CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $126M | 0.15% |
2,105,555
+939,683
| +81% | +$56.3M |
|
127
Costco
COST
$424B
| $126M | 0.15% |
871,331
-22,046
| -2% | -$3.19M |
|
128
TSMC
TSM
$1.22T
| $124M | 0.15% |
5,983,191
-3,279,573
| -35% | -$68.1M |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $124M | 0.15% |
1,993,102
+751,660
| +61% | +$46.8M |
|
130
Honeywell
HON
$137B
| $123M | 0.15% |
1,359,723
-61,437
| -4% | -$5.55M |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $123M | 0.15% |
2,102,716
-385,163
| -15% | -$22.5M |
|
132
Toronto Dominion Bank
TD
$128B
| $122M | 0.15% |
3,100,300
-94,818
| -3% | -$3.74M |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $121M | 0.15% |
261,041
-43,789
| -14% | -$20.4M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $121M | 0.15% |
2,654,101
+2,577,609
| +3,370% | +$118M |
|
135
Public Storage
PSA
$51.3B
| $121M | 0.14% |
570,080
+67,493
| +13% | +$14.3M |
|
136
Transocean
RIG
$2.92B
| $120M | 0.14% |
9,316,070
+371,550
| +4% | +$4.8M |
|
137
Cheniere Energy
LNG
$52.1B
| $120M | 0.14% |
2,483,779
-1,087,860
| -30% | -$52.5M |
|
138
Kimberly-Clark
KMB
$42.9B
| $119M | 0.14% |
1,092,880
+51,143
| +5% | +$5.58M |
|
139
Equity Residential
EQR
$25B
| $118M | 0.14% |
1,572,095
+630,451
| +67% | +$47.4M |
|
140
United States Oil Fund
USO
$959M
| $118M | 0.14% |
1,004,023
+398,265
| +66% | +$46.8M |
|
141
Stryker
SYK
$151B
| $118M | 0.14% |
1,252,023
+246,351
| +24% | +$23.2M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $116M | 0.14% |
4,026,841
-209,688
| -5% | -$6.06M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $116M | 0.14% |
1,143,741
-51,678
| -4% | -$5.26M |
|
144
Williams Companies
WMB
$70.3B
| $115M | 0.14% |
3,115,848
-279,921
| -8% | -$10.3M |
|
145
Alibaba
BABA
$312B
| $115M | 0.14% |
1,946,281
-538,486
| -22% | -$31.8M |
|
146
Air Products & Chemicals
APD
$64.5B
| $113M | 0.14% |
960,259
-35,302
| -4% | -$4.17M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $113M | 0.14% |
1,030,218
-292,460
| -22% | -$32M |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $111M | 0.13% |
2,887,291
+473,552
| +20% | +$18.3M |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $111M | 0.13% |
906,720
+398,855
| +79% | +$48.9M |
|
150
Caterpillar
CAT
$197B
| $111M | 0.13% |
1,699,106
-1,333,149
| -44% | -$87.1M |
|