CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $561M | 0.41% | 14,323,533 +843,321 | +6% | +$33M |
|
27
Coca-Cola
KO
$297B
| $560M | 0.41% | 10,117,685 +1,963,565 | +24% | +$109M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556M | 0.4% | 2,455,145 +523,433 | +27% | +$119M |
|
29
Mastercard
MA
$538B
| $518M | 0.38% | 1,736,010 +351,301 | +25% | +$105M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $516M | 0.37% | 2,427,715 -21,928 | -0.9% | -$4.66M |
|
31
Verizon
VZ
$186B
| $512M | 0.37% | 8,345,131 +1,041,710 | +14% | +$64M |
|
32
AbbVie
ABBV
$372B
| $499M | 0.36% | 5,638,834 -19,064 | -0.3% | -$1.69M |
|
33
Cisco
CSCO
$274B
| $485M | 0.35% | 10,119,244 +2,143,219 | +27% | +$103M |
|
34
Chevron
CVX
$324B
| $461M | 0.33% | 3,821,608 +125,358 | +3% | +$15.1M |
|
35
PepsiCo
PEP
$204B
| $447M | 0.32% | 3,267,121 +738,090 | +29% | +$101M |
|
36
Walt Disney
DIS
$213B
| $440M | 0.32% | 3,045,678 +107,252 | +4% | +$15.5M |
|
37
Home Depot
HD
$405B
| $439M | 0.32% | 2,008,221 +401,614 | +25% | +$87.7M |
|
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $427M | 0.31% | 10,104,202 +9,206,462 | +1,026% | +$389M |
|
39
Exxon Mobil
XOM
$487B
| $401M | 0.29% | 5,751,297 +862,768 | +18% | +$60.2M |
|
40
Eli Lilly
LLY
$657B
| $382M | 0.28% | 2,904,842 +624,475 | +27% | +$82.1M |
|
41
Citigroup
C
$178B
| $372M | 0.27% | 4,653,838 +500,857 | +12% | +$40M |
|
42
Fiserv
FI
$75.1B
| $365M | 0.26% | 3,159,267 +150,841 | +5% | +$17.4M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $362M | 0.26% | 7,624,901 +5,195,036 | +214% | +$247M |
|
44
NVIDIA
NVDA
$4.24T
| $360M | 0.26% | 1,529,535 +75,252 | +5% | +$17.7M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357M | 0.26% | 7,945,760 +259,799 | +3% | +$11.7M |
|
46
McDonald's
MCD
$224B
| $352M | 0.26% | 1,780,878 +139,053 | +8% | +$27.5M |
|
47
CVS Health
CVS
$92.8B
| $345M | 0.25% | 4,637,337 +178,683 | +4% | +$13.3M |
|
48
Adobe
ADBE
$151B
| $338M | 0.25% | 1,025,335 +259,290 | +34% | +$85.5M |
|
49
Medtronic
MDT
$119B
| $332M | 0.24% | 2,924,113 +490,843 | +20% | +$55.7M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $328M | 0.24% | 1,353,919 +534,723 | +65% | +$129M |
|