CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$77.5B
(+9.6%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
229
Increased
1,383
Reduced
1,596
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $152M | 0.14% |
2,843,304
-2,274,477
| -44% | -$121M |
|
102
NextEra Energy, Inc.
NEE
$150B
| $151M | 0.14% |
783,590
-353,236
| -31% | -$68.3M |
|
103
Altria Group
MO
$113B
| $148M | 0.14% |
2,584,443
-788,976
| -23% | -$45.3M |
|
104
Starbucks
SBUX
$102B
| $147M | 0.13% |
1,973,370
-145,518
| -7% | -$10.8M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $146M | 0.13% |
1,170,607
-185,860
| -14% | -$23.2M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $145M | 0.13% |
6,141,491
-211,745
| -3% | -$5.01M |
|
|
BMS
107
DELISTED
Bemis
BMS
| $144M | 0.13% |
2,591,328
+809,021
| +45% | +$44.9M |
|
108
Cognizant
CTSH
$35.1B
| $143M | 0.13% |
1,980,378
+123,496
| +7% | +$8.95M |
|
109
Herbalife
HLF
$1.01B
| $143M | 0.13% |
2,695,255
-146,037
| -5% | -$7.74M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $142M | 0.13% |
636,645
+118,266
| +23% | +$26.4M |
|
111
iShares MSCI China ETF
MCHI
$7.95B
| $142M | 0.13% |
2,275,240
+1,160,249
| +104% | +$72.4M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $141M | 0.13% |
2,458,019
+71,603
| +3% | +$4.1M |
|
113
Simon Property Group
SPG
$59B
| $140M | 0.13% |
766,479
-154,571
| -17% | -$28.2M |
|
114
American Express
AXP
$230B
| $139M | 0.13% |
1,273,083
-215,181
| -14% | -$23.5M |
|
115
Blackrock
BLK
$175B
| $139M | 0.13% |
324,257
-60,536
| -16% | -$25.9M |
|
116
Ambev
ABEV
$34.1B
| $137M | 0.12% |
31,818,624
+8,383,119
| +36% | +$36M |
|
117
Schlumberger
SLB
$53.6B
| $136M | 0.12% |
3,110,835
-1,438,595
| -32% | -$62.7M |
|
118
Fiserv
FI
$74.4B
| $135M | 0.12% |
1,527,949
+60,531
| +4% | +$5.34M |
|
119
Howmet Aerospace
HWM
$70.2B
| $133M | 0.12% |
6,976,958
-570,220
| -8% | -$10.9M |
|
120
DexCom
DXCM
$29.1B
| $133M | 0.12% |
1,118,272
-186,502
| -14% | -$22.2M |
|
121
Costco
COST
$416B
| $131M | 0.12% |
542,693
-313,198
| -37% | -$75.8M |
|
122
Royal Bank of Canada
RY
$205B
| $131M | 0.12% |
1,729,959
-132,736
| -7% | -$10M |
|
123
Caterpillar
CAT
$196B
| $130M | 0.12% |
961,310
-175,817
| -15% | -$23.8M |
|
124
Public Storage
PSA
$51.7B
| $129M | 0.12% |
591,789
+2,490
| +0.4% | +$542K |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $129M | 0.12% |
2,629,858
+433,651
| +20% | +$21.2M |
|