CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.8B
| $249M | 0.18% | 16,969,828 +12,002,387 | +242% | +$176M |
|
|
MDCO
77
DELISTED
Medicines Co
MDCO
| $245M | 0.18% | 2,884,978 +2,821,428 | +4,440% | +$240M |
|
78
Gilead Sciences
GILD
$140B
| $244M | 0.18% | 3,759,312 +594,677 | +19% | +$38.6M |
|
79
Illumina
ILMN
$15.8B
| $243M | 0.18% | 732,440 +56,006 | +8% | +$18.6M |
|
80
Salesforce
CRM
$245B
| $239M | 0.17% | 1,469,095 +361,555 | +33% | +$58.8M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $237M | 0.17% | 5,436,996 -3,172,482 | -37% | -$138M |
|
82
Union Pacific
UNP
$133B
| $235M | 0.17% | 1,299,341 -110,663 | -8% | -$20M |
|
83
Broadcom
AVGO
$1.4T
| $230M | 0.17% | 727,639 +90,622 | +14% | +$28.6M |
|
84
Booking.com
BKNG
$181B
| $222M | 0.16% | 108,135 +17,067 | +19% | +$35.1M |
|
85
Howmet Aerospace
HWM
$70.2B
| $222M | 0.16% | 7,202,926 +109,998 | +2% | +$3.38M |
|
86
Stryker
SYK
$150B
| $221M | 0.16% | 1,052,377 +76,587 | +8% | +$16.1M |
|
87
GE Aerospace
GE
$292B
| $219M | 0.16% | 19,625,571 -1,857,257 | -9% | -$20.7M |
|
88
Qualcomm
QCOM
$173B
| $217M | 0.16% | 2,460,180 +428,360 | +21% | +$37.8M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $212M | 0.15% | 1,277,454 +629,016 | +97% | +$104M |
|
90
Honeywell
HON
$139B
| $210M | 0.15% | 1,184,036 +128,967 | +12% | +$22.8M |
|
91
Oracle
ORCL
$635B
| $207M | 0.15% | 3,900,071 +255,528 | +7% | +$13.5M |
|
92
Enbridge
ENB
$105B
| $202M | 0.15% | 5,082,467 +1,424,000 | +39% | +$56.6M |
|
93
Ambev
ABEV
$34.9B
| $199M | 0.14% | 42,641,820 +4,161,678 | +11% | +$19.4M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $197M | 0.14% | 1,312,410 -64,880 | -5% | -$9.72M |
|
95
Blackrock
BLK
$175B
| $196M | 0.14% | 390,038 +91,236 | +31% | +$45.9M |
|
96
Costco
COST
$418B
| $196M | 0.14% | 666,349 +120,480 | +22% | +$35.4M |
|
97
Micron Technology
MU
$133B
| $195M | 0.14% | 3,633,334 +715,228 | +25% | +$38.5M |
|
98
Starbucks
SBUX
$100B
| $195M | 0.14% | 2,219,642 +338,586 | +18% | +$29.8M |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $195M | 0.14% | 9,613,054 +3,395,898 | +55% | +$68.9M |
|
|
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $193M | 0.14% | 5,560,638 +834,888 | +18% | +$28.9M |
|