CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
+$70.7B
(-15%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
229
Increased
1,762
Reduced
1,166
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $231M | 0.24% |
2,094,363
-54,356
| -3% | -$6.01M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $230M | 0.24% |
5,894,251
+4,473,866
| +315% | +$175M |
|
53
Gilead Sciences
GILD
$140B
| $230M | 0.24% |
3,672,827
+294,732
| +9% | +$18.4M |
|
54
3M
MMM
$81B
| $228M | 0.24% |
1,198,158
-4,317
| -0.4% | -$823K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $225M | 0.23% |
3,045,939
+612,544
| +25% | +$45.3M |
|
56
RTX Corp
RTX
$212B
| $225M | 0.23% |
2,117,059
-194,721
| -8% | -$20.7M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $218M | 0.23% |
2,125,362
-139,629
| -6% | -$14.3M |
|
58
General Motors
GM
$55B
| $215M | 0.22% |
6,420,237
+3,198,566
| +99% | +$107M |
|
59
Danaher
DHR
$143B
| $212M | 0.22% |
2,056,515
-68,725
| -3% | -$7.09M |
|
60
Medtronic
MDT
$118B
| $202M | 0.21% |
2,217,386
-791,526
| -26% | -$72M |
|
61
Logitech
LOGI
$15.4B
| $201M | 0.21% |
6,436,634
-401,162
| -6% | -$12.5M |
|
62
Oracle
ORCL
$628B
| $200M | 0.21% |
4,428,420
-54,603
| -1% | -$2.47M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.21% |
1,136,826
-294,876
| -21% | -$51.3M |
|
64
GE Aerospace
GE
$293B
| $194M | 0.2% |
25,692,157
+7,667,902
| +43% | +$58M |
|
65
NVIDIA
NVDA
$4.15T
| $186M | 0.19% |
1,390,354
+92,051
| +7% | +$12.3M |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $186M | 0.19% |
1,406,441
-213,626
| -13% | -$28.2M |
|
67
Booking.com
BKNG
$181B
| $185M | 0.19% |
107,669
+2,149
| +2% | +$3.7M |
|
68
Netflix
NFLX
$521B
| $184M | 0.19% |
686,331
-46,873
| -6% | -$12.5M |
|
69
Intuitive Surgical
ISRG
$158B
| $183M | 0.19% |
382,056
+27,759
| +8% | +$13.3M |
|
70
Baidu
BIDU
$33.1B
| $178M | 0.18% |
1,120,577
+41,099
| +4% | +$6.52M |
|
71
PayPal
PYPL
$66.5B
| $176M | 0.18% |
2,091,535
+122,532
| +6% | +$10.3M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $175M | 0.18% |
1,005,196
+608,570
| +153% | +$106M |
|
73
Costco
COST
$421B
| $174M | 0.18% |
855,891
+246,038
| +40% | +$50.1M |
|
74
Broadcom
AVGO
$1.42T
| $174M | 0.18% |
683,757
+39,508
| +6% | +$10M |
|
75
Illumina
ILMN
$15.2B
| $174M | 0.18% |
579,444
+725
| +0.1% | +$217K |
|