CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $234M | 0.2% |
1,726,296
+331,464
| +24% | +$44.9M |
|
77
Thermo Fisher Scientific
TMO
$182B
| $230M | 0.2% |
809,586
-26,823
| -3% | -$7.61M |
|
78
Eli Lilly
LLY
$659B
| $228M | 0.2% |
1,643,703
-1,261,139
| -43% | -$175M |
|
79
Abbott
ABT
$227B
| $228M | 0.2% |
2,888,954
-209,716
| -7% | -$16.5M |
|
80
Tesla
TSLA
$1.1T
| $227M | 0.2% |
433,351
-14,202
| -3% | -$7.44M |
|
81
3M
MMM
$80.9B
| $226M | 0.2% |
1,655,997
+225,981
| +16% | +$30.8M |
|
82
Illumina
ILMN
$15.2B
| $225M | 0.19% |
823,000
+90,560
| +12% | +$24.7M |
|
83
iShares MSCI ACWI ETF
ACWI
$21.9B
| $222M | 0.19% |
3,551,279
+3,491,997
| +5,890% | +$218M |
|
84
American Tower
AMT
$93.2B
| $222M | 0.19% |
1,018,476
-279,129
| -22% | -$60.8M |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $221M | 0.19% |
10,801,657
+174,679
| +2% | +$3.57M |
|
86
Oracle
ORCL
$632B
| $219M | 0.19% |
4,530,483
+630,412
| +16% | +$30.5M |
|
87
Philip Morris
PM
$256B
| $218M | 0.19% |
2,987,187
-718,210
| -19% | -$52.4M |
|
88
Intuitive Surgical
ISRG
$162B
| $212M | 0.18% |
428,972
-9,489
| -2% | -$4.7M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $212M | 0.18% |
6,119,349
+5,453,140
| +819% | +$189M |
|
90
SPDR Gold Trust
GLD
$111B
| $211M | 0.18% |
1,424,928
+241,769
| +20% | +$35.8M |
|
91
Union Pacific
UNP
$130B
| $205M | 0.18% |
1,456,345
+157,004
| +12% | +$22.1M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $204M | 0.18% |
1,618,233
+305,823
| +23% | +$38.6M |
|
93
DexCom
DXCM
$29.9B
| $199M | 0.17% |
739,153
-43,643
| -6% | -$11.8M |
|
94
Starbucks
SBUX
$99.2B
| $198M | 0.17% |
3,007,299
+787,657
| +35% | +$51.8M |
|
95
Verisk Analytics
VRSK
$37.3B
| $186M | 0.16% |
1,335,964
+91,755
| +7% | +$12.8M |
|
96
Newmont
NEM
$83.6B
| $184M | 0.16% |
4,072,933
+180,045
| +5% | +$8.15M |
|
97
Qualcomm
QCOM
$169B
| $179M | 0.15% |
2,646,567
+186,387
| +8% | +$12.6M |
|
98
Booking.com
BKNG
$179B
| $179M | 0.15% |
132,768
+24,633
| +23% | +$33.1M |
|
99
GE Aerospace
GE
$293B
| $177M | 0.15% |
22,231,829
+2,606,258
| +13% | +$20.7M |
|
100
Micron Technology
MU
$132B
| $176M | 0.15% |
4,191,985
+558,651
| +15% | +$23.5M |
|