CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$93.4B
(+5.3%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$242M |
| 5 |
HES
Hess
HES
|
$229M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $2.56B | 2.49% | +120,749,322 | New | +$2.56B |
|
2
Apple
AAPL
$3.45T
| $1.78B | 1.73% | 14,179,883 -3,401 | -0% | -$427K |
|
3
UnitedHealth
UNH
$281B
| $1.35B | 1.31% | 11,029,095 -220,648 | -2% | -$26.9M |
|
4
JPMorgan Chase
JPM
$829B
| $1.2B | 1.17% | 17,726,103 -923,508 | -5% | -$62.6M |
|
5
GE Aerospace
GE
$292B
| $1.05B | 1.02% | 39,473,326 -2,460,539 | -6% | -$65.4M |
|
6
Cisco
CSCO
$274B
| $1.01B | 0.98% | 36,819,730 +7,497,469 | +26% | +$206M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $913M | 0.89% | 1,733,779 +103,169 | +6% | +$54.3M |
|
8
Microsoft
MSFT
$3.77T
| $881M | 0.86% | 19,949,347 -574,726 | -3% | -$25.4M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880M | 0.86% | 10,341,373 +930,062 | +10% | +$79.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $725M | 0.71% | 7,439,661 +439,452 | +6% | +$42.8M |
|
11
Verizon
VZ
$186B
| $709M | 0.69% | 15,218,567 +1,172,809 | +8% | +$54.7M |
|
12
Gilead Sciences
GILD
$140B
| $705M | 0.69% | 6,023,548 -841,825 | -12% | -$98.6M |
|
13
Wells Fargo
WFC
$263B
| $702M | 0.68% | 12,480,490 -186,754 | -1% | -$10.5M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $687M | 0.67% | 5,501,241 -49,245 | -0.9% | -$6.15M |
|
15
Pfizer
PFE
$141B
| $675M | 0.66% | 20,123,458 -248,034 | -1% | -$8.32M |
|
16
AT&T
T
$209B
| $606M | 0.59% | 17,056,275 +2,455,307 | +17% | +$87.2M |
|
17
Intel
INTC
$107B
| $593M | 0.58% | 19,511,091 +5,394,638 | +38% | +$164M |
|
18
Exxon Mobil
XOM
$487B
| $578M | 0.56% | 6,949,610 -255,749 | -4% | -$21.3M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $556M | 0.54% | 12,070,860 +5,205,298 | +76% | +$240M |
|
20
Qualcomm
QCOM
$173B
| $525M | 0.51% | 8,390,160 +2,152,330 | +35% | +$135M |
|
21
Chevron
CVX
$324B
| $512M | 0.5% | 5,308,744 +158,311 | +3% | +$15.3M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501M | 0.49% | 12,637,398 +8,197,106 | +185% | +$325M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $477M | 0.46% | 7,166,775 +1,417,907 | +25% | +$94.3M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $471M | 0.46% | 26,540,473 -2,913,542 | -10% | -$51.7M |
|
25
SPDR Gold Trust
GLD
$107B
| $458M | 0.45% | 4,078,344 +42,105 | +1% | +$4.73M |
|