CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $324M | 0.23% | 1,342,152 +143,881 | +12% | +$34.7M |
|
52
IBM
IBM
$227B
| $320M | 0.23% | 2,386,794 +432,839 | +22% | +$58M |
|
53
Philip Morris
PM
$260B
| $315M | 0.23% | 3,705,397 +426,520 | +13% | +$36.3M |
|
54
Comcast
CMCSA
$125B
| $312M | 0.23% | 6,927,023 +837,428 | +14% | +$37.7M |
|
55
Walmart
WMT
$774B
| $300M | 0.22% | 2,527,857 +48,268 | +2% | +$5.74M |
|
56
Logitech
LOGI
$15.3B
| $299M | 0.22% | 6,343,727 -335,911 | -5% | -$15.8M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298M | 0.22% | 2,758,353 +763,163 | +38% | +$82.5M |
|
58
American Tower
AMT
$95.5B
| $298M | 0.22% | 1,297,605 +481,972 | +59% | +$111M |
|
59
Danaher
DHR
$147B
| $295M | 0.21% | 1,922,556 +126,877 | +7% | +$19.5M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285M | 0.21% | 864,601 +48,111 | +6% | +$15.9M |
|
61
Accenture
ACN
$162B
| $285M | 0.21% | 1,354,426 +333,457 | +33% | +$70.2M |
|
62
Grifois
GRFS
$6.78B
| $281M | 0.2% | 12,075,574 -84,141 | -0.7% | -$1.96M |
|
|
TSG
63
DELISTED
The Stars Group Inc.
TSG
| $277M | 0.2% | 10,626,978 +419,352 | +4% | +$10.9M |
|
64
Netflix
NFLX
$513B
| $275M | 0.2% | 848,534 -47,309 | -5% | -$15.3M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $272M | 0.2% | 836,409 +111,547 | +15% | +$36.2M |
|
66
Zoetis
ZTS
$69.3B
| $271M | 0.2% | 2,046,927 +494,939 | +32% | +$65.5M |
|
67
Energy Transfer Partners
ET
$60.8B
| $271M | 0.2% | 21,092,322 -5,948,903 | -22% | -$76.3M |
|
68
Abbott
ABT
$231B
| $269M | 0.2% | 3,098,670 +126,424 | +4% | +$11M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $263M | 0.19% | 1,888,335 +539,786 | +40% | +$75.1M |
|
70
Texas Instruments
TXN
$184B
| $262M | 0.19% | 2,040,937 +387,419 | +23% | +$49.7M |
|
71
Intuitive Surgical
ISRG
$170B
| $259M | 0.19% | 438,461 +14,845 | +4% | +$8.78M |
|
72
Boeing
BA
$177B
| $259M | 0.19% | 795,402 +42,563 | +6% | +$13.9M |
|
73
PayPal
PYPL
$67.1B
| $257M | 0.19% | 2,380,429 +542,928 | +30% | +$58.7M |
|
74
3M
MMM
$82.8B
| $252M | 0.18% | 1,430,016 +157,627 | +12% | +$27.8M |
|
75
Cummins
CMI
$54.9B
| $250M | 0.18% | 1,394,832 -90,215 | -6% | -$16.1M |
|