CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
+$70.7B
(-15%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
229
Increased
1,762
Reduced
1,166
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $412M | 0.43% |
6,036,514
-344,038
| -5% | -$23.5M |
|
27
AT&T
T
$205B
| $411M | 0.43% |
14,396,248
+1,846,904
| +15% | +$52.7M |
|
28
IBM
IBM
$224B
| $407M | 0.42% |
3,577,703
+1,481,606
| +71% | +$168M |
|
29
Coca-Cola
KO
$296B
| $405M | 0.42% |
8,557,038
-271,559
| -3% | -$12.9M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $397M | 0.41% |
10,168,739
+3,039,114
| +43% | +$119M |
|
|
TVIX
31
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $382M | 0.4% |
5,390,623
-1,250,000
| -19% | -$88.6M |
|
32
Verizon
VZ
$182B
| $376M | 0.39% |
6,692,627
-149,861
| -2% | -$8.43M |
|
33
Citigroup
C
$174B
| $363M | 0.38% |
6,978,983
+2,082,870
| +43% | +$108M |
|
34
Bristol-Myers Squibb
BMY
$97.3B
| $359M | 0.37% |
6,904,051
+3,765,188
| +120% | +$196M |
|
35
Cisco
CSCO
$268B
| $353M | 0.37% |
8,149,916
-1,473,830
| -15% | -$63.9M |
|
36
Philip Morris
PM
$258B
| $352M | 0.37% |
5,278,512
+2,167,865
| +70% | +$145M |
|
37
Boeing
BA
$176B
| $317M | 0.33% |
981,474
+67,048
| +7% | +$21.6M |
|
38
McDonald's
MCD
$224B
| $315M | 0.33% |
1,776,377
-254,549
| -13% | -$45.2M |
|
39
Walmart
WMT
$783B
| $312M | 0.32% |
3,349,744
+496,503
| +17% | +$46.2M |
|
|
40
Linde
LIN
$221B
| $305M | 0.32% |
+1,955,783
| New | +$305M |
|
41
AbbVie
ABBV
$374B
| $305M | 0.32% |
3,309,962
+763,248
| +30% | +$70.4M |
|
42
Home Depot
HD
$405B
| $296M | 0.31% |
1,725,303
-159,329
| -8% | -$27.4M |
|
|
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
| $296M | 0.31% |
5,115,373
+2,825,778
| +123% | +$164M |
|
44
Mastercard
MA
$535B
| $292M | 0.3% |
1,548,901
+53,705
| +4% | +$10.1M |
|
45
Walt Disney
DIS
$210B
| $281M | 0.29% |
2,558,378
-372,479
| -13% | -$40.8M |
|
46
DuPont de Nemours
DD
$31.7B
| $274M | 0.28% |
5,117,781
+1,537,260
| +43% | +$82.2M |
|
47
FirstEnergy
FE
$25B
| $270M | 0.28% |
7,182,344
+2,613,756
| +57% | +$98.1M |
|
48
Amgen
AMGN
$154B
| $259M | 0.27% |
1,329,867
+3,652
| +0.3% | +$711K |
|
49
Nike
NKE
$110B
| $252M | 0.26% |
3,404,721
-314,559
| -8% | -$23.3M |
|
50
Union Pacific
UNP
$131B
| $236M | 0.25% |
1,707,206
+138,099
| +9% | +$19.1M |
|