CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $351M | 0.34% |
7,999,515
+61,880
| +0.8% | +$2.71M |
|
27
Merck
MRK
$214B
| $345M | 0.34% |
5,684,417
-1,160,668
| -17% | -$70.5M |
|
28
Procter & Gamble
PG
$368B
| $343M | 0.34% |
4,399,776
-195,023
| -4% | -$15.2M |
|
29
Home Depot
HD
$405B
| $334M | 0.33% |
1,713,158
+68,741
| +4% | +$13.4M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $327M | 0.32% |
3,121,587
-727,293
| -19% | -$76.2M |
|
31
Verizon
VZ
$185B
| $322M | 0.32% |
6,400,107
-445,840
| -7% | -$22.4M |
|
32
iShares China Large-Cap ETF
FXI
$6.71B
| $313M | 0.31% |
7,292,266
+2,930,316
| +67% | +$126M |
|
33
McDonald's
MCD
$224B
| $303M | 0.3% |
1,935,759
-46,277
| -2% | -$7.25M |
|
34
Logitech
LOGI
$15.2B
| $289M | 0.28% |
6,578,642
+866,786
| +15% | +$38.1M |
|
35
IBM
IBM
$225B
| $283M | 0.28% |
2,023,413
+91,583
| +5% | +$12.8M |
|
36
Nike
NKE
$110B
| $277M | 0.27% |
3,482,153
-321,537
| -8% | -$25.6M |
|
|
UGAZ
37
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $277M | 0.27% |
4,269,947
+1,150,200
| +37% | +$74.5M |
|
38
RTX Corp
RTX
$212B
| $272M | 0.27% |
2,178,923
-135,762
| -6% | -$17M |
|
39
NVIDIA
NVDA
$4.16T
| $270M | 0.26% |
1,138,945
-326,620
| -22% | -$77.4M |
|
40
Mastercard
MA
$535B
| $267M | 0.26% |
1,359,721
-194,849
| -13% | -$38.3M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $264M | 0.26% |
21,559,737
-340,470
| -2% | -$4.17M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $254M | 0.25% |
9,194,547
+739,582
| +9% | +$20.5M |
|
43
Boeing
BA
$179B
| $253M | 0.25% |
754,407
-23,819
| -3% | -$7.99M |
|
44
Walt Disney
DIS
$213B
| $253M | 0.25% |
2,411,871
-647,645
| -21% | -$67.9M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $252M | 0.25% |
8,139,530
+7,779,411
| +2,160% | +$241M |
|
46
AbbVie
ABBV
$374B
| $245M | 0.24% |
2,642,359
-206,670
| -7% | -$19.1M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $243M | 0.24% |
8,852,566
+8,131,801
| +1,128% | +$223M |
|
48
Walmart
WMT
$780B
| $241M | 0.24% |
2,813,405
-212,903
| -7% | -$18.2M |
|
49
GE Aerospace
GE
$292B
| $240M | 0.24% |
17,662,590
-4,631,292
| -21% | -$63M |
|
50
Amgen
AMGN
$155B
| $236M | 0.23% |
1,276,697
-492,481
| -28% | -$90.9M |
|