CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
+$70.7B
(-15%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
229
Increased
1,762
Reduced
1,166
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $173M | 0.18% |
2,898,672
+798,894
| +38% | +$47.6M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $172M | 0.18% |
770,748
-195,945
| -20% | -$43.9M |
|
78
Eli Lilly
LLY
$657B
| $170M | 0.18% |
1,470,978
-344,507
| -19% | -$39.9M |
|
|
HES
79
DELISTED
Hess
HES
| $170M | 0.18% |
4,189,870
+251,860
| +6% | +$10.2M |
|
80
Herbalife
HLF
$1.01B
| $167M | 0.17% |
2,841,292
+214,992
| +8% | +$12.7M |
|
81
Altria Group
MO
$113B
| $167M | 0.17% |
3,373,419
-27,621
| -0.8% | -$1.36M |
|
82
Adobe
ADBE
$147B
| $166M | 0.17% |
735,006
-231,213
| -24% | -$52.3M |
|
83
Goldman Sachs
GS
$226B
| $164M | 0.17% |
984,022
+135,046
| +16% | +$22.6M |
|
84
Schlumberger
SLB
$53.6B
| $164M | 0.17% |
4,549,430
+1,271,251
| +39% | +$45.9M |
|
|
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $162M | 0.17% |
7,813,961
| – | – |
|
86
CME Group
CME
$96B
| $160M | 0.17% |
851,034
+204,149
| +32% | +$38.4M |
|
87
Micron Technology
MU
$133B
| $160M | 0.17% |
5,039,348
+1,563,463
| +45% | +$49.6M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $159M | 0.17% |
2,173,963
-81,510
| -4% | -$5.97M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159M | 0.16% |
4,998,057
+4,955,364
| +11,607% | +$157M |
|
90
Blackstone
BX
$134B
| $159M | 0.16% |
5,317,569
+1,281,716
| +32% | +$38.2M |
|
91
DexCom
DXCM
$29.5B
| $156M | 0.16% |
1,304,774
+250,830
| +24% | +$30M |
|
92
Abbott
ABT
$231B
| $156M | 0.16% |
2,158,533
-76,935
| -3% | -$5.56M |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $155M | 0.16% |
5,852,416
+3,822,363
| +188% | +$101M |
|
94
Occidental Petroleum
OXY
$47.3B
| $155M | 0.16% |
2,525,561
-198,686
| -7% | -$12.2M |
|
95
Simon Property Group
SPG
$59B
| $155M | 0.16% |
921,050
+4,388
| +0.5% | +$737K |
|
96
Stryker
SYK
$150B
| $155M | 0.16% |
986,431
-17,637
| -2% | -$2.76M |
|
97
Honeywell
HON
$138B
| $154M | 0.16% |
1,162,980
+147,574
| +15% | +$19.5M |
|
98
Mettler-Toledo International
MTD
$26.8B
| $152M | 0.16% |
268,982
-34,786
| -11% | -$19.7M |
|
99
Duke Energy
DUK
$95.3B
| $151M | 0.16% |
1,753,480
-132,066
| -7% | -$11.4M |
|
100
Blackrock
BLK
$175B
| $151M | 0.16% |
384,793
-14,963
| -4% | -$5.88M |
|