CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $124M | 0.06% |
2,089,326
+50,256
| +2% | +$2.98M |
|
227
Chubb
CB
$111B
| $123M | 0.06% |
801,233
+11,299
| +1% | +$1.74M |
|
228
iShares MSCI EAFE ETF
EFA
$66.9B
| $123M | 0.06% |
1,689,091
+481,476
| +40% | +$35.1M |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $123M | 0.06% |
1,009,569
+170,295
| +20% | +$20.7M |
|
230
Zscaler
ZS
$43.8B
| $123M | 0.06% |
615,613
+80,587
| +15% | +$16.1M |
|
231
Equifax
EFX
$31.2B
| $123M | 0.06% |
635,675
+57,810
| +10% | +$11.1M |
|
232
DuPont de Nemours
DD
$32.6B
| $122M | 0.06% |
1,710,668
+414,031
| +32% | +$29.4M |
|
233
CRISPR Therapeutics
CRSP
$4.92B
| $121M | 0.06% |
793,444
+91,158
| +13% | +$14M |
|
234
Teradyne
TER
$18.9B
| $121M | 0.06% |
1,012,291
+656,372
| +184% | +$78.7M |
|
235
Edwards Lifesciences
EW
$47.1B
| $120M | 0.06% |
1,316,403
+159,010
| +14% | +$14.5M |
|
|
ONEM
236
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $120M | 0.06% |
2,742,144
+1,019,623
| +59% | +$44.5M |
|
237
Twist Bioscience
TWST
$1.58B
| $120M | 0.06% |
846,581
+800,661
| +1,744% | +$113M |
|
238
Public Storage
PSA
$51.7B
| $119M | 0.06% |
517,414
-24,102
| -4% | -$5.57M |
|
239
FedEx
FDX
$53.1B
| $119M | 0.06% |
460,028
-99,834
| -18% | -$25.9M |
|
240
Garmin
GRMN
$46.1B
| $118M | 0.06% |
988,911
+93,674
| +10% | +$11.2M |
|
241
Deutsche Bank
DB
$67.8B
| $118M | 0.06% |
10,818,858
-6,556,278
| -38% | -$71.5M |
|
242
Inspire Medical Systems
INSP
$2.47B
| $118M | 0.06% |
625,573
+205,692
| +49% | +$38.7M |
|
243
Denali Therapeutics
DNLI
$2.27B
| $117M | 0.06% |
1,402,750
+1,321,486
| +1,626% | +$111M |
|
244
Arrowhead Research
ARWR
$3.76B
| $116M | 0.06% |
1,513,947
+48,705
| +3% | +$3.74M |
|
245
KLA
KLAC
$120B
| $116M | 0.06% |
447,509
-44,934
| -9% | -$11.6M |
|
246
iShares US Healthcare Providers ETF
IHF
$800M
| $116M | 0.06% |
2,466,450
-1,090,000
| -31% | -$51.2M |
|
247
PNC Financial Services
PNC
$80.2B
| $115M | 0.06% |
773,757
+76,338
| +11% | +$11.4M |
|
248
Bilibili
BILI
$9.31B
| $115M | 0.06% |
1,341,991
+431,170
| +47% | +$37M |
|
249
Kimberly-Clark
KMB
$43.1B
| $115M | 0.06% |
849,828
-10,710
| -1% | -$1.44M |
|
250
Wabtec
WAB
$32.6B
| $114M | 0.06% |
1,555,421
-727,657
| -32% | -$53.3M |
|