CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $234M | 0.23% |
2,902,479
-66,296
| -2% | -$5.35M |
|
52
Comcast
CMCSA
$124B
| $232M | 0.23% |
7,086,186
-5,548,710
| -44% | -$182M |
|
53
Baidu
BIDU
$33.2B
| $228M | 0.22% |
939,148
-43,211
| -4% | -$10.5M |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $225M | 0.22% |
1,412,354
+313,173
| +28% | +$49.8M |
|
55
Gilead Sciences
GILD
$140B
| $223M | 0.22% |
3,154,951
-877,006
| -22% | -$62.1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $222M | 0.22% |
1,331,858
+2,605
| +0.2% | +$435K |
|
57
Netflix
NFLX
$515B
| $221M | 0.22% |
563,823
+52,622
| +10% | +$20.6M |
|
|
HES
58
DELISTED
Hess
HES
| $219M | 0.21% |
3,272,895
+1,427,600
| +77% | +$95.5M |
|
59
PepsiCo
PEP
$204B
| $218M | 0.21% |
2,005,762
-399,744
| -17% | -$43.5M |
|
|
TVIX
60
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $216M | 0.21% |
4,090,623
-20,316,621
| -83% | -$1.07B |
|
61
3M
MMM
$81.1B
| $215M | 0.21% |
1,090,454
+29,537
| +3% | +$5.81M |
|
62
Oracle
ORCL
$628B
| $214M | 0.21% |
4,863,502
-911,475
| -16% | -$40.2M |
|
63
Grifois
GRFS
$6.65B
| $213M | 0.21% |
9,917,875
-790,647
| -7% | -$17M |
|
64
Medtronic
MDT
$119B
| $213M | 0.21% |
2,483,331
-182,672
| -7% | -$15.6M |
|
65
Union Pacific
UNP
$131B
| $212M | 0.21% |
1,495,517
-323,992
| -18% | -$45.9M |
|
66
Adobe
ADBE
$146B
| $211M | 0.21% |
864,329
-22,479
| -3% | -$5.48M |
|
67
General Motors
GM
$55.5B
| $208M | 0.2% |
5,286,853
-1,500,716
| -22% | -$59.1M |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206M | 0.2% |
4,755,335
-11,586,652
| -71% | -$502M |
|
69
Intuitive Surgical
ISRG
$166B
| $202M | 0.2% |
421,697
-62,503
| -13% | -$29.9M |
|
70
NXP Semiconductors
NXPI
$58.7B
| $200M | 0.2% |
1,833,772
+126,070
| +7% | +$13.8M |
|
71
Danaher
DHR
$145B
| $200M | 0.2% |
2,028,108
-511
| -0% | -$50.4K |
|
72
DuPont de Nemours
DD
$31.7B
| $200M | 0.2% |
3,033,497
-187,055
| -6% | -$12.3M |
|
73
Occidental Petroleum
OXY
$46.1B
| $200M | 0.2% |
2,389,610
-455,435
| -16% | -$38.1M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $191M | 0.19% |
921,664
-92,429
| -9% | -$19.1M |
|
75
Altria Group
MO
$112B
| $188M | 0.18% |
3,311,304
+65,126
| +2% | +$3.7M |
|