CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$83.6B
(+10%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,803
Closed
303
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.17% |
3,138,863
-65,862
| -2% | -$4.09M |
|
77
Eli Lilly
LLY
$657B
| $195M | 0.17% |
1,815,485
+394,617
| +28% | +$42.3M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $193M | 0.17% |
2,255,473
+421,701
| +23% | +$36.1M |
|
79
Goldman Sachs
GS
$226B
| $190M | 0.17% |
848,976
+155,033
| +22% | +$34.8M |
|
80
Grifois
GRFS
$6.78B
| $190M | 0.17% |
8,902,530
-1,015,345
| -10% | -$21.7M |
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $190M | 0.17% |
2,200,441
+1,574,574
| +252% | +$136M |
|
82
Rockwell Automation
ROK
$38.6B
| $189M | 0.17% |
1,007,538
+311,198
| +45% | +$58.4M |
|
83
Blackrock
BLK
$175B
| $188M | 0.17% |
399,756
+73,301
| +22% | +$34.5M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $188M | 0.17% |
8,432,614
-163,910
| -2% | -$3.65M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $185M | 0.17% |
303,768
+55,979
| +23% | +$34.1M |
|
86
Stryker
SYK
$150B
| $178M | 0.16% |
1,004,068
-7,933
| -0.8% | -$1.41M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $177M | 0.16% |
6,404,008
-1,735,522
| -21% | -$48M |
|
88
Texas Instruments
TXN
$184B
| $175M | 0.16% |
1,632,282
+162,282
| +11% | +$17.4M |
|
|
TVIX
89
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $175M | 0.16% |
6,640,623
+2,550,000
| +62% | +$67.1M |
|
90
Accenture
ACN
$162B
| $175M | 0.16% |
1,026,101
+27,980
| +3% | +$4.76M |
|
91
PayPal
PYPL
$66.2B
| $173M | 0.15% |
1,969,003
+278,788
| +16% | +$24.5M |
|
92
FirstEnergy
FE
$25.2B
| $170M | 0.15% |
4,568,588
+44,731
| +1% | +$1.66M |
|
93
Honeywell
HON
$138B
| $169M | 0.15% |
1,015,406
+34,147
| +3% | +$5.68M |
|
94
Royal Bank of Canada
RY
$205B
| $168M | 0.15% |
2,097,723
-25,005
| -1% | -$2.01M |
|
|
CBD
95
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $168M | 0.15% |
7,813,961
| – | – |
|
96
Caterpillar
CAT
$196B
| $166M | 0.15% |
1,087,228
-108,355
| -9% | -$16.5M |
|
97
Abbott
ABT
$231B
| $164M | 0.15% |
2,235,468
+357,895
| +19% | +$26.3M |
|
98
Toronto Dominion Bank
TD
$128B
| $163M | 0.15% |
2,680,287
+270,003
| +11% | +$16.4M |
|
99
Simon Property Group
SPG
$59B
| $162M | 0.15% |
916,662
+30,718
| +3% | +$5.43M |
|
100
Howmet Aerospace
HWM
$70.2B
| $162M | 0.14% |
7,348,249
+68,467
| +0.9% | +$1.51M |
|