CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.15% |
6,353,236
-50,772
| -0.8% | -$1.18M |
|
102
Morgan Stanley
MS
$239B
| $146M | 0.15% |
3,688,349
+256,348
| +7% | +$10.2M |
|
103
Caterpillar
CAT
$195B
| $144M | 0.15% |
1,137,127
+49,899
| +5% | +$6.34M |
|
104
Accenture
ACN
$158B
| $144M | 0.15% |
1,017,711
-8,390
| -0.8% | -$1.18M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $142M | 0.15% |
1,356,467
+278,220
| +26% | +$29.2M |
|
106
American Express
AXP
$229B
| $142M | 0.15% |
1,488,264
+121,034
| +9% | +$11.5M |
|
107
CVS Health
CVS
$93.2B
| $141M | 0.15% |
2,157,934
+521,389
| +32% | +$34.2M |
|
108
Energy Transfer Partners
ET
$60.6B
| $141M | 0.15% |
10,656,618
+8,111,592
| +319% | +$107M |
|
109
Salesforce
CRM
$232B
| $138M | 0.14% |
1,005,185
+32,437
| +3% | +$4.44M |
|
110
Starbucks
SBUX
$98.9B
| $136M | 0.14% |
2,118,888
-254,065
| -11% | -$16.4M |
|
111
Texas Instruments
TXN
$170B
| $134M | 0.14% |
1,418,269
-214,013
| -13% | -$20.2M |
|
112
American Tower
AMT
$91.5B
| $134M | 0.14% |
845,991
-89,418
| -10% | -$14.1M |
|
113
iShares MSCI South Korea ETF
EWY
$5.16B
| $134M | 0.14% |
2,269,833
+442,195
| +24% | +$26M |
|
114
Biogen
BIIB
$20.3B
| $132M | 0.14% |
440,144
+20,151
| +5% | +$6.06M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $130M | 0.14% |
7,693,681
-528,732
| -6% | -$8.94M |
|
116
Qualcomm
QCOM
$170B
| $130M | 0.14% |
2,282,009
-424,664
| -16% | -$24.2M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $130M | 0.13% |
2,021,458
+271,079
| +15% | +$17.4M |
|
118
Royal Bank of Canada
RY
$205B
| $128M | 0.13% |
1,862,695
-235,028
| -11% | -$16.1M |
|
119
Howmet Aerospace
HWM
$72.6B
| $127M | 0.13% |
9,841,520
+259,403
| +3% | +$3.35M |
|
120
US Bancorp
USB
$76.1B
| $125M | 0.13% |
2,742,726
+744,932
| +37% | +$34M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $125M | 0.13% |
2,386,416
+61,099
| +3% | +$3.2M |
|
122
Toronto Dominion Bank
TD
$128B
| $125M | 0.13% |
2,513,795
-166,492
| -6% | -$8.28M |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $125M | 0.13% |
22,118,669
+549,088
| +3% | +$3.09M |
|
|
124
Invesco QQQ Trust
QQQ
$366B
| $125M | 0.13% |
807,104
-1,591,382
| -66% | -$245M |
|
125
Element Solutions
ESI
$6.05B
| $123M | 0.13% |
11,923,894
-5,509
| -0% | -$56.9K |
|