CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
+$95.3B
(-18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,069
Increased
1,217
Reduced
1,970
Closed
101
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $178M | 0.19% |
725,599
-23,652
| -3% | -$5.81M |
|
102
Fortinet
FTNT
$58.7B
| $177M | 0.18% |
3,120,063
+2,565,624
| +463% | +$19.7M |
|
103
Deere & Co
DE
$127B
| $173M | 0.18% |
577,482
-9,836
| -2% | -$2.95M |
|
104
Caterpillar
CAT
$194B
| $172M | 0.18% |
962,923
-111,457
| -10% | -$19.9M |
|
105
Stryker
SYK
$149B
| $171M | 0.18% |
859,153
-34,353
| -4% | -$6.83M |
|
106
Medtronic
MDT
$118B
| $170M | 0.18% |
1,888,969
-11,728
| -0.6% | -$1.05M |
|
107
Honeywell
HON
$136B
| $169M | 0.18% |
972,704
-26,340
| -3% | -$4.58M |
|
108
TSMC
TSM
$1.2T
| $167M | 0.17% |
2,042,218
-463,011
| -18% | -$37.9M |
|
109
Goldman Sachs
GS
$221B
| $165M | 0.17% |
556,954
-33,477
| -6% | -$9.94M |
|
110
Intercontinental Exchange
ICE
$100B
| $165M | 0.17% |
1,755,959
+158,249
| +10% | +$14.9M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $165M | 0.17% |
1,623,869
-251,055
| -13% | -$25.5M |
|
112
Enbridge
ENB
$105B
| $161M | 0.17% |
3,798,379
-19,230
| -0.5% | -$813K |
|
113
Edwards Lifesciences
EW
$47.7B
| $159M | 0.17% |
1,671,807
+13,618
| +0.8% | +$1.29M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $157M | 0.16% |
1,774,364
-333,591
| -16% | -$29.5M |
|
115
Colgate-Palmolive
CL
$67.7B
| $155M | 0.16% |
1,936,841
-518,758
| -21% | -$41.6M |
|
116
Veeva Systems
VEEV
$44.4B
| $155M | 0.16% |
781,674
-110,390
| -12% | -$21.9M |
|
117
Otis Worldwide
OTIS
$33.6B
| $155M | 0.16% |
2,186,754
-57,445
| -3% | -$4.06M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $154M | 0.16% |
691,963
-58,867
| -8% | -$13.1M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.16% |
1,587,101
-457,090
| -22% | -$44.4M |
|
120
TJX Companies
TJX
$155B
| $154M | 0.16% |
2,749,157
+161,652
| +6% | +$9.03M |
|
121
ConocoPhillips
COP
$118B
| $153M | 0.16% |
1,698,632
-115,638
| -6% | -$10.4M |
|
122
United States Oil Fund
USO
$967M
| $152M | 0.16% |
1,894,752
+197,613
| +12% | +$15.9M |
|
123
Cadence Design Systems
CDNS
$94.6B
| $151M | 0.16% |
1,008,254
-21,676
| -2% | -$3.25M |
|
124
Canadian National Railway
CNI
$60.3B
| $151M | 0.16% |
1,344,296
-200,249
| -13% | -$22.5M |
|
125
Newmont
NEM
$82.8B
| $150M | 0.16% |
2,522,117
+65,956
| +3% | +$3.94M |
|