CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$203M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$959M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Citigroup
C
|
$305M |
| 5 |
EQT Corp
EQT
|
$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $199M | 0.19% |
3,148,884
-822,852
| -21% | -$52M |
|
77
Danaher
DHR
$143B
| $199M | 0.19% |
2,288,282
-150,198
| -6% | -$13M |
|
78
Texas Instruments
TXN
$170B
| $195M | 0.18% |
1,877,693
-17,691
| -0.9% | -$1.84M |
|
79
Akamai
AKAM
$11.1B
| $194M | 0.18% |
2,734,834
-1,011,362
| -27% | -$71.8M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $192M | 0.18% |
2,149,046
-81,649
| -4% | -$7.28M |
|
81
Adobe
ADBE
$146B
| $192M | 0.18% |
886,808
-41,052
| -4% | -$8.87M |
|
82
Schlumberger
SLB
$53.7B
| $189M | 0.18% |
2,919,166
-736,307
| -20% | -$47.7M |
|
83
Goldman Sachs
GS
$227B
| $188M | 0.18% |
745,378
-177,658
| -19% | -$44.7M |
|
84
Booking.com
BKNG
$181B
| $187M | 0.17% |
89,936
-26,331
| -23% | -$54.8M |
|
85
Howmet Aerospace
HWM
$72.4B
| $186M | 0.17% |
10,506,009
+161,248
| +2% | +$2.85M |
|
86
Colgate-Palmolive
CL
$67.6B
| $185M | 0.17% |
2,580,740
+295,543
| +13% | +$21.2M |
|
87
Occidental Petroleum
OXY
$45.9B
| $185M | 0.17% |
2,845,045
-2,090,491
| -42% | -$136M |
|
88
Pediatrix Medical
MD
$1.48B
| $183M | 0.17% |
3,285,180
-40,502
| -1% | -$2.25M |
|
|
UGAZ
89
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $181M | 0.17% |
311,975
+169,982
| +120% | +$98.7M |
|
90
Simon Property Group
SPG
$59.3B
| $180M | 0.17% |
1,164,378
+193,896
| +20% | +$29.9M |
|
91
Illumina
ILMN
$15.5B
| $178M | 0.17% |
774,042
+138,280
| +22% | +$31.8M |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $176M | 0.16% |
4,579,492
+99,453
| +2% | +$3.82M |
|
93
Broadcom
AVGO
$1.44T
| $169M | 0.16% |
7,191,330
+84,720
| +1% | +$2M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $168M | 0.16% |
999,249
+310,774
| +45% | +$52.3M |
|
95
Cigna
CI
$81.2B
| $167M | 0.16% |
997,808
+560,904
| +128% | +$94.1M |
|
96
Mettler-Toledo International
MTD
$26.5B
| $167M | 0.16% |
290,872
+110,651
| +61% | +$63.6M |
|
97
Qualcomm
QCOM
$172B
| $167M | 0.16% |
3,012,960
-1,998,988
| -40% | -$111M |
|
98
Blackrock
BLK
$172B
| $163M | 0.15% |
300,409
+77,945
| +35% | +$42.2M |
|
99
Royal Bank of Canada
RY
$206B
| $162M | 0.15% |
2,097,077
-233,273
| -10% | -$18M |
|
100
Accenture
ACN
$158B
| $160M | 0.15% |
1,041,508
-112,174
| -10% | -$17.2M |
|