CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
+$73.1B
(-3.6%)
Cap. Flow
-$7.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
271
Increased
1,655
Reduced
1,637
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$459M |
| 2 |
Oracle
ORCL
|
$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$223M |
Top Sells
| 1 |
Pfizer
PFE
|
$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$417M |
| 3 |
Apple
AAPL
|
$332M |
| 4 |
Blackstone
BX
|
$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89B | 2.87% | 17,180,433 +1,104,505 | +7% | +$186M |
|
|
2
Apple
AAPL
$3.45T
| $1.4B | 1.39% | 2,927,826 -696,542 | -19% | -$332M |
|
3
GE Aerospace
GE
$292B
| $1.06B | 1.05% | 44,323,145 +802,921 | +2% | +$19.2M |
|
4
UnitedHealth
UNH
$281B
| $832M | 0.83% | 11,611,821 +730,775 | +7% | +$52.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $763M | 0.76% | 871,258 -36,011 | -4% | -$31.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $743M | 0.74% | 5,793,297 -635,604 | -10% | -$81.5M |
|
7
Exxon Mobil
XOM
$487B
| $721M | 0.72% | 8,382,044 -2,261,466 | -21% | -$195M |
|
8
JPMorgan Chase
JPM
$829B
| $701M | 0.7% | 13,557,705 -1,393,787 | -9% | -$72M |
|
9
Microsoft
MSFT
$3.77T
| $688M | 0.68% | 20,679,270 -4,632,600 | -18% | -$154M |
|
10
Procter & Gamble
PG
$368B
| $662M | 0.66% | 8,756,742 -1,088,165 | -11% | -$82.3M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $594M | 0.59% | 9,312,749 +7,188,122 | +338% | +$459M |
|
12
Home Depot
HD
$405B
| $593M | 0.59% | 7,813,176 +2,807,015 | +56% | +$213M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $583M | 0.58% | 23,308,945 +8,899,239 | +62% | +$223M |
|
14
Chevron
CVX
$324B
| $577M | 0.57% | 4,752,959 -883,177 | -16% | -$107M |
|
15
Citigroup
C
$178B
| $552M | 0.55% | 11,377,322 -1,162,153 | -9% | -$56.4M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $545M | 0.54% | 11,843,575 -1,005,157 | -8% | -$46.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $543M | 0.54% | 6,264,690 +283,255 | +5% | +$24.6M |
|
18
Cisco
CSCO
$274B
| $535M | 0.53% | 22,820,929 -2,920,260 | -11% | -$68.4M |
|
|
19
Pfizer
PFE
$141B
| $511M | 0.51% | 17,793,248 -27,910,481 | -61% | -$802M |
|
20
Wells Fargo
WFC
$263B
| $498M | 0.5% | 12,060,668 -3,281,958 | -21% | -$136M |
|
21
Qualcomm
QCOM
$173B
| $486M | 0.48% | 7,213,308 -1,009,504 | -12% | -$68M |
|
22
IBM
IBM
$227B
| $477M | 0.47% | 2,576,973 -696,526 | -21% | -$129M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $459M | 0.46% | 4,932,457 -971,453 | -16% | -$90.3M |
|
24
Intel
INTC
$107B
| $424M | 0.42% | 18,497,613 -1,073,385 | -5% | -$24.6M |
|
25
US Bancorp
USB
$76B
| $406M | 0.4% | 11,098,634 -576,484 | -5% | -$21.1M |
|