CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.5B
| $282M | 0.27% |
3,582,474
-28,096
| -0.8% | -$2.21M |
|
52
Logitech
LOGI
$15.3B
| $281M | 0.27% |
7,654,344
+1,149
| +0% | +$42.1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $273M | 0.27% |
2,099,114
-211,438
| -9% | -$27.5M |
|
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $271M | 0.26% |
3,992,763
+2,442,257
| +158% | +$166M |
|
55
PepsiCo
PEP
$202B
| $265M | 0.26% |
2,291,436
-222,418
| -9% | -$25.7M |
|
56
Oracle
ORCL
$627B
| $265M | 0.26% |
5,277,299
-892,683
| -14% | -$44.8M |
|
57
3M
MMM
$80.5B
| $264M | 0.26% |
1,266,019
-105,155
| -8% | -$21.9M |
|
58
IBM
IBM
$226B
| $261M | 0.25% |
1,698,279
-459,113
| -21% | -$70.6M |
|
59
Grifois
GRFS
$6.61B
| $261M | 0.25% |
12,356,595
+667,301
| +6% | +$14.1M |
|
60
Mastercard
MA
$534B
| $259M | 0.25% |
2,132,290
-173,654
| -8% | -$21.1M |
|
61
Cognizant
CTSH
$35B
| $258M | 0.25% |
3,881,345
-2,703,650
| -41% | -$180M |
|
62
General Motors
GM
$55.6B
| $252M | 0.25% |
7,224,125
+1,645,902
| +30% | +$57.5M |
|
63
RTX Corp
RTX
$211B
| $252M | 0.25% |
2,065,383
-266,340
| -11% | -$32.5M |
|
64
AbbVie
ABBV
$375B
| $252M | 0.25% |
3,472,920
-511,033
| -13% | -$37.1M |
|
|
65
iShares MSCI Brazil ETF
EWZ
$5.34B
| $240M | 0.23% |
7,032,153
+4,911,302
| +232% | +$168M |
|
66
Energy Transfer Partners
ET
$60.3B
| $231M | 0.23% |
12,886,330
-1,920,340
| -13% | -$34.5M |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $225M | 0.22% |
3,959,482
-2,350,861
| -37% | -$134M |
|
68
Walmart
WMT
$784B
| $224M | 0.22% |
2,954,991
-391,595
| -12% | -$29.6M |
|
69
Medtronic
MDT
$118B
| $219M | 0.21% |
2,470,769
-74,838
| -3% | -$6.64M |
|
70
Charter Communications
CHTR
$35.6B
| $219M | 0.21% |
650,481
-41,211
| -6% | -$13.9M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $216M | 0.21% |
3,479,010
-53,663
| -2% | -$3.33M |
|
|
72
VanEck Gold Miners ETF
GDX
$19.7B
| $204M | 0.2% |
9,232,838
-21,034,096
| -69% | -$464M |
|
73
Broadcom
AVGO
$1.42T
| $198M | 0.19% |
850,866
-91,071
| -10% | -$21.2M |
|
74
NVIDIA
NVDA
$4.16T
| $192M | 0.19% |
1,327,847
-228,407
| -15% | -$33M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192M | 0.19% |
4,629,380
+1,332,914
| +40% | +$55.2M |
|