CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $93.7M | 0.09% |
4,946,568
-74,972
| -1% | -$1.42M |
|
202
Unilever
UL
$158B
| $93.1M | 0.09% |
2,232,191
+250,460
| +13% | +$10.4M |
|
203
TE Connectivity
TEL
$61.7B
| $92.7M | 0.09% |
1,294,917
+555,910
| +75% | +$39.8M |
|
204
Valero Energy
VLO
$48.7B
| $92.7M | 0.09% |
1,457,122
-77,308
| -5% | -$4.92M |
|
205
Viatris
VTRS
$12.2B
| $92.4M | 0.09% |
1,556,037
+115,915
| +8% | +$6.88M |
|
206
Exelon
EXC
$43.9B
| $92.1M | 0.09% |
3,843,547
-70,034
| -2% | -$1.68M |
|
207
Baxter International
BAX
$12.5B
| $92.1M | 0.09% |
2,476,228
-61,885
| -2% | -$2.3M |
|
208
Public Storage
PSA
$52.2B
| $90.6M | 0.09% |
459,466
-38,943
| -8% | -$7.68M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $90.4M | 0.09% |
765,867
-17,688
| -2% | -$2.09M |
|
210
Western Digital
WDC
$31.9B
| $90.2M | 0.09% |
1,311,163
-75,038
| -5% | -$5.16M |
|
211
FedEx
FDX
$53.7B
| $89.7M | 0.09% |
541,907
-7,355
| -1% | -$1.22M |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.7M | 0.09% |
2,621,397
-2,036,385
| -44% | -$68.9M |
|
213
Welltower
WELL
$112B
| $88.5M | 0.09% |
1,144,526
-82,502
| -7% | -$6.38M |
|
214
Delta Air Lines
DAL
$39.9B
| $88.1M | 0.09% |
1,959,943
-75,209
| -4% | -$3.38M |
|
215
VF Corp
VFC
$5.86B
| $87.5M | 0.09% |
1,233,577
-129,102
| -9% | -$9.16M |
|
216
Expedia Group
EXPE
$26.6B
| $87.4M | 0.09% |
928,637
-134,864
| -13% | -$12.7M |
|
217
BCE
BCE
$23.1B
| $87.4M | 0.09% |
2,063,347
-31,922
| -2% | -$1.35M |
|
218
Cigna
CI
$81.5B
| $87.3M | 0.09% |
674,171
-20,878
| -3% | -$2.7M |
|
219
Stryker
SYK
$150B
| $86.5M | 0.09% |
937,665
-100,902
| -10% | -$9.31M |
|
220
W.W. Grainger
GWW
$47.5B
| $83M | 0.08% |
351,948
-10,989
| -3% | -$2.59M |
|
221
Estee Lauder
EL
$32.1B
| $83M | 0.08% |
997,722
-307,371
| -24% | -$25.6M |
|
222
Novartis
NVS
$251B
| $82.4M | 0.08% |
932,916
-62,021
| -6% | -$5.48M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $81.5M | 0.08% |
724,401
-278,227
| -28% | -$31.3M |
|
224
Gen Digital
GEN
$18.2B
| $81.5M | 0.08% |
3,488,726
-319,584
| -8% | -$7.47M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $81.2M | 0.08% |
1,076,974
+896,029
| +495% | +$67.5M |
|