CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $191M | 0.14% | 2,933,309 +1,410,279 | +93% | +$91.7M |
|
102
American Express
AXP
$231B
| $190M | 0.14% | 1,522,495 +265,801 | +21% | +$33.1M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $188M | 0.14% | 2,555,071 +519,534 | +26% | +$38.1M |
|
104
Tesla
TSLA
$1.08T
| $187M | 0.14% | 447,553 +46,927 | +12% | +$19.6M |
|
105
Lowe's Companies
LOW
$145B
| $186M | 0.14% | 1,557,113 -315,168 | -17% | -$37.7M |
|
106
Ferrari
RACE
$85B
| $186M | 0.14% | 1,124,372 +367,918 | +49% | +$60.9M |
|
107
Verisk Analytics
VRSK
$37.5B
| $186M | 0.13% | 1,244,209 +62,007 | +5% | +$9.26M |
|
|
TVIX
108
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $186M | 0.13% | 3,618,868 -20,549,156 | -85% | -$1.05B |
|
|
DGAZ
109
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $184M | 0.13% | 1,006,350 | – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $183M | 0.13% | 1,437,636 -586,719 | -29% | -$74.7M |
|
111
JD.com
JD
$44.1B
| $182M | 0.13% | 5,175,261 +1,526,106 | +42% | +$53.8M |
|
112
Mondelez International
MDLZ
$79.5B
| $178M | 0.13% | 3,234,658 +604,218 | +23% | +$33.3M |
|
|
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171M | 0.12% | 7,830,168 -7,521 | -0.1% | -$164K |
|
114
DexCom
DXCM
$29.5B
| $171M | 0.12% | 782,796 -203,572 | -21% | -$44.5M |
|
115
Newmont
NEM
$81.7B
| $169M | 0.12% | 3,892,888 +17,722 | +0.5% | +$770K |
|
116
SPDR Gold Trust
GLD
$107B
| $169M | 0.12% | 1,183,159 -162,976 | -12% | -$23.3M |
|
117
IAC Inc
IAC
$2.94B
| $168M | 0.12% | 674,312 +3,744 | +0.6% | +$933K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 0.12% | 2,368,892 +682,286 | +40% | +$47.4M |
|
|
HES
119
DELISTED
Hess
HES
| $164M | 0.12% | 2,450,254 -1,637,808 | -40% | -$109M |
|
120
Baidu
BIDU
$32.8B
| $163M | 0.12% | 1,292,082 -78,461 | -6% | -$9.92M |
|
121
Cigna
CI
$80.3B
| $161M | 0.12% | 788,679 +205,731 | +35% | +$42.1M |
|
122
Hilton Worldwide
HLT
$64.9B
| $161M | 0.12% | 1,450,768 +736,768 | +103% | +$81.7M |
|
123
US Bancorp
USB
$76B
| $160M | 0.12% | 2,698,101 +392,955 | +17% | +$23.3M |
|
124
Goldman Sachs
GS
$226B
| $160M | 0.12% | 695,138 +37,002 | +6% | +$8.51M |
|
125
ServiceNow
NOW
$190B
| $160M | 0.12% | 565,568 +119,917 | +27% | +$33.9M |
|