CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
26
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $396M | 0.36% |
1,514,062
+975,000
| +181% | +$255M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $392M | 0.36% |
4,155,443
+2,133,985
| +106% | +$201M |
|
28
Coca-Cola
KO
$294B
| $365M | 0.33% |
7,797,612
-759,426
| -9% | -$35.6M |
|
29
Verizon
VZ
$186B
| $365M | 0.33% |
6,173,632
-518,995
| -8% | -$30.7M |
|
30
Home Depot
HD
$410B
| $325M | 0.3% |
1,695,152
-30,151
| -2% | -$5.79M |
|
31
Mastercard
MA
$538B
| $324M | 0.3% |
1,376,790
-172,111
| -11% | -$40.5M |
|
32
FirstEnergy
FE
$25.1B
| $323M | 0.29% |
7,762,123
+579,779
| +8% | +$24.1M |
|
33
Wells Fargo
WFC
$262B
| $322M | 0.29% |
6,665,415
-3,512,053
| -35% | -$170M |
|
34
Boeing
BA
$174B
| $318M | 0.29% |
832,756
-148,718
| -15% | -$56.7M |
|
35
McDonald's
MCD
$226B
| $316M | 0.29% |
1,664,341
-112,036
| -6% | -$21.3M |
|
36
Eli Lilly
LLY
$666B
| $316M | 0.29% |
2,435,565
+964,587
| +66% | +$125M |
|
37
AT&T
T
$212B
| $312M | 0.28% |
13,170,257
-5,890,375
| -31% | -$140M |
|
38
Citigroup
C
$179B
| $311M | 0.28% |
4,990,664
-1,988,319
| -28% | -$124M |
|
39
Philip Morris
PM
$251B
| $304M | 0.28% |
3,441,338
-1,837,174
| -35% | -$162M |
|
40
Walt Disney
DIS
$214B
| $299M | 0.27% |
2,693,946
+135,568
| +5% | +$15.1M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285M | 0.26% |
3,297,811
+2,143,930
| +186% | +$185M |
|
42
Blackstone
BX
$133B
| $274M | 0.25% |
7,846,838
+2,529,269
| +48% | +$88.4M |
|
43
Netflix
NFLX
$534B
| $273M | 0.25% |
764,746
+78,415
| +11% | +$28M |
|
44
PepsiCo
PEP
$201B
| $271M | 0.25% |
2,210,147
+115,784
| +6% | +$14.2M |
|
45
RTX Corp
RTX
$212B
| $270M | 0.25% |
3,325,427
-38,580
| -1% | -$3.13M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $264M | 0.24% |
2,148,557
+685,453
| +47% | +$84.3M |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $264M | 0.24% |
3,025,551
-20,388
| -0.7% | -$1.78M |
|
48
Energy Transfer Partners
ET
$60.6B
| $261M | 0.24% |
16,958,482
+6,301,864
| +59% | +$96.9M |
|
49
Logitech
LOGI
$15.7B
| $261M | 0.24% |
6,622,315
+185,681
| +3% | +$7.3M |
|
50
Comcast
CMCSA
$125B
| $259M | 0.24% |
6,474,327
-6,369,511
| -50% | -$255M |
|