CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$77.5B
(+9.6%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
229
Increased
1,383
Reduced
1,596
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $259M | 0.24% |
3,073,315
-331,406
| -10% | -$27.9M |
|
52
NVIDIA
NVDA
$4.16T
| $257M | 0.23% |
1,432,270
+41,916
| +3% | +$7.53M |
|
53
Amgen
AMGN
$154B
| $255M | 0.23% |
1,343,821
+13,954
| +1% | +$2.65M |
|
54
3M
MMM
$82.2B
| $255M | 0.23% |
1,228,339
+30,181
| +3% | +$6.27M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $254M | 0.23% |
1,662,377
+1,058,927
| +175% | +$162M |
|
|
HES
56
DELISTED
Hess
HES
| $254M | 0.23% |
4,218,254
+28,384
| +0.7% | +$1.71M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $249M | 0.23% |
9,481,921
+1,788,240
| +23% | +$47M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $245M | 0.22% |
2,463,121
+337,759
| +16% | +$33.7M |
|
59
Danaher
DHR
$147B
| $243M | 0.22% |
1,843,757
-212,758
| -10% | -$28.1M |
|
60
Marathon Petroleum
MPC
$54.8B
| $240M | 0.22% |
4,006,676
+2,779,004
| +226% | +$166M |
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $232M | 0.21% |
+4,000,000
| New | +$232M |
|
|
62
Rio Tinto
RIO
$101B
| $232M | 0.21% |
3,944,386
+3,611,446
| +1,085% | +$213M |
|
63
Intuitive Surgical
ISRG
$170B
| $227M | 0.21% |
397,230
+15,174
| +4% | +$8.66M |
|
64
iShares China Large-Cap ETF
FXI
$6.71B
| $223M | 0.2% |
5,034,338
-859,913
| -15% | -$38.1M |
|
65
PayPal
PYPL
$66.2B
| $222M | 0.2% |
2,136,553
+45,018
| +2% | +$4.67M |
|
66
Adobe
ADBE
$147B
| $221M | 0.2% |
829,242
+94,236
| +13% | +$25.1M |
|
67
Snap
SNAP
$12.4B
| $214M | 0.19% |
19,387,090
+7,150,733
| +58% | +$78.8M |
|
68
Illumina
ILMN
$15.8B
| $210M | 0.19% |
676,659
+97,215
| +17% | +$30.2M |
|
69
Micron Technology
MU
$133B
| $207M | 0.19% |
5,016,861
-22,487
| -0.4% | -$929K |
|
70
Medtronic
MDT
$120B
| $206M | 0.19% |
2,265,661
+48,275
| +2% | +$4.4M |
|
71
Gilead Sciences
GILD
$140B
| $201M | 0.18% |
3,094,145
-578,682
| -16% | -$37.6M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $198M | 0.18% |
721,936
-48,812
| -6% | -$13.4M |
|
73
Union Pacific
UNP
$133B
| $197M | 0.18% |
1,177,082
-530,124
| -31% | -$88.6M |
|
74
Walmart
WMT
$780B
| $197M | 0.18% |
2,017,321
-1,332,423
| -40% | -$130M |
|
75
GE Aerospace
GE
$292B
| $195M | 0.18% |
19,565,232
-6,126,925
| -24% | -$61.2M |
|