CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
+$78.9B
(-1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
425
Increased
2,039
Reduced
968
Closed
148
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
76
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $190M | 0.18% |
16,756,334
+11,275,066
| +206% | +$128M |
|
77
Goldman Sachs
GS
$221B
| $188M | 0.18% |
793,389
-67,535
| -8% | -$16M |
|
78
Herbalife
HLF
$1.02B
| $186M | 0.18% |
2,748,858
-1,203,360
| -30% | -$81.6M |
|
|
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $186M | 0.18% |
7,868,854
+1,454,253
| +23% | +$34.4M |
|
80
Danaher
DHR
$143B
| $182M | 0.18% |
2,123,045
+44,261
| +2% | +$3.8M |
|
81
Royal Bank of Canada
RY
$205B
| $179M | 0.17% |
2,318,029
-9,055
| -0.4% | -$700K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $177M | 0.17% |
2,587,309
+1,767,174
| +215% | +$121M |
|
83
Texas Instruments
TXN
$178B
| $175M | 0.17% |
1,952,372
-141,391
| -7% | -$12.7M |
|
84
Broadcom
AVGO
$1.42T
| $175M | 0.17% |
721,034
-129,832
| -15% | -$31.5M |
|
85
Deutsche Bank
DB
$67B
| $174M | 0.17% |
10,073,426
+419,378
| +4% | +$7.25M |
|
86
Schlumberger
SLB
$52.2B
| $173M | 0.17% |
2,481,703
-234,880
| -9% | -$16.4M |
|
87
JD.com
JD
$44.2B
| $170M | 0.17% |
4,462,001
+88,026
| +2% | +$3.36M |
|
88
Qualcomm
QCOM
$170B
| $170M | 0.17% |
3,280,427
-99,880
| -3% | -$5.18M |
|
89
TJX Companies
TJX
$155B
| $166M | 0.16% |
2,246,522
+589,974
| +36% | +$43.5M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $163M | 0.16% |
1,443,597
-30,883
| -2% | -$3.49M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $162M | 0.16% |
6,214,587
-14,153
| -0.2% | -$369K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $160M | 0.16% |
844,278
+82,912
| +11% | +$15.7M |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $159M | 0.16% |
4,748,178
-7,875,604
| -62% | -$265M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $159M | 0.15% |
775,631
+239,394
| +45% | +$49.1M |
|
95
Accenture
ACN
$158B
| $156M | 0.15% |
1,154,115
-85,925
| -7% | -$11.6M |
|
96
PayPal
PYPL
$66.5B
| $155M | 0.15% |
2,418,404
-368,036
| -13% | -$23.6M |
|
97
Colgate-Palmolive
CL
$67.7B
| $154M | 0.15% |
2,112,488
-138,278
| -6% | -$10.1M |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $151M | 0.15% |
3,427,542
-1,263,439
| -27% | -$55.6M |
|
99
Biogen
BIIB
$20.8B
| $151M | 0.15% |
482,063
-16,743
| -3% | -$5.24M |
|
|
UGAZ
100
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $150M | 0.15% |
12,973,222
+7,600,200
| +141% | +$88.1M |
|