CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.1T
| $185M | 0.18% |
538,491
+18,264
| +4% | +$6.26M |
|
77
Schlumberger
SLB
$52.5B
| $184M | 0.18% |
2,746,223
-172,943
| -6% | -$11.6M |
|
|
DGAZ
78
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $184M | 0.18% |
8,127,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.6B
| $177M | 0.17% |
3,204,725
+55,841
| +2% | +$3.09M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $176M | 0.17% |
5,502,553
-519,632
| -9% | -$16.7M |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $174M | 0.17% |
5,323,880
-963,738
| -15% | -$31.5M |
|
82
Stryker
SYK
$148B
| $171M | 0.17% |
1,012,001
+130,685
| +15% | +$22.1M |
|
83
Booking.com
BKNG
$179B
| $168M | 0.17% |
82,953
-6,983
| -8% | -$14.2M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $164M | 0.16% |
8,596,524
+248,264
| +3% | +$4.73M |
|
85
Accenture
ACN
$157B
| $163M | 0.16% |
998,121
-43,387
| -4% | -$7.1M |
|
86
Blackrock
BLK
$170B
| $163M | 0.16% |
326,455
+26,046
| +9% | +$13M |
|
87
FirstEnergy
FE
$25B
| $162M | 0.16% |
4,523,857
+942,982
| +26% | +$33.9M |
|
88
Caterpillar
CAT
$193B
| $162M | 0.16% |
1,195,583
+268,468
| +29% | +$36.4M |
|
89
Texas Instruments
TXN
$175B
| $162M | 0.16% |
1,470,000
-407,693
| -22% | -$44.9M |
|
90
Royal Bank of Canada
RY
$205B
| $160M | 0.16% |
2,122,728
+25,651
| +1% | +$1.93M |
|
91
Herbalife
HLF
$1.02B
| $158M | 0.16% |
2,948,675
+478,648
| +19% | +$25.7M |
|
92
Illumina
ILMN
$15.2B
| $157M | 0.15% |
562,077
-190,882
| -25% | -$53.3M |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $156M | 0.15% |
7,813,961
+455
| +0% | +$9.09K |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $153M | 0.15% |
7,333,437
-128,133
| -2% | -$2.68M |
|
95
Broadcom
AVGO
$1.42T
| $153M | 0.15% |
632,204
-86,929
| -12% | -$21.1M |
|
96
Goldman Sachs
GS
$221B
| $153M | 0.15% |
693,943
-51,435
| -7% | -$11.3M |
|
97
Simon Property Group
SPG
$58.4B
| $151M | 0.15% |
885,944
-278,434
| -24% | -$47.4M |
|
98
TJX Companies
TJX
$155B
| $150M | 0.15% |
1,576,462
+104,514
| +7% | +$9.95M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 0.14% |
2,401,173
-234,085
| -9% | -$14.3M |
|
100
Qualcomm
QCOM
$169B
| $146M | 0.14% |
2,607,166
-405,794
| -13% | -$22.8M |
|