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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $93.1M | 0.05% |
+1,366,991
| New | +$93.1M |
|
277
Marvell Technology
MRVL
$54.6B
| $92.4M | 0.05% |
1,531,414
+115,276
| +8% | +$6.95M |
|
278
FedEx
FDX
$53.7B
| $91.1M | 0.05% |
415,645
-89,071
| -18% | -$19.5M |
|
279
Humana
HUM
$37B
| $90.9M | 0.05% |
233,595
-21,256
| -8% | -$8.27M |
|
|
AGIL
280
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $90.9M | 0.05% |
+9,596,232
| New | +$90.9M |
|
281
Arrowhead Research
ARWR
$4.02B
| $90.4M | 0.05% |
1,448,514
+56,320
| +4% | +$3.52M |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.1M | 0.05% |
733,993
-102,599
| -12% | -$12.6M |
|
283
Schlumberger
SLB
$53.4B
| $90M | 0.05% |
3,035,671
-330,768
| -10% | -$9.8M |
|
284
Altria Group
MO
$112B
| $89.8M | 0.05% |
1,973,074
-547,454
| -22% | -$24.9M |
|
285
Travelers Companies
TRV
$62B
| $89.2M | 0.05% |
586,939
-135,246
| -19% | -$20.6M |
|
|
RSX
286
DELISTED
VanEck Russia ETF
RSX
| $89.2M | 0.05% |
2,941,530
+2,754,594
| +1,474% | +$83.5M |
|
287
Rapid7
RPD
$1.32B
| $89M | 0.05% |
787,868
+555,572
| +239% | +$62.8M |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $89M | 0.05% |
787,265
+25,506
| +3% | +$2.88M |
|
289
Nasdaq
NDAQ
$53.6B
| $88.4M | 0.05% |
1,373,634
+50,613
| +4% | +$3.26M |
|
290
Capital One
COF
$142B
| $88.2M | 0.05% |
544,827
-48,319
| -8% | -$7.83M |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $87.5M | 0.05% |
2,406,100
+626,700
| +35% | +$22.8M |
|
292
Verint Systems
VRNT
$1.23B
| $86.9M | 0.05% |
1,939,918
-211,225
| -10% | -$9.46M |
|
293
NetEase
NTES
$85B
| $86.8M | 0.05% |
1,016,801
-236,287
| -19% | -$20.2M |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $86.6M | 0.05% |
1,274,719
-239,073
| -16% | -$16.2M |
|
295
Canadian Imperial Bank of Commerce
CM
$72.8B
| $86.4M | 0.05% |
1,552,622
-50,134
| -3% | -$2.79M |
|
296
iShares Global Tech ETF
IXN
$5.72B
| $86.3M | 0.05% |
1,523,700
| – | – |
|
297
Duke Energy
DUK
$93.8B
| $86.2M | 0.05% |
882,829
-259,861
| -23% | -$25.4M |
|
298
lululemon athletica
LULU
$20.1B
| $85.9M | 0.05% |
212,154
-12,319
| -5% | -$4.99M |
|
299
Western Midstream Partners
WES
$14.5B
| $85.8M | 0.05% |
4,094,040
-883,233
| -18% | -$18.5M |
|
|
SAIL
300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.8M | 0.05% |
2,000,897
+203,366
| +11% | +$8.72M |
|