CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$582M
2
FXI icon
iShares China Large-Cap ETF
FXI
$362M
3
AMZN icon
Amazon
AMZN
$214M
4
PYPL icon
PayPal
PYPL
$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$201M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$524M
2
BABA icon
Alibaba
BABA
$359M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$321M
4
DBX icon
Dropbox
DBX
$257M
5
TSLA icon
Tesla
TSLA
$240M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.3B
$117M 0.06%
675,612
-1,629
-0.2% -$282K
BDX icon
227
Becton Dickinson
BDX
$55B
$117M 0.06%
488,030
-8,789
-2% -$2.11M
ZM icon
228
Zoom
ZM
$24.9B
$117M 0.06%
446,255
+75,396
+20% +$19.7M
FERG icon
229
Ferguson
FERG
$47.7B
$115M 0.06%
+827,559
New +$115M
ALL icon
230
Allstate
ALL
$53.4B
$115M 0.06%
904,684
-35,887
-4% -$4.57M
HEI icon
231
HEICO
HEI
$44.6B
$115M 0.06%
872,170
+58,819
+7% +$7.76M
KEYS icon
232
Keysight
KEYS
$28.6B
$115M 0.06%
698,107
-139,747
-17% -$23M
SHW icon
233
Sherwin-Williams
SHW
$93.2B
$114M 0.06%
407,466
-11,548
-3% -$3.23M
FIS icon
234
Fidelity National Information Services
FIS
$35.7B
$114M 0.06%
935,246
-112,402
-11% -$13.7M
YUMC icon
235
Yum China
YUMC
$16.4B
$113M 0.06%
1,949,146
-15,299
-0.8% -$889K
STE icon
236
Steris
STE
$24.1B
$112M 0.06%
550,550
+18,539
+3% +$3.79M
WY icon
237
Weyerhaeuser
WY
$18.8B
$112M 0.06%
3,155,698
-22,779
-0.7% -$810K
CLH icon
238
Clean Harbors
CLH
$12.8B
$112M 0.06%
1,079,837
-11,813
-1% -$1.23M
USO icon
239
United States Oil Fund
USO
$934M
$112M 0.06%
2,131,683
-1,243,095
-37% -$65.3M
ADI icon
240
Analog Devices
ADI
$121B
$111M 0.06%
663,737
-516,409
-44% -$86.7M
SU icon
241
Suncor Energy
SU
$48.3B
$111M 0.06%
5,342,828
+199,632
+4% +$4.14M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$101B
$110M 0.06%
607,131
-72,085
-11% -$13.1M
WAB icon
243
Wabtec
WAB
$32.8B
$110M 0.06%
1,274,788
-35,842
-3% -$3.09M
NICE icon
244
Nice
NICE
$8.63B
$110M 0.06%
385,964
+7,254
+2% +$2.06M
OMCL icon
245
Omnicell
OMCL
$1.51B
$110M 0.06%
738,197
-175,225
-19% -$26M
A icon
246
Agilent Technologies
A
$36.5B
$109M 0.06%
694,568
-48,487
-7% -$7.64M
LNG icon
247
Cheniere Energy
LNG
$51.4B
$109M 0.06%
1,118,637
-6,398
-0.6% -$625K
AYX
248
DELISTED
Alteryx, Inc.
AYX
$109M 0.06%
1,493,132
-261,217
-15% -$19.1M
GIS icon
249
General Mills
GIS
$26.9B
$109M 0.06%
1,820,632
+159,837
+10% +$9.56M
BN icon
250
Brookfield
BN
$98.6B
$109M 0.06%
2,513,306
-380,227
-13% -$16.4M
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