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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $85.6M | 0.05% |
353,885
+82,439
| +30% | +$19.9M |
|
302
Franco-Nevada
FNV
$37.3B
| $84.6M | 0.05% |
651,400
-28,995
| -4% | -$3.77M |
|
303
Energy Select Sector SPDR Fund
XLE
$26.7B
| $84.5M | 0.05% |
1,620,884
+1,216,375
| +301% | +$63.4M |
|
304
CBRE Group
CBRE
$48.9B
| $84.4M | 0.05% |
866,613
-10,497
| -1% | -$1.02M |
|
305
Boston Scientific
BSX
$159B
| $84.3M | 0.05% |
1,942,276
+88,002
| +5% | +$3.82M |
|
306
Norfolk Southern
NSC
$62.3B
| $84.2M | 0.05% |
352,131
-93,766
| -21% | -$22.4M |
|
307
Bio-Rad Laboratories Class A
BIO
$8B
| $84.2M | 0.05% |
112,934
-24,554
| -18% | -$18.3M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $84M | 0.05% |
129,804
+791
| +0.6% | +$512K |
|
309
Canadian Pacific Kansas City
CP
$70.3B
| $82.7M | 0.05% |
1,271,633
+196,757
| +18% | +$12.8M |
|
310
Biogen
BIIB
$20.6B
| $82.6M | 0.05% |
291,975
+20,909
| +8% | +$5.92M |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $82.6M | 0.05% |
717,012
+566,039
| +375% | +$65.2M |
|
312
American International
AIG
$43.9B
| $82.5M | 0.05% |
1,503,537
-59,857
| -4% | -$3.29M |
|
313
Welltower
WELL
$112B
| $82.5M | 0.05% |
1,001,070
-139,734
| -12% | -$11.5M |
|
314
Williams Companies
WMB
$69.9B
| $82.3M | 0.05% |
3,172,570
-577,237
| -15% | -$15M |
|
315
SolarEdge
SEDG
$2.04B
| $81.9M | 0.05% |
308,676
-40,738
| -12% | -$10.8M |
|
316
KKR & Co
KKR
$121B
| $81.5M | 0.04% |
1,338,221
+46,539
| +4% | +$2.83M |
|
|
FLGE
317
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $81.3M | 0.04% |
115,727
+8,420
| +8% | +$5.92M |
|
318
Rockwell Automation
ROK
$38.2B
| $81.2M | 0.04% |
276,222
+9,616
| +4% | +$2.83M |
|
|
ONEM
319
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $81.2M | 0.04% |
4,009,454
-72,970
| -2% | -$1.48M |
|
320
Qualys
QLYS
$4.87B
| $81M | 0.04% |
728,023
-2,483
| -0.3% | -$276K |
|
321
Generac Holdings
GNRC
$10.6B
| $80.6M | 0.04% |
197,172
+32,126
| +19% | +$13.1M |
|
322
Archer Daniels Midland
ADM
$30.2B
| $79.5M | 0.04% |
1,324,453
-205,379
| -13% | -$12.3M |
|
323
AtriCure
ATRC
$1.76B
| $79.2M | 0.04% |
1,138,346
-144,111
| -11% | -$10M |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $79M | 0.04% |
1,124,921
+945,118
| +526% | +$66.4M |
|
325
Motorola Solutions
MSI
$79.8B
| $78.9M | 0.04% |
339,428
-5,743
| -2% | -$1.33M |
|