CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$203M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$959M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Citigroup
C
|
$305M |
| 5 |
EQT Corp
EQT
|
$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $448M | 0.42% |
10,440,564
-1,153,798
| -10% | -$49.5M |
|
27
Chevron
CVX
$310B
| $441M | 0.41% |
3,865,324
-392,698
| -9% | -$44.8M |
|
28
Comcast
CMCSA
$125B
| $432M | 0.4% |
12,634,896
+3,625,560
| +40% | +$124M |
|
29
Exxon Mobil
XOM
$466B
| $419M | 0.39% |
5,621,804
-1,259,160
| -18% | -$93.9M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $375M | 0.35% |
3,216,633
-338,694
| -10% | -$39.5M |
|
31
Merck
MRK
$212B
| $373M | 0.35% |
7,173,649
-2,709,795
| -27% | -$141M |
|
32
Procter & Gamble
PG
$375B
| $364M | 0.34% |
4,594,799
-389,237
| -8% | -$30.9M |
|
33
AT&T
T
$212B
| $364M | 0.34% |
13,524,234
-1,268,704
| -9% | -$34.2M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $357M | 0.33% |
3,848,880
-1,576,659
| -29% | -$146M |
|
35
Coca-Cola
KO
$292B
| $345M | 0.32% |
7,937,635
-109,085
| -1% | -$4.74M |
|
36
NVIDIA
NVDA
$4.07T
| $339M | 0.32% |
58,622,600
+6,050,120
| +12% | +$35M |
|
37
Verizon
VZ
$187B
| $327M | 0.31% |
6,845,947
-480,413
| -7% | -$23M |
|
38
McDonald's
MCD
$224B
| $310M | 0.29% |
1,982,036
-230,832
| -10% | -$36.1M |
|
39
Walt Disney
DIS
$212B
| $307M | 0.29% |
3,059,516
-141,347
| -4% | -$14.2M |
|
40
Gilead Sciences
GILD
$143B
| $304M | 0.28% |
4,031,957
-163,181
| -4% | -$12.3M |
|
41
Amgen
AMGN
$153B
| $302M | 0.28% |
1,769,178
+289,173
| +20% | +$49.3M |
|
42
GE Aerospace
GE
$296B
| $301M | 0.28% |
4,651,888
+274,748
| +6% | +$17.7M |
|
43
IBM
IBM
$232B
| $296M | 0.28% |
2,020,694
-205,624
| -9% | -$30.2M |
|
44
Philip Morris
PM
$251B
| $295M | 0.28% |
2,968,775
-486,539
| -14% | -$48.4M |
|
45
Home Depot
HD
$417B
| $293M | 0.27% |
1,644,417
-506,908
| -24% | -$90.4M |
|
46
RTX Corp
RTX
$211B
| $291M | 0.27% |
3,678,034
-1,312,004
| -26% | -$104M |
|
47
Mastercard
MA
$528B
| $272M | 0.25% |
1,554,570
-2,709
| -0.2% | -$475K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.47B
| $270M | 0.25% |
6,022,185
-2,125,821
| -26% | -$95.4M |
|
49
AbbVie
ABBV
$375B
| $270M | 0.25% |
2,849,029
-297,943
| -9% | -$28.2M |
|
50
Walmart
WMT
$801B
| $269M | 0.25% |
9,078,924
-1,785,141
| -16% | -$52.9M |
|