $153M | 0.14% |
3,509,752
+870,007
| +33% | +$37.8M |
|
112
Invesco
IVZ
$9.62B
| $152M | 0.14% |
4,870,011
+753,226
| +18% | +$23.6M |
|
113
PayPal
PYPL
$65.9B
| $152M | 0.14% |
3,716,446
+913,348
| +33% | +$37.4M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.14% |
3,446,948
+2,074,075
| +151% | +$90.8M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.14% |
1,229,470
-373,175
| -23% | -$45.6M |
|
116
United Parcel Service
UPS
$72B
| $149M | 0.14% |
1,366,495
+208,717
| +18% | +$22.8M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $149M | 0.14% |
+1,200,137
| New | +$149M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.6B
| $149M | 0.14% |
3,728,741
-2,801,218
| -43% | -$112M |
|
119
Public Storage
PSA
$51.1B
| $148M | 0.14% |
662,020
+29,198
| +5% | +$6.52M |
|
120
Accenture
ACN
$157B
| $148M | 0.14% |
1,209,094
+69,920
| +6% | +$8.54M |
|
121
Hewlett Packard
HPE
$30B
| $146M | 0.14% |
6,403,541
+872,077
| +16% | +$19.8M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $145M | 0.14% |
2,016,546
-1,859,562
| -48% | -$134M |
|
123
Adobe
ADBE
$146B
| $145M | 0.14% |
1,338,368
+142,781
| +12% | +$15.5M |
|
124
NXP Semiconductors
NXPI
$57.3B
| $144M | 0.14% |
1,413,844
-197,134
| -12% | -$20.1M |
|
125
Grifois
GRFS
$6.62B
| $139M | 0.13% |
8,680,622
+4,774,171
| +122% | +$76.2M |
|