CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$80.9B
(+4.3%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
223
Increased
1,402
Reduced
1,629
Closed
168
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $214M | 0.19% |
1,237,060
+8,721
| +0.7% | +$1.51M |
|
77
Union Pacific
UNP
$132B
| $209M | 0.18% |
1,234,315
+57,233
| +5% | +$9.68M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $209M | 0.18% |
710,102
-11,834
| -2% | -$3.48M |
|
79
GE Aerospace
GE
$293B
| $208M | 0.18% |
19,764,007
+198,775
| +1% | +$2.09M |
|
80
Gilead Sciences
GILD
$140B
| $207M | 0.18% |
3,069,050
-25,095
| -0.8% | -$1.7M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $206M | 0.18% |
2,108,757
+133,528
| +7% | +$13M |
|
82
AbbVie
ABBV
$374B
| $199M | 0.18% |
2,740,655
+459,895
| +20% | +$33.4M |
|
83
Booking.com
BKNG
$181B
| $198M | 0.18% |
105,437
-4,466
| -4% | -$8.37M |
|
84
Texas Instruments
TXN
$178B
| $195M | 0.17% |
1,701,846
+5,139
| +0.3% | +$590K |
|
|
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $194M | 0.17% |
7,913,961
+50,000
| +0.6% | +$1.22M |
|
86
Abbott
ABT
$230B
| $189M | 0.17% |
2,251,455
+33,711
| +2% | +$2.84M |
|
87
Honeywell
HON
$136B
| $187M | 0.17% |
1,069,059
+92,772
| +10% | +$16.2M |
|
88
Herbalife
HLF
$1.02B
| $186M | 0.17% |
4,355,681
+1,660,426
| +62% | +$71M |
|
89
Howmet Aerospace
HWM
$70.3B
| $184M | 0.16% |
7,129,894
+152,936
| +2% | +$3.95M |
|
90
Baidu
BIDU
$33.1B
| $183M | 0.16% |
1,560,636
+411,724
| +36% | +$48.3M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.16% |
973,007
+33,541
| +4% | +$6.26M |
|
92
JD.com
JD
$44.2B
| $180M | 0.16% |
5,935,358
-494,765
| -8% | -$15M |
|
93
Broadcom
AVGO
$1.42T
| $175M | 0.15% |
607,335
-31,820
| -5% | -$9.16M |
|
94
Ambev
ABEV
$33.5B
| $174M | 0.15% |
37,357,007
+5,538,383
| +17% | +$25.9M |
|
|
TSG
95
DELISTED
The Stars Group Inc.
TSG
| $174M | 0.15% |
10,192,954
+7,901,927
| +345% | +$135M |
|
96
American Tower
AMT
$91.9B
| $170M | 0.15% |
833,811
+59,426
| +8% | +$12.1M |
|
97
DexCom
DXCM
$30.9B
| $170M | 0.15% |
1,136,149
+17,877
| +2% | +$2.68M |
|
98
Public Storage
PSA
$51.2B
| $168M | 0.15% |
704,286
+112,497
| +19% | +$26.8M |
|
99
Salesforce
CRM
$245B
| $167M | 0.15% |
1,103,880
+25,129
| +2% | +$3.81M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.15% |
808,162
+24,572
| +3% | +$5.03M |
|