CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-9.5%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
196
Increased
760
Reduced
2,211
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $191M | 0.19% |
860,924
-59,733
| -6% | -$13.3M |
|
77
Baidu
BIDU
$33.1B
| $190M | 0.18% |
1,062,089
-362,715
| -25% | -$64.9M |
|
78
Qualcomm
QCOM
$170B
| $187M | 0.18% |
3,380,307
-759,565
| -18% | -$41.9M |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $186M | 0.18% |
4,690,981
+2,681,838
| +133% | +$106M |
|
80
Simon Property Group
SPG
$58.7B
| $186M | 0.18% |
1,147,659
-307,585
| -21% | -$49.8M |
|
81
Schlumberger
SLB
$52.2B
| $179M | 0.17% |
2,716,583
-790,491
| -23% | -$52M |
|
|
HES
82
DELISTED
Hess
HES
| $178M | 0.17% |
4,061,340
+3,009,468
| +286% | +$132M |
|
83
Danaher
DHR
$143B
| $178M | 0.17% |
2,078,784
+2,196
| +0.1% | +$188K |
|
84
Howmet Aerospace
HWM
$70.3B
| $177M | 0.17% |
7,807,884
-120,857
| -2% | -$2.74M |
|
85
Booking.com
BKNG
$181B
| $175M | 0.17% |
93,564
-29,727
| -24% | -$55.6M |
|
86
Exelon
EXC
$43.8B
| $174M | 0.17% |
4,828,386
-604,728
| -11% | -$21.8M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $174M | 0.17% |
1,143,370
+155,270
| +16% | +$23.6M |
|
88
Deutsche Bank
DB
$67B
| $172M | 0.17% |
9,654,048
+2,794,550
| +41% | +$49.7M |
|
89
JD.com
JD
$44.2B
| $172M | 0.17% |
4,373,975
+662,250
| +18% | +$26M |
|
90
Boeing
BA
$176B
| $171M | 0.17% |
864,658
-152,581
| -15% | -$30.2M |
|
91
Royal Bank of Canada
RY
$205B
| $169M | 0.16% |
2,327,084
+271,104
| +13% | +$19.7M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $169M | 0.16% |
6,228,740
-330,617
| -5% | -$8.95M |
|
93
Colgate-Palmolive
CL
$67.7B
| $167M | 0.16% |
2,250,766
-508,766
| -18% | -$37.7M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $161M | 0.16% |
1,474,480
+137,719
| +10% | +$15.1M |
|
95
Texas Instruments
TXN
$178B
| $161M | 0.16% |
2,093,763
-430,302
| -17% | -$33.1M |
|
96
Union Pacific
UNP
$132B
| $160M | 0.16% |
1,470,291
-246,833
| -14% | -$26.9M |
|
97
Starbucks
SBUX
$99.2B
| $159M | 0.15% |
2,720,893
-332,711
| -11% | -$19.4M |
|
98
Travel + Leisure Co
TNL
$4.06B
| $156M | 0.15% |
1,551,471
+1,258,059
| +429% | +$126M |
|
99
General Dynamics
GD
$86.8B
| $155M | 0.15% |
780,582
-203,468
| -21% | -$40.3M |
|
100
Accenture
ACN
$158B
| $153M | 0.15% |
1,240,040
-86,677
| -7% | -$10.7M |
|