CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$77.5B
(+9.6%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
229
Increased
1,383
Reduced
1,596
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.8B
| $194M | 0.18% |
6,430,123
+2,033,130
| +46% | +$61.3M |
|
77
Broadcom
AVGO
$1.4T
| $192M | 0.18% |
639,155
-44,602
| -7% | -$13.4M |
|
78
Booking.com
BKNG
$181B
| $192M | 0.18% |
109,903
+2,234
| +2% | +$3.9M |
|
79
Oracle
ORCL
$633B
| $191M | 0.17% |
3,559,379
-869,041
| -20% | -$46.7M |
|
80
Baidu
BIDU
$33.1B
| $189M | 0.17% |
1,148,912
+28,335
| +3% | +$4.67M |
|
81
Accenture
ACN
$160B
| $187M | 0.17% |
1,062,111
+44,400
| +4% | +$7.82M |
|
82
Analog Devices
ADI
$124B
| $184M | 0.17% |
1,751,320
+915,621
| +110% | +$96.4M |
|
83
AbbVie
ABBV
$374B
| $184M | 0.17% |
2,280,760
-1,029,202
| -31% | -$82.9M |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $183M | 0.17% |
7,863,961
+50,000
| +0.6% | +$1.16M |
|
85
Texas Instruments
TXN
$182B
| $180M | 0.16% |
1,696,707
+278,438
| +20% | +$29.5M |
|
86
Abbott
ABT
$229B
| $177M | 0.16% |
2,217,744
+59,211
| +3% | +$4.73M |
|
87
Stryker
SYK
$150B
| $176M | 0.16% |
891,026
-95,405
| -10% | -$18.8M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $175M | 0.16% |
1,975,229
-198,734
| -9% | -$17.6M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $174M | 0.16% |
3,831,566
+2,197,102
| +134% | +$100M |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $172M | 0.16% |
22,084,258
-34,411
| -0.2% | -$268K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $172M | 0.16% |
3,605,128
-3,298,923
| -48% | -$157M |
|
92
Salesforce
CRM
$242B
| $171M | 0.16% |
1,078,751
+73,566
| +7% | +$11.7M |
|
93
Invesco QQQ Trust
QQQ
$361B
| $169M | 0.15% |
939,466
+132,362
| +16% | +$23.8M |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $168M | 0.15% |
2,594,696
+1,343,329
| +107% | +$87.1M |
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $166M | 0.15% |
3,863,331
-6,305,408
| -62% | -$271M |
|
96
Goldman Sachs
GS
$226B
| $162M | 0.15% |
842,432
-141,590
| -14% | -$27.2M |
|
97
Honeywell
HON
$138B
| $155M | 0.14% |
976,287
-186,693
| -16% | -$29.7M |
|
98
Occidental Petroleum
OXY
$47.3B
| $153M | 0.14% |
2,318,397
-207,164
| -8% | -$13.7M |
|
99
American Tower
AMT
$93.9B
| $153M | 0.14% |
774,385
-71,606
| -8% | -$14.1M |
|
100
Mettler-Toledo International
MTD
$26.8B
| $152M | 0.14% |
209,910
-59,072
| -22% | -$42.7M |
|