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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.3B
| $109M | 0.13% |
1,493,927
-130,228
| -8% | -$9.48M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $107M | 0.13% |
866,095
-611,714
| -41% | -$75.6M |
|
153
Sanofi
SNY
$113B
| $107M | 0.13% |
2,247,038
-137,235
| -6% | -$6.51M |
|
154
Enterprise Products Partners
EPD
$68.2B
| $106M | 0.13% |
4,261,170
-73,096
| -2% | -$1.82M |
|
155
Abbott
ABT
$232B
| $105M | 0.13% |
2,609,423
-87,854
| -3% | -$3.53M |
|
156
American Electric Power
AEP
$57.7B
| $104M | 0.12% |
1,824,588
-483,577
| -21% | -$27.5M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $104M | 0.12% |
2,392,582
-1,904,388
| -44% | -$82.4M |
|
158
iShares MSCI Brazil ETF
EWZ
$5.44B
| $103M | 0.12% |
4,696,736
-4,745,201
| -50% | -$104M |
|
159
Zoetis
ZTS
$68.1B
| $103M | 0.12% |
2,501,187
-80,344
| -3% | -$3.31M |
|
160
Morgan Stanley
MS
$235B
| $103M | 0.12% |
3,267,712
+141,761
| +5% | +$4.47M |
|
161
Blackrock
BLK
$169B
| $102M | 0.12% |
344,510
-19,854
| -5% | -$5.91M |
|
162
Lamar Advertising Co
LAMR
$13B
| $102M | 0.12% |
1,958,667
+703,720
| +56% | +$36.7M |
|
163
United Parcel Service
UPS
$72.3B
| $102M | 0.12% |
1,032,668
-247,180
| -19% | -$24.4M |
|
164
General Mills
GIS
$27.1B
| $101M | 0.12% |
1,803,989
-282,098
| -14% | -$15.8M |
|
165
Emerson Electric
EMR
$74B
| $100M | 0.12% |
2,271,410
-773,252
| -25% | -$34.2M |
|
166
H&R Block
HRB
$6.87B
| $99.3M | 0.12% |
2,743,965
+2,275,573
| +486% | +$82.4M |
|
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $98.8M | 0.12% |
+1,147,912
| New | +$98.8M |
|
168
Scotiabank
BNS
$78.7B
| $98.7M | 0.12% |
2,316,725
-5,945
| -0.3% | -$253K |
|
|
CBD
169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $98.6M | 0.12% |
7,862,443
-533,696
| -6% | -$6.69M |
|
170
Bausch Health
BHC
$2.69B
| $97.4M | 0.12% |
545,920
+5,810
| +1% | +$1.04M |
|
171
General Motors
GM
$55.6B
| $97.4M | 0.12% |
3,243,646
+235,215
| +8% | +$7.06M |
|
172
Canadian National Railway
CNI
$60.2B
| $95.6M | 0.11% |
1,684,624
-73,625
| -4% | -$4.18M |
|
173
Salesforce
CRM
$238B
| $94.5M | 0.11% |
1,361,525
+124,222
| +10% | +$8.62M |
|
174
Cigna
CI
$81.8B
| $94.2M | 0.11% |
697,617
+84,092
| +14% | +$11.4M |
|
175
HCA Healthcare
HCA
$97.1B
| $94M | 0.11% |
1,215,653
+51,509
| +4% | +$3.98M |
|