CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $125M | 0.11% |
530,771
+90,627
| +21% | +$21.4M |
|
127
ConocoPhillips
COP
$116B
| $124M | 0.11% |
1,857,242
+134,940
| +8% | +$9.01M |
|
128
CVS Health
CVS
$93.6B
| $123M | 0.11% |
2,285,951
+128,017
| +6% | +$6.9M |
|
129
Qualcomm
QCOM
$172B
| $123M | 0.11% |
2,160,587
-121,422
| -5% | -$6.92M |
|
130
Toronto Dominion Bank
TD
$127B
| $123M | 0.11% |
2,261,643
-252,152
| -10% | -$13.7M |
|
131
Becton Dickinson
BDX
$55.1B
| $122M | 0.11% |
500,156
-14,643
| -3% | -$3.57M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $121M | 0.11% |
959,952
+242,567
| +34% | +$30.7M |
|
133
Mondelez International
MDLZ
$79.9B
| $121M | 0.11% |
2,419,735
-552,015
| -19% | -$27.6M |
|
134
Element Solutions
ESI
$6.33B
| $120M | 0.11% |
11,923,893
-1
| -0% | -$10 |
|
135
Fidelity National Information Services
FIS
$35.9B
| $120M | 0.11% |
1,059,158
-84,186
| -7% | -$9.52M |
|
136
Louisiana-Pacific
LPX
$6.9B
| $120M | 0.11% |
4,903,910
-512,312
| -9% | -$12.5M |
|
137
Air Products & Chemicals
APD
$64.5B
| $119M | 0.11% |
622,219
-91,359
| -13% | -$17.4M |
|
138
CSX Corp
CSX
$60.6B
| $117M | 0.11% |
4,690,596
-493,278
| -10% | -$12.3M |
|
139
Waste Management
WM
$88.6B
| $116M | 0.11% |
1,118,782
-231,144
| -17% | -$24M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116M | 0.11% |
2,062,717
+1,134,764
| +122% | +$63.7M |
|
141
Morgan Stanley
MS
$236B
| $115M | 0.11% |
2,727,250
-961,099
| -26% | -$40.6M |
|
142
CME Group
CME
$94.4B
| $115M | 0.1% |
697,993
-153,041
| -18% | -$25.2M |
|
143
Duke Energy
DUK
$93.8B
| $115M | 0.1% |
1,274,738
-478,742
| -27% | -$43.1M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 0.1% |
1,039,986
+414,025
| +66% | +$45.2M |
|
145
Trimble
TRMB
$19.2B
| $113M | 0.1% |
2,800,213
-79,729
| -3% | -$3.22M |
|
|
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
| $113M | 0.1% |
7,171,688
+191,970
| +3% | +$3.02M |
|
147
Applied Materials
AMAT
$130B
| $113M | 0.1% |
2,843,874
-458,574
| -14% | -$18.2M |
|
148
Intuit
INTU
$188B
| $113M | 0.1% |
431,421
+49,662
| +13% | +$13M |
|
149
United Parcel Service
UPS
$72.1B
| $112M | 0.1% |
1,004,849
-218,627
| -18% | -$24.4M |
|
150
Wabtec
WAB
$33B
| $112M | 0.1% |
1,523,008
+483,584
| +47% | +$35.6M |
|