CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$108B
(+23%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,746
Reduced
1,117
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $213M | 0.15% |
717,600
+89,991
| +14% | +$26.7M |
|
102
Oracle
ORCL
$628B
| $210M | 0.15% |
3,800,586
-729,897
| -16% | -$40.3M |
|
103
Philip Morris
PM
$254B
| $210M | 0.15% |
2,992,660
+5,473
| +0.2% | +$383K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $208M | 0.15% |
1,553,065
-620,012
| -29% | -$83.1M |
|
105
Newmont
NEM
$82.8B
| $206M | 0.15% |
3,341,538
-731,395
| -18% | -$45.2M |
|
106
Applied Materials
AMAT
$124B
| $204M | 0.15% |
3,381,613
+463,242
| +16% | +$28M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $203M | 0.15% |
1,417,789
-786,701
| -36% | -$113M |
|
108
Booking.com
BKNG
$181B
| $201M | 0.14% |
126,522
-6,246
| -5% | -$9.95M |
|
109
Charter Communications
CHTR
$35.7B
| $199M | 0.14% |
389,608
+141,098
| +57% | +$72M |
|
110
Mondelez International
MDLZ
$79.3B
| $198M | 0.14% |
3,875,577
+608,444
| +19% | +$31.1M |
|
111
Autodesk
ADSK
$67.6B
| $197M | 0.14% |
823,815
+78,206
| +10% | +$18.7M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $191M | 0.14% |
1,422,253
+418,105
| +42% | +$56.2M |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $191M | 0.14% |
3,664,314
+1,276,724
| +53% | +$66.6M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $190M | 0.14% |
305,416
+109,049
| +56% | +$68M |
|
115
Honeywell
HON
$136B
| $189M | 0.14% |
1,305,486
+16,211
| +1% | +$2.34M |
|
116
Advanced Micro Devices
AMD
$263B
| $188M | 0.13% |
3,570,296
+1,242,381
| +53% | +$65.4M |
|
117
Idexx Laboratories
IDXX
$50.7B
| $188M | 0.13% |
568,075
+3,606
| +0.6% | +$1.19M |
|
|
DGAZ
118
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $186M | 0.13% |
431,350
-375,000
| -47% | -$161M |
|
119
Shopify
SHOP
$182B
| $179M | 0.13% |
1,885,850
+171,120
| +10% | +$16.2M |
|
120
Colgate-Palmolive
CL
$67.7B
| $178M | 0.13% |
2,431,832
+97,392
| +4% | +$7.13M |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $178M | 0.13% |
3,587,459
+3,291,659
| +1,113% | +$163M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.13% |
2,337,508
+461,494
| +25% | +$35M |
|
123
Prologis
PLD
$103B
| $177M | 0.13% |
1,899,792
+60,114
| +3% | +$5.61M |
|
124
ServiceNow
NOW
$191B
| $177M | 0.13% |
437,164
-60,510
| -12% | -$24.5M |
|
125
T-Mobile US
TMUS
$284B
| $176M | 0.13% |
1,687,496
+893,000
| +112% | +$93M |
|