CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$86.7B
(+9.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
148
Increased
1,612
Reduced
1,710
Closed
319
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$652M |
| 2 |
US Bancorp
USB
|
$352M |
| 3 |
JPMorgan Chase
JPM
|
$260M |
| 4 |
MPLX
MPLX
|
$211M |
| 5 |
MON
Monsanto Co
MON
|
$204M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$818M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$410M |
| 3 |
Williams Companies
WMB
|
$405M |
| 4 |
UBS Group
UBS
|
$276M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.4B
| $217M | 0.21% |
805,427
+3,625
| +0.5% | +$979K |
|
77
CVS Health
CVS
$93B
| $216M | 0.2% |
2,430,746
+338,908
| +16% | +$30.2M |
|
78
Kraft Heinz
KHC
$31.4B
| $212M | 0.2% |
2,365,032
-90,494
| -4% | -$8.1M |
|
|
UWTI
79
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $211M | 0.2% |
8,782,210
+7,875,000
| +868% | +$190M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $203M | 0.19% |
2,554,175
+1,160,979
| +83% | +$92.4M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $201M | 0.19% |
872,243
+76,962
| +10% | +$17.7M |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $192M | 0.18% |
3,555,777
+605,102
| +21% | +$32.6M |
|
83
Logitech
LOGI
$15.3B
| $191M | 0.18% |
8,499,993
-2,398,964
| -22% | -$53.9M |
|
84
Viatris
VTRS
$12.2B
| $188M | 0.18% |
4,927,563
+3,085,239
| +167% | +$118M |
|
85
Booking.com
BKNG
$179B
| $187M | 0.18% |
127,318
-27,839
| -18% | -$41M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.18% |
2,323,754
+104,895
| +5% | +$8.46M |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $187M | 0.18% |
2,696,601
+1,883,076
| +231% | +$131M |
|
88
Pultegroup
PHM
$26.4B
| $186M | 0.18% |
9,295,496
-3,673,849
| -28% | -$73.6M |
|
89
Eli Lilly
LLY
$659B
| $179M | 0.17% |
2,228,329
+325,505
| +17% | +$26.1M |
|
90
Mondelez International
MDLZ
$79.3B
| $178M | 0.17% |
4,057,877
-1,085,884
| -21% | -$47.7M |
|
91
American International
AIG
$44.7B
| $175M | 0.17% |
2,953,180
-71,771
| -2% | -$4.26M |
|
92
Cognizant
CTSH
$34.8B
| $174M | 0.17% |
3,653,031
+1,517,243
| +71% | +$72.4M |
|
93
Abbott
ABT
$228B
| $174M | 0.16% |
4,115,312
+296,549
| +8% | +$12.5M |
|
94
Goldman Sachs
GS
$221B
| $173M | 0.16% |
1,073,838
-197,055
| -16% | -$31.8M |
|
|
BATS
95
DELISTED
Bats Global Markets, Inc.
BATS
| $172M | 0.16% |
5,693,511
+16,869
| +0.3% | +$508K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $169M | 0.16% |
2,116,021
+196,315
| +10% | +$15.7M |
|
|
ACAS
97
DELISTED
American Capital Ltd
ACAS
| $168M | 0.16% |
9,941,793
+510,629
| +5% | +$8.63M |
|
98
EOG Resources
EOG
$66.5B
| $167M | 0.16% |
1,723,355
+292,118
| +20% | +$28.3M |
|
99
Danaher
DHR
$144B
| $166M | 0.16% |
2,113,976
+132,468
| +7% | +$10.4M |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $165M | 0.16% |
8,806,595
-1,460,663
| -14% | -$27.4M |
|