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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.7B
| $79.1M | 0.04% |
606,750
+62,928
| +12% | +$8.2M |
|
352
Aflac
AFL
$57.2B
| $78.7M | 0.04% |
1,770,218
+416,106
| +31% | +$18.5M |
|
353
Monster Beverage
MNST
$61.5B
| $78.7M | 0.04% |
1,702,138
+217,732
| +15% | +$10.1M |
|
354
Annaly Capital Management
NLY
$14.2B
| $78.3M | 0.04% |
2,317,666
+499,974
| +28% | +$16.9M |
|
355
CareDx
CDNA
$709M
| $78.1M | 0.04% |
1,077,526
-268,003
| -20% | -$19.4M |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $77.9M | 0.04% |
64,873
+9,310
| +17% | +$11.2M |
|
357
Moody's
MCO
$90.7B
| $77.9M | 0.04% |
268,236
+37,849
| +16% | +$11M |
|
358
DocuSign
DOCU
$15.8B
| $77.5M | 0.04% |
348,458
+62,449
| +22% | +$13.9M |
|
359
Gen Digital
GEN
$18.2B
| $77.2M | 0.04% |
3,717,499
+142,040
| +4% | +$2.95M |
|
360
Hormel Foods
HRL
$13.7B
| $77M | 0.04% |
1,651,887
+80,478
| +5% | +$3.75M |
|
361
iShares Global Tech ETF
IXN
$5.89B
| $76.2M | 0.04% |
1,523,700
| – | – |
|
362
Liberty Broadband Class A
LBRDA
$8.66B
| $76M | 0.04% |
482,006
+215,092
| +81% | +$33.9M |
|
363
Chegg
CHGG
$181M
| $75.8M | 0.04% |
839,429
+67,748
| +9% | +$6.12M |
|
364
Archer Daniels Midland
ADM
$29.3B
| $75.5M | 0.04% |
1,497,718
-18,634
| -1% | -$939K |
|
365
Corning
GLW
$63.7B
| $75.4M | 0.04% |
2,095,779
+66,137
| +3% | +$2.38M |
|
366
Consolidated Edison
ED
$34.9B
| $75.3M | 0.04% |
1,041,927
-215,770
| -17% | -$15.6M |
|
367
Capital One
COF
$142B
| $75.3M | 0.04% |
761,699
+10,347
| +1% | +$1.02M |
|
|
NVRO
368
DELISTED
NEVRO CORP.
NVRO
| $74.2M | 0.04% |
428,825
+1,230
| +0.3% | +$213K |
|
369
Crown Holdings
CCK
$10.9B
| $74.2M | 0.04% |
740,179
+284,977
| +63% | +$28.6M |
|
370
Financial Select Sector SPDR Fund
XLF
$53.9B
| $73.8M | 0.04% |
2,502,609
+133,163
| +6% | +$3.93M |
|
371
Southwest Airlines
LUV
$16.2B
| $73.2M | 0.04% |
1,570,513
+887,869
| +130% | +$41.4M |
|
372
Itaú Unibanco
ITUB
$75.8B
| $72.9M | 0.04% |
15,978,281
-177,230
| -1% | -$809K |
|
373
Exelon
EXC
$43.7B
| $72.9M | 0.04% |
2,420,619
+54,671
| +2% | +$1.65M |
|
374
Suncor Energy
SU
$50.9B
| $72.9M | 0.04% |
4,342,184
+1,854,079
| +75% | +$31.1M |
|
375
Freeport-McMoran
FCX
$64.6B
| $72.8M | 0.04% |
2,798,325
+1,117,490
| +66% | +$29.1M |
|