CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$88.7B
(-12%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
196
Increased
1,425
Reduced
2,210
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06B | 2.08% | 9,988,728 -5,627,643 | -36% | -$1.16B |
|
|
2
Apple
AAPL
$3.45T
| $1.76B | 1.78% | 14,183,284 -2,518,580 | -15% | -$313M |
|
3
UnitedHealth
UNH
$281B
| $1.33B | 1.34% | 11,249,743 -753,101 | -6% | -$89.1M |
|
4
JPMorgan Chase
JPM
$829B
| $1.13B | 1.14% | 18,649,611 +2,881,815 | +18% | +$175M |
|
5
GE Aerospace
GE
$292B
| $1.04B | 1.05% | 41,933,865 -5,158,283 | -11% | -$128M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $897M | 0.91% | 1,630,610 -525,724 | -24% | -$289M |
|
7
Microsoft
MSFT
$3.77T
| $834M | 0.84% | 20,524,073 -6,420,004 | -24% | -$261M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $820M | 0.83% | 9,411,311 +6,832,708 | +265% | +$595M |
|
|
9
Cisco
CSCO
$274B
| $807M | 0.81% | 29,322,261 +11,634,889 | +66% | +$320M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $720M | 0.73% | 28,181,329 +13,185,282 | +88% | +$337M |
|
11
Pfizer
PFE
$141B
| $709M | 0.72% | 20,371,492 +447,953 | +2% | +$15.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $704M | 0.71% | 7,000,209 -545,199 | -7% | -$54.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $690M | 0.7% | 5,550,486 +1,080,925 | +24% | +$134M |
|
14
Wells Fargo
WFC
$263B
| $689M | 0.7% | 12,667,244 -1,982,082 | -14% | -$108M |
|
15
Verizon
VZ
$186B
| $683M | 0.69% | 14,045,758 -1,470,018 | -9% | -$71.5M |
|
16
Gilead Sciences
GILD
$140B
| $674M | 0.68% | 6,865,373 -447,134 | -6% | -$43.9M |
|
17
Exxon Mobil
XOM
$487B
| $612M | 0.62% | 7,205,359 -1,651,602 | -19% | -$140M |
|
18
Chevron
CVX
$324B
| $541M | 0.55% | 5,150,433 -706,417 | -12% | -$74.2M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $537M | 0.54% | 29,454,015 -5,044,143 | -15% | -$92M |
|
20
Deutsche Bank
DB
$67.7B
| $497M | 0.5% | 14,308,100 +2,482,266 | +21% | +$86.2M |
|
|
HES
21
DELISTED
Hess
HES
| $478M | 0.48% | 7,048,983 +3,410,086 | +94% | +$231M |
|
22
AT&T
T
$209B
| $477M | 0.48% | 14,600,968 +640,232 | +5% | +$20.9M |
|
|
23
Crown Castle
CCI
$43.2B
| $476M | 0.48% | 5,772,490 +3,710,590 | +180% | +$306M |
|
24
US Bancorp
USB
$76B
| $468M | 0.47% | 10,712,044 -714,524 | -6% | -$31.2M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $459M | 0.46% | 4,036,239 +3,353,086 | +491% | +$381M |
|