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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $93.1M | 0.05% |
380,259
-14,360
| -4% | -$3.52M |
|
302
iRobot
IRBT
$104M
| $93.1M | 0.05% |
1,159,057
+216,970
| +23% | +$17.4M |
|
303
HEICO
HEI
$44.2B
| $92.9M | 0.05% |
701,743
-5,815
| -0.8% | -$770K |
|
304
HP
HPQ
$27.4B
| $92.6M | 0.05% |
3,764,706
-591,539
| -14% | -$14.5M |
|
305
Manhattan Associates
MANH
$13.3B
| $92.3M | 0.05% |
877,211
+8,933
| +1% | +$940K |
|
306
Global Payments
GPN
$21.2B
| $91.7M | 0.04% |
425,636
-77,477
| -15% | -$16.7M |
|
307
Sempra
SRE
$51.8B
| $91.7M | 0.04% |
1,438,974
-369,718
| -20% | -$23.6M |
|
308
SLM Corp
SLM
$6.35B
| $91.5M | 0.04% |
7,384,960
+2,273,373
| +44% | +$28.2M |
|
309
Varonis Systems
VRNS
$6.45B
| $91M | 0.04% |
1,669,116
-244,791
| -13% | -$13.4M |
|
310
Humana
HUM
$37.3B
| $90.3M | 0.04% |
220,176
+5,647
| +3% | +$2.32M |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $89.9M | 0.04% |
940,676
-5,676
| -0.6% | -$543K |
|
312
Vale
VALE
$44.6B
| $89.7M | 0.04% |
5,353,817
+2,221,169
| +71% | +$37.2M |
|
313
Wynn Resorts
WYNN
$12.8B
| $89.7M | 0.04% |
794,855
+390,899
| +97% | +$44.1M |
|
314
Boston Scientific
BSX
$160B
| $88.9M | 0.04% |
2,472,614
+334,879
| +16% | +$12M |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $88.8M | 0.04% |
290,388
-27,609
| -9% | -$8.44M |
|
316
Descartes Systems
DSGX
$9.23B
| $88.6M | 0.04% |
1,515,558
+145,380
| +11% | +$8.5M |
|
317
lululemon athletica
LULU
$19.9B
| $88.5M | 0.04% |
254,363
+26,598
| +12% | +$9.26M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $87.6M | 0.04% |
642,489
+35,818
| +6% | +$4.89M |
|
319
United States Oil Fund
USO
$912M
| $87.4M | 0.04% |
2,646,329
+323,094
| +14% | +$10.7M |
|
|
MDLA
320
DELISTED
Medallia, Inc.
MDLA
| $87.2M | 0.04% |
2,624,043
+428,677
| +20% | +$14.2M |
|
321
Schlumberger
SLB
$53.4B
| $87.1M | 0.04% |
3,990,140
-551,794
| -12% | -$12M |
|
322
F5
FFIV
$18.4B
| $86.6M | 0.04% |
492,001
-530,173
| -52% | -$93.3M |
|
323
Zymeworks
ZYME
$1.15B
| $86.6M | 0.04% |
1,831,561
+112,843
| +7% | +$5.33M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $86.5M | 0.04% |
609,816
-60,279
| -9% | -$8.55M |
|
325
Digital Realty Trust
DLR
$55B
| $86.1M | 0.04% |
617,432
-46,631
| -7% | -$6.51M |
|