CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $120M | 0.1% |
2,514,024
+190,206
| +8% | +$9.09M |
|
152
Evergy
EVRG
$16.5B
| $119M | 0.1% |
2,160,107
+31,312
| +1% | +$1.72M |
|
153
Goldman Sachs
GS
$223B
| $118M | 0.1% |
765,826
+70,688
| +10% | +$10.9M |
|
154
Equinix
EQIX
$75.7B
| $118M | 0.1% |
189,294
+30,310
| +19% | +$18.9M |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $118M | 0.1% |
3,430,349
+3,025,479
| +747% | +$104M |
|
156
iQIYI
IQ
$2.61B
| $118M | 0.1% |
6,609,006
+168,337
| +3% | +$3M |
|
157
Autodesk
ADSK
$69.5B
| $116M | 0.1% |
745,609
+19,675
| +3% | +$3.07M |
|
158
Marsh & McLennan
MMC
$100B
| $116M | 0.1% |
1,338,188
+80,442
| +6% | +$6.95M |
|
159
Ambev
ABEV
$34.8B
| $115M | 0.1% |
50,065,700
+7,423,880
| +17% | +$17.1M |
|
160
Kimberly-Clark
KMB
$43.1B
| $115M | 0.1% |
897,843
+93,871
| +12% | +$12M |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.1% |
7,075,446
+1,941,333
| +38% | +$31.4M |
|
162
Public Storage
PSA
$52.2B
| $115M | 0.1% |
576,568
-160,488
| -22% | -$31.9M |
|
163
Caterpillar
CAT
$198B
| $114M | 0.1% |
983,926
-73,022
| -7% | -$8.47M |
|
164
Dominion Energy
D
$49.7B
| $114M | 0.1% |
1,578,587
+336,634
| +27% | +$24.3M |
|
165
Altria Group
MO
$112B
| $113M | 0.1% |
2,915,046
+111,371
| +4% | +$4.31M |
|
166
Deutsche Bank
DB
$67.8B
| $112M | 0.1% |
17,454,384
+1,177,400
| +7% | +$7.56M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.1% |
1,876,014
+247,479
| +15% | +$14.7M |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $109M | 0.09% |
753,064
+140,097
| +23% | +$20.3M |
|
169
Charter Communications
CHTR
$35.7B
| $108M | 0.09% |
248,510
-74,908
| -23% | -$32.7M |
|
170
PG&E
PCG
$33.2B
| $108M | 0.09% |
12,023,275
+3,089,129
| +35% | +$27.8M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.09% |
1,379,844
+805,082
| +140% | +$62M |
|
172
Estee Lauder
EL
$32.1B
| $106M | 0.09% |
665,190
+22,696
| +4% | +$3.62M |
|
173
Advanced Micro Devices
AMD
$245B
| $106M | 0.09% |
2,327,915
+45,527
| +2% | +$2.07M |
|
174
eBay
EBAY
$42.3B
| $106M | 0.09% |
3,518,022
-120,494
| -3% | -$3.62M |
|
175
TSMC
TSM
$1.26T
| $105M | 0.09% |
2,201,224
-141,434
| -6% | -$6.76M |
|