CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$83.6B
(+10%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,803
Closed
303
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $160M | 0.14% |
3,432,001
+1,154,695
| +51% | +$53.8M |
|
102
Broadcom
AVGO
$1.4T
| $159M | 0.14% |
644,249
+12,045
| +2% | +$2.97M |
|
103
Micron Technology
MU
$133B
| $157M | 0.14% |
3,475,885
+1,100,407
| +46% | +$49.8M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $157M | 0.14% |
1,750,379
+144,788
| +9% | +$13M |
|
|
AABA
105
DELISTED
Altaba Inc. Common Stock
AABA
| $156M | 0.14% |
2,289,595
-3,042,076
| -57% | -$207M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $155M | 0.14% |
920,747
+607,042
| +194% | +$102M |
|
107
Deutsche Bank
DB
$66.9B
| $155M | 0.14% |
13,618,788
+1,138,293
| +9% | +$12.9M |
|
108
Salesforce
CRM
$242B
| $155M | 0.14% |
972,748
+164,554
| +20% | +$26.2M |
|
109
Blackstone
BX
$134B
| $154M | 0.14% |
4,035,853
+892,933
| +28% | +$34M |
|
|
DGAZ
110
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $152M | 0.14% |
8,127,000
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $151M | 0.14% |
1,885,546
+207,906
| +12% | +$16.6M |
|
112
DexCom
DXCM
$29.5B
| $151M | 0.14% |
1,053,944
-72,638
| -6% | -$10.4M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $150M | 0.13% |
2,325,317
+345,685
| +17% | +$22.3M |
|
114
Element Solutions
ESI
$6.21B
| $149M | 0.13% |
11,929,403
-144,123
| -1% | -$1.8M |
|
115
Biogen
BIIB
$19.4B
| $148M | 0.13% |
419,993
-2,268
| -0.5% | -$801K |
|
116
Cognizant
CTSH
$35.1B
| $146M | 0.13% |
1,893,571
+514,017
| +37% | +$39.7M |
|
117
American Express
AXP
$230B
| $146M | 0.13% |
1,367,230
+115,396
| +9% | +$12.3M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $145M | 0.13% |
761,879
+44,536
| +6% | +$8.48M |
|
119
CSX Corp
CSX
$60B
| $144M | 0.13% |
1,938,475
+202,723
| +12% | +$15M |
|
120
Herbalife
HLF
$1.01B
| $143M | 0.13% |
2,626,300
-322,375
| -11% | -$17.6M |
|
121
Costco
COST
$418B
| $143M | 0.13% |
609,853
+78,978
| +15% | +$18.6M |
|
122
Colgate-Palmolive
CL
$67.9B
| $141M | 0.13% |
2,099,778
-102,600
| -5% | -$6.87M |
|
123
American Tower
AMT
$95.5B
| $136M | 0.12% |
935,409
+131,597
| +16% | +$19.1M |
|
124
Starbucks
SBUX
$102B
| $135M | 0.12% |
2,372,953
-10,672
| -0.4% | -$607K |
|
125
Fiserv
FI
$75.1B
| $135M | 0.12% |
1,633,442
+72,648
| +5% | +$5.98M |
|