CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $290M | 0.25% |
6,883,822
+2,229,984
| +48% | +$93.9M |
|
52
Netflix
NFLX
$515B
| $289M | 0.25% |
770,452
-78,082
| -9% | -$29.3M |
|
53
Logitech
LOGI
$15.3B
| $286M | 0.25% |
6,651,452
+307,725
| +5% | +$13.2M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285M | 0.25% |
3,174,559
+416,206
| +15% | +$37.4M |
|
55
Medtronic
MDT
$119B
| $282M | 0.24% |
3,128,575
+204,462
| +7% | +$18.4M |
|
56
Texas Instruments
TXN
$181B
| $281M | 0.24% |
2,816,357
+775,420
| +38% | +$77.5M |
|
57
Fortis
FTS
$24.9B
| $274M | 0.24% |
7,109,723
+3,657,102
| +106% | +$141M |
|
|
DGAZ
58
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $270M | 0.23% |
806,350
-200,000
| -20% | -$67M |
|
59
Grifois
GRFS
$6.66B
| $267M | 0.23% |
13,239,050
+1,163,476
| +10% | +$23.4M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $264M | 0.23% |
2,173,077
+284,742
| +15% | +$34.6M |
|
61
Salesforce
CRM
$241B
| $264M | 0.23% |
1,833,647
+364,552
| +25% | +$52.5M |
|
62
IAC Inc
IAC
$2.94B
| $263M | 0.23% |
1,464,836
+790,524
| +117% | +$142M |
|
63
Accenture
ACN
$157B
| $262M | 0.23% |
1,605,643
+251,217
| +19% | +$41M |
|
64
Exxon Mobil
XOM
$478B
| $262M | 0.23% |
6,901,738
+1,150,441
| +20% | +$43.7M |
|
65
Amgen
AMGN
$154B
| $261M | 0.23% |
1,288,645
-53,507
| -4% | -$10.8M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261M | 0.23% |
7,644,992
-300,768
| -4% | -$10.3M |
|
67
Gilead Sciences
GILD
$140B
| $260M | 0.22% |
3,474,545
-284,767
| -8% | -$21.3M |
|
68
Danaher
DHR
$145B
| $258M | 0.22% |
1,865,227
-57,329
| -3% | -$7.93M |
|
69
Walmart
WMT
$783B
| $257M | 0.22% |
2,265,560
-262,297
| -10% | -$29.8M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $252M | 0.22% |
10,277,071
+6,471,303
| +170% | +$159M |
|
71
iShares Russell 2000 ETF
IWM
$66.7B
| $252M | 0.22% |
2,204,490
+927,036
| +73% | +$106M |
|
72
Zoetis
ZTS
$67.5B
| $246M | 0.21% |
2,087,158
+40,231
| +2% | +$4.73M |
|
73
Qiagen
QGEN
$10.1B
| $241M | 0.21% |
5,795,694
+3,526,474
| +155% | +$147M |
|
74
Costco
COST
$417B
| $240M | 0.21% |
842,726
+176,377
| +26% | +$50.3M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $234M | 0.2% |
973,174
-380,745
| -28% | -$91.6M |
|