CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$189B
| $118M | 0.06% |
2,803,611
+467,172
| +20% | +$19.6M |
|
227
Becton Dickinson
BDX
$55B
| $117M | 0.06% |
477,263
-10,767
| -2% | -$2.64M |
|
228
CyberArk
CYBR
$23.3B
| $117M | 0.06% |
673,587
-10,893
| -2% | -$1.89M |
|
229
Nice
NICE
$8.61B
| $114M | 0.06% |
374,752
-11,212
| -3% | -$3.4M |
|
230
Wabtec
WAB
$33.1B
| $113M | 0.06% |
1,224,597
-50,191
| -4% | -$4.62M |
|
231
Canadian Imperial Bank of Commerce
CM
$73B
| $112M | 0.06% |
1,927,622
+375,000
| +24% | +$21.9M |
|
232
HP
HPQ
$27.4B
| $111M | 0.06% |
2,953,141
+202,854
| +7% | +$7.64M |
|
233
Electronic Arts
EA
$42.2B
| $111M | 0.06% |
840,237
+14,771
| +2% | +$1.95M |
|
234
Twist Bioscience
TWST
$1.55B
| $109M | 0.06% |
1,414,521
-20,265
| -1% | -$1.57M |
|
235
Allstate
ALL
$53B
| $108M | 0.06% |
917,800
+13,116
| +1% | +$1.54M |
|
236
T Rowe Price
TROW
$23.8B
| $108M | 0.06% |
548,222
-114,337
| -17% | -$22.5M |
|
237
Cognizant
CTSH
$35B
| $108M | 0.06% |
1,214,857
+365,011
| +43% | +$32.4M |
|
238
Natera
NTRA
$23.1B
| $107M | 0.06% |
1,141,840
-12,910
| -1% | -$1.21M |
|
239
Ferrari
RACE
$87.3B
| $106M | 0.06% |
409,459
-289,669
| -41% | -$75M |
|
240
Snap
SNAP
$12.3B
| $105M | 0.06% |
2,243,014
+28,345
| +1% | +$1.33M |
|
241
Fidelity National Information Services
FIS
$35.8B
| $105M | 0.06% |
959,427
+24,181
| +3% | +$2.64M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $104M | 0.06% |
153,644
+23,840
| +18% | +$16.2M |
|
243
HCA Healthcare
HCA
$97.9B
| $104M | 0.06% |
404,641
-4,957
| -1% | -$1.27M |
|
|
SJR
244
DELISTED
Shaw Communications Inc.
SJR
| $103M | 0.05% |
3,404,995
-3,886,079
| -53% | -$118M |
|
245
FedEx
FDX
$53.5B
| $103M | 0.05% |
396,532
-19,113
| -5% | -$4.94M |
|
246
NovoCure
NVCR
$1.37B
| $102M | 0.05% |
1,361,323
-23,028
| -2% | -$1.73M |
|
247
Verint Systems
VRNT
$1.23B
| $101M | 0.05% |
1,930,874
-9,044
| -0.5% | -$475K |
|
248
Roper Technologies
ROP
$55.8B
| $101M | 0.05% |
204,973
-9,556
| -4% | -$4.7M |
|
249
Labcorp
LH
$23.1B
| $100M | 0.05% |
371,388
+17,503
| +5% | +$4.72M |
|
250
Cheniere Energy
LNG
$51.7B
| $99.8M | 0.05% |
984,361
-134,276
| -12% | -$13.6M |
|