CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
+$76.4B
(-8.1%)
Cap. Flow
-$6.58B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,478
Reduced
1,746
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $274M | 0.33% | 1,826,763 +9,817 | +0.5% | +$1.47M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $272M | 0.33% | 5,354,326 +974,285 | +22% | +$49.4M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $267M | 0.32% | 2,670,071 -254,840 | -9% | -$25.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 0.32% | 1,876,683 -1,087,648 | -37% | -$154M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $254M | 0.31% | 5,454,635 -129,335 | -2% | -$6.02M |
|
56
3M
MMM
$82.8B
| $250M | 0.3% | 1,501,134 +226,096 | +18% | +$37.7M |
|
57
Oracle
ORCL
$635B
| $247M | 0.3% | 6,047,951 -834,019 | -12% | -$34.1M |
|
58
Simon Property Group
SPG
$59B
| $247M | 0.3% | 1,189,207 -97,178 | -8% | -$20.2M |
|
59
Alibaba
BABA
$322B
| $246M | 0.3% | 3,110,100 -69,411 | -2% | -$5.49M |
|
60
AbbVie
ABBV
$372B
| $234M | 0.28% | 4,095,528 -797,961 | -16% | -$45.6M |
|
61
Philip Morris
PM
$260B
| $230M | 0.28% | 2,343,655 -758,491 | -24% | -$74.4M |
|
62
CVS Health
CVS
$92.8B
| $228M | 0.27% | 2,195,708 -365,980 | -14% | -$38M |
|
63
Texas Instruments
TXN
$184B
| $223M | 0.27% | 3,883,377 +191,932 | +5% | +$11M |
|
|
TVIX
64
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $221M | 0.27% | 50,283,500 +11,500,000 | +30% | +$50.5M |
|
65
Starbucks
SBUX
$100B
| $218M | 0.26% | 3,653,838 -511,996 | -12% | -$30.6M |
|
66
RTX Corp
RTX
$212B
| $216M | 0.26% | 2,162,329 +222,917 | +11% | +$22.3M |
|
67
Walmart
WMT
$774B
| $216M | 0.26% | 3,146,735 +107,654 | +4% | +$7.37M |
|
68
Goldman Sachs
GS
$226B
| $215M | 0.26% | 1,372,358 +57,687 | +4% | +$9.06M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $215M | 0.26% | 1,914,383 -365,787 | -16% | -$41.1M |
|
70
Deutsche Bank
DB
$67.7B
| $214M | 0.26% | 12,624,114 +324,732 | +3% | +$5.5M |
|
71
Altria Group
MO
$113B
| $213M | 0.26% | 3,402,059 -1,250,630 | -27% | -$78.4M |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $211M | 0.25% | 2,415,443 -86,461 | -3% | -$7.56M |
|
73
Mondelez International
MDLZ
$79.5B
| $202M | 0.24% | 5,029,906 +377,832 | +8% | +$15.2M |
|
74
Kraft Heinz
KHC
$33.1B
| $196M | 0.24% | 2,499,372 +640,392 | +34% | +$50.3M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $194M | 0.23% | 5,153,937 +3,553,841 | +222% | +$134M |
|