CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$80.9B
(+4.3%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
223
Increased
1,402
Reduced
1,629
Closed
168
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15.4B
| $278M | 0.25% |
6,998,255
+375,940
| +6% | +$14.9M |
|
52
Netflix
NFLX
$521B
| $273M | 0.24% |
744,042
-20,704
| -3% | -$7.6M |
|
|
53
IBM
IBM
$227B
| $269M | 0.24% |
1,952,439
-1,589,350
| -45% | -$219M |
|
54
Eli Lilly
LLY
$661B
| $265M | 0.23% |
2,389,774
-45,791
| -2% | -$5.07M |
|
55
RTX Corp
RTX
$212B
| $264M | 0.23% |
2,025,438
-67,342
| -3% | -$8.77M |
|
56
Philip Morris
PM
$254B
| $257M | 0.23% |
3,276,363
-164,975
| -5% | -$13M |
|
57
Walmart
WMT
$793B
| $255M | 0.23% |
2,308,333
+291,012
| +14% | +$32.2M |
|
|
HES
58
DELISTED
Hess
HES
| $255M | 0.23% |
4,007,016
-211,238
| -5% | -$13.4M |
|
59
Rio Tinto
RIO
$102B
| $251M | 0.22% |
4,025,053
+80,667
| +2% | +$5.03M |
|
60
Adobe
ADBE
$148B
| $250M | 0.22% |
847,245
+18,003
| +2% | +$5.3M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $246M | 0.22% |
1,469,341
+751,706
| +105% | +$126M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $245M | 0.22% |
2,494,164
+31,043
| +1% | +$3.05M |
|
63
Amgen
AMGN
$153B
| $245M | 0.22% |
1,327,682
-16,139
| -1% | -$2.97M |
|
64
Intuitive Surgical
ISRG
$158B
| $241M | 0.21% |
460,256
+63,026
| +16% | +$33.1M |
|
65
Danaher
DHR
$143B
| $238M | 0.21% |
1,668,723
-175,034
| -9% | -$25M |
|
66
Illumina
ILMN
$15.2B
| $238M | 0.21% |
646,704
-29,955
| -4% | -$11M |
|
67
Oracle
ORCL
$628B
| $238M | 0.21% |
4,174,501
+615,122
| +17% | +$35M |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $238M | 0.21% |
8,725,536
+131,309
| +2% | +$3.58M |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $234M | 0.21% |
4,723,416
+3,610,416
| +324% | +$179M |
|
70
PayPal
PYPL
$66.5B
| $233M | 0.21% |
2,031,648
-104,905
| -5% | -$12M |
|
71
Cummins
CMI
$54B
| $229M | 0.2% |
1,333,808
+1,001,691
| +302% | +$172M |
|
72
Medtronic
MDT
$118B
| $228M | 0.2% |
2,345,442
+79,781
| +4% | +$7.77M |
|
|
TVIX
73
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $228M | 0.2% |
12,071,024
-3,069,599
| -20% | -$57.9M |
|
74
Stryker
SYK
$149B
| $221M | 0.2% |
1,072,718
+181,692
| +20% | +$37.4M |
|
75
Accenture
ACN
$158B
| $216M | 0.19% |
1,169,021
+106,910
| +10% | +$19.8M |
|