CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$85.4B
(+5.6%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
168
Increased
1,802
Reduced
1,275
Closed
175
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $166M | 0.14% |
1,881,056
+46,625
| +3% | +$4.12M |
|
102
Salesforce
CRM
$245B
| $164M | 0.14% |
1,107,540
+3,660
| +0.3% | +$543K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $162M | 0.14% |
5,684,121
+2,054,953
| +57% | +$58.7M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $162M | 0.14% |
1,377,290
+88,167
| +7% | +$10.4M |
|
|
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $160M | 0.14% |
4,725,750
+3,909,781
| +479% | +$133M |
|
106
Occidental Petroleum
OXY
$45.6B
| $159M | 0.13% |
3,564,412
+1,414,747
| +66% | +$62.9M |
|
107
Costco
COST
$421B
| $157M | 0.13% |
545,869
-36,219
| -6% | -$10.4M |
|
108
Qualcomm
QCOM
$170B
| $155M | 0.13% |
2,031,820
+143,552
| +8% | +$11M |
|
|
TSG
109
DELISTED
The Stars Group Inc.
TSG
| $153M | 0.13% |
10,207,626
+14,672
| +0.1% | +$220K |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $151M | 0.13% |
7,837,689
-76,272
| -1% | -$1.47M |
|
111
American Express
AXP
$225B
| $149M | 0.13% |
1,256,694
+20,131
| +2% | +$2.38M |
|
112
DexCom
DXCM
$30.9B
| $147M | 0.12% |
986,368
-149,781
| -13% | -$22.4M |
|
113
Newmont
NEM
$82.8B
| $147M | 0.12% |
3,875,166
-97,784
| -2% | -$3.71M |
|
114
IAC Inc
IAC
$2.91B
| $146M | 0.12% |
670,568
-2,264
| -0.3% | -$493K |
|
115
Mondelez International
MDLZ
$79.3B
| $146M | 0.12% |
2,630,440
+416,711
| +19% | +$23.1M |
|
116
Caterpillar
CAT
$194B
| $145M | 0.12% |
1,144,571
+19,450
| +2% | +$2.46M |
|
117
Plains All American Pipeline
PAA
$12.3B
| $143M | 0.12% |
6,901,320
+5,618,838
| +438% | +$117M |
|
118
Royal Bank of Canada
RY
$205B
| $143M | 0.12% |
1,756,589
+141,052
| +9% | +$11.4M |
|
119
CME Group
CME
$97.1B
| $142M | 0.12% |
672,652
+68,931
| +11% | +$14.6M |
|
120
Baidu
BIDU
$33.1B
| $141M | 0.12% |
1,370,543
-190,093
| -12% | -$19.5M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $139M | 0.12% |
2,035,537
-39,997
| -2% | -$2.73M |
|
122
FedEx
FDX
$53.2B
| $138M | 0.12% |
950,374
+114,111
| +14% | +$16.6M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $138M | 0.12% |
6,182,688
-2,542,848
| -29% | -$56.9M |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $138M | 0.12% |
5,172,602
+3,741,901
| +262% | +$99.9M |
|
|
DGAZ
125
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $137M | 0.12% |
1,006,350
| – | – |
|