CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$83.1B
(+5.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
235
Increased
1,848
Reduced
1,643
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $280M | 0.32% |
1,745,207
+1,569,291
| +892% | +$251M |
|
52
Philip Morris
PM
$254B
| $273M | 0.31% |
3,102,146
-56,440
| -2% | -$4.96M |
|
53
Altria Group
MO
$112B
| $271M | 0.31% |
4,652,689
-313,531
| -6% | -$18.3M |
|
54
McDonald's
MCD
$226B
| $269M | 0.31% |
2,279,677
-176,150
| -7% | -$20.8M |
|
55
Tesla
TSLA
$1.08T
| $268M | 0.31% |
1,117,318
+996,300
| +823% | +$239M |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $265M | 0.3% |
5,583,970
-108,899
| -2% | -$5.17M |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $263M | 0.3% |
1,903,856
+1,321,061
| +227% | +$183M |
|
58
American International
AIG
$45.1B
| $259M | 0.3% |
4,184,069
-367,862
| -8% | -$22.8M |
|
59
Alibaba
BABA
$325B
| $258M | 0.3% |
3,179,511
+1,233,230
| +63% | +$100M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $254M | 0.29% |
4,388,241
-166,923
| -4% | -$9.65M |
|
61
Mastercard
MA
$536B
| $253M | 0.29% |
2,595,947
+33,473
| +1% | +$3.26M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $253M | 0.29% |
3,907,997
+2,693,296
| +222% | +$174M |
|
63
Oracle
ORCL
$628B
| $251M | 0.29% |
6,881,970
-563,836
| -8% | -$20.6M |
|
64
CVS Health
CVS
$93B
| $250M | 0.29% |
2,561,688
-764,401
| -23% | -$74.7M |
|
65
Simon Property Group
SPG
$58.7B
| $250M | 0.29% |
1,286,385
+114,747
| +10% | +$22.3M |
|
66
Starbucks
SBUX
$99.2B
| $250M | 0.29% |
4,165,834
+183,378
| +5% | +$11M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $247M | 0.28% |
2,280,170
+1,249,952
| +121% | +$135M |
|
68
Nike
NKE
$110B
| $244M | 0.28% |
3,905,214
+1,883,633
| +93% | -$8.62M |
|
|
TVIX
69
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $243M | 0.28% |
38,783,500
+18,250,000
| +89% | +$114M |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $239M | 0.27% |
1,871,895
+1,322,239
| +241% | +$169M |
|
71
Goldman Sachs
GS
$221B
| $237M | 0.27% |
1,314,671
+53,021
| +4% | +$9.56M |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $237M | 0.27% |
3,868,157
+3,556,586
| +1,142% | +$218M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $221M | 0.25% |
407,298
+146,257
| +56% | +$79.4M |
|
74
Medtronic
MDT
$118B
| $219M | 0.25% |
2,841,805
-93,491
| -3% | -$7.19M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $217M | 0.25% |
1,944,347
+800,606
| +70% | +$89.6M |
|