CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
(+8.5%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $216M | 0.19% |
923,293
-155,362
| -14% | -$36.4M |
|
77
Howmet Aerospace
HWM
$69.8B
| $216M | 0.19% |
7,933,099
+181,971
| +2% | +$4.96M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.18% |
1,311,732
+350,013
| +36% | +$54.7M |
|
79
Booking.com
BKNG
$179B
| $202M | 0.18% |
116,267
+8,138
| +8% | +$14.1M |
|
80
Danaher
DHR
$144B
| $201M | 0.18% |
2,161,773
+38,728
| +2% | +$3.59M |
|
81
Texas Instruments
TXN
$176B
| $198M | 0.18% |
1,895,384
-56,988
| -3% | -$5.95M |
|
82
Caterpillar
CAT
$193B
| $194M | 0.17% |
1,231,599
+73,049
| +6% | +$11.5M |
|
83
United Parcel Service
UPS
$72.3B
| $193M | 0.17% |
1,621,995
+402,472
| +33% | +$48M |
|
84
Logitech
LOGI
$15.3B
| $192M | 0.17% |
5,696,659
-937,455
| -14% | -$31.5M |
|
85
Royal Bank of Canada
RY
$205B
| $190M | 0.17% |
2,330,350
+12,321
| +0.5% | +$1.01M |
|
|
CBD
86
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $190M | 0.17% |
8,042,643
+173,789
| +2% | +$4.1M |
|
87
Broadcom
AVGO
$1.41T
| $183M | 0.16% |
710,661
-10,373
| -1% | -$2.66M |
|
|
DGAZ
88
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $182M | 0.16% |
6,627,000
+700,000
| +12% | +$19.3M |
|
|
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.16% |
1,351,313
+388,313
| +40% | +$51.7M |
|
90
Herbalife
HLF
$1.03B
| $179M | 0.16% |
2,650,583
-98,275
| -4% | -$6.66M |
|
91
Pediatrix Medical
MD
$1.45B
| $178M | 0.16% |
3,325,682
-1,252,472
| -27% | -$66.9M |
|
92
Accenture
ACN
$158B
| $177M | 0.16% |
1,153,682
-433
| -0% | -$66.3K |
|
93
Colgate-Palmolive
CL
$67.4B
| $172M | 0.15% |
2,285,197
+172,709
| +8% | +$13M |
|
94
NRG Energy
NRG
$28.2B
| $172M | 0.15% |
6,048,194
+5,785,150
| +2,199% | +$165M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.15% |
880,336
+36,058
| +4% | +$6.85M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $167M | 0.15% |
1,078,583
+386,340
| +56% | +$59.8M |
|
97
Simon Property Group
SPG
$58.6B
| $167M | 0.15% |
970,482
+60,410
| +7% | +$10.4M |
|
98
Adobe
ADBE
$147B
| $163M | 0.15% |
927,860
-76,391
| -8% | -$13.4M |
|
99
NXP Semiconductors
NXPI
$56.9B
| $162M | 0.14% |
1,379,888
-63,709
| -4% | -$7.46M |
|
100
American Express
AXP
$224B
| $160M | 0.14% |
1,613,848
+225,584
| +16% | +$22.4M |
|