CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $143M | 0.14% |
247,789
-43,083
| -15% | -$24.9M |
|
102
Pediatrix Medical
MD
$1.5B
| $143M | 0.14% |
3,303,288
+18,108
| +0.6% | +$784K |
|
103
Colgate-Palmolive
CL
$67.9B
| $143M | 0.14% |
2,202,378
-378,362
| -15% | -$24.5M |
|
104
Honeywell
HON
$138B
| $141M | 0.14% |
981,259
+15,371
| +2% | +$2.21M |
|
105
PayPal
PYPL
$66.2B
| $141M | 0.14% |
1,690,215
-211,076
| -11% | -$17.6M |
|
106
Element Solutions
ESI
$6.21B
| $140M | 0.14% |
12,073,526
-29,498
| -0.2% | -$342K |
|
107
Toronto Dominion Bank
TD
$128B
| $139M | 0.14% |
2,410,284
+32,909
| +1% | +$1.9M |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $137M | 0.13% |
2,306,903
+221,544
| +11% | +$13.2M |
|
109
Ferrari
RACE
$85B
| $136M | 0.13% |
1,004,208
-43,151
| -4% | -$5.83M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $134M | 0.13% |
1,767,370
+1,051,914
| +147% | +$79.9M |
|
111
Duke Energy
DUK
$95.3B
| $133M | 0.13% |
1,677,640
+4,626
| +0.3% | +$366K |
|
112
Deutsche Bank
DB
$66.9B
| $133M | 0.13% |
12,480,495
+1,942,957
| +18% | +$20.6M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $131M | 0.13% |
680,292
+81,411
| +14% | +$15.7M |
|
114
Stellantis
STLA
$27.2B
| $128M | 0.13% |
6,773,381
-688,314
| -9% | -$13M |
|
|
TVPT
115
DELISTED
Travelport Worldwide Limited
TVPT
| $128M | 0.13% |
6,890,020
+1,070,956
| +18% | +$19.9M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $128M | 0.13% |
1,605,591
-543,455
| -25% | -$43.2M |
|
117
Akamai
AKAM
$11.3B
| $126M | 0.12% |
1,722,893
-1,011,941
| -37% | -$74.1M |
|
118
Newmont
NEM
$83.3B
| $126M | 0.12% |
3,337,653
+93,864
| +3% | +$3.54M |
|
119
Micron Technology
MU
$133B
| $125M | 0.12% |
2,375,478
-191,982
| -7% | -$10.1M |
|
|
B
120
Barrick Mining Corporation
B
$45.9B
| $124M | 0.12% |
9,469,201
-954,970
| -9% | -$12.5M |
|
121
Howmet Aerospace
HWM
$70.2B
| $124M | 0.12% |
7,279,782
-776,973
| -10% | -$13.2M |
|
122
American Express
AXP
$230B
| $123M | 0.12% |
1,251,834
-179,173
| -13% | -$17.6M |
|
123
Biogen
BIIB
$19.4B
| $123M | 0.12% |
422,261
-52,085
| -11% | -$15.1M |
|
124
Eli Lilly
LLY
$657B
| $121M | 0.12% |
1,420,868
-105,955
| -7% | -$9.04M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $120M | 0.12% |
717,343
-281,906
| -28% | -$47M |
|