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
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 3 |
Amazon
AMZN
|
$214M |
| 4 |
PayPal
PYPL
|
$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 2 |
Alibaba
BABA
|
$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 4 |
Dropbox
DBX
|
$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.5B
| $109M | 0.06% |
291,370
-21,886
| -7% | -$8.16M |
|
252
CyberArk
CYBR
$23.3B
| $108M | 0.06% |
+684,480
| New | +$108M |
|
253
Fair Isaac
FICO
$36.9B
| $105M | 0.06% |
263,893
+30,066
| +13% | +$12M |
|
254
TC Energy
TRP
$53.7B
| $105M | 0.06% |
2,178,750
-289,073
| -12% | -$13.9M |
|
255
Uber
UBER
$189B
| $105M | 0.06% |
2,336,439
+790,929
| +51% | +$35.4M |
|
256
iRobot
IRBT
$99.4M
| $104M | 0.06% |
1,330,045
+520,778
| +64% | +$40.9M |
|
257
Crown Holdings
CCK
$11B
| $103M | 0.06% |
1,022,938
-186,829
| -15% | -$18.8M |
|
258
CRISPR Therapeutics
CRSP
$4.92B
| $102M | 0.06% |
912,541
-48,573
| -5% | -$5.44M |
|
259
Doximity
DOCS
$12.9B
| $102M | 0.06% |
+1,265,144
| New | +$102M |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.06% |
5,291,717
-112,335
| -2% | -$2.16M |
|
261
Denali Therapeutics
DNLI
$2.28B
| $100M | 0.06% |
1,982,473
+15,965
| +0.8% | +$805K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $99.6M | 0.05% |
2,654,086
+1,069,675
| +68% | +$40.1M |
|
263
eBay
EBAY
$42B
| $99.5M | 0.05% |
1,428,523
-201,315
| -12% | -$14M |
|
264
HCA Healthcare
HCA
$98B
| $99.4M | 0.05% |
409,598
-36,567
| -8% | -$8.88M |
|
265
Match Group
MTCH
$9.09B
| $98.8M | 0.05% |
629,383
-72,457
| -10% | -$11.4M |
|
266
PTC
PTC
$25.5B
| $98.3M | 0.05% |
820,979
+135,786
| +20% | +$16.3M |
|
267
Kimberly-Clark
KMB
$42.9B
| $98.3M | 0.05% |
742,206
-75,688
| -9% | -$10M |
|
268
Phreesia
PHR
$1.7B
| $97.8M | 0.05% |
1,584,301
+5,169
| +0.3% | +$319K |
|
269
Global Payments
GPN
$21.1B
| $97.6M | 0.05% |
619,319
+174,206
| +39% | +$27.5M |
|
270
HealthEquity
HQY
$7.91B
| $96.7M | 0.05% |
1,493,007
-50,651
| -3% | -$3.28M |
|
271
Ford
F
$46.6B
| $96.3M | 0.05% |
6,803,824
-1,284,537
| -16% | -$18.2M |
|
272
Roper Technologies
ROP
$55.8B
| $95.7M | 0.05% |
214,529
-5,332
| -2% | -$2.38M |
|
273
Aflac
AFL
$57.1B
| $94.2M | 0.05% |
1,806,699
+207,558
| +13% | +$10.8M |
|
274
Gentex
GNTX
$6.22B
| $93.6M | 0.05% |
2,839,261
-27,237
| -1% | -$898K |
|
275
Cognex
CGNX
$7.5B
| $93.4M | 0.05% |
1,164,107
+248,308
| +27% | +$19.9M |
|