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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| $72.8M | 0.04% |
2,112,667
+104,793
| +5% | +$3.61M |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $72.2M | 0.04% |
1,196,018
-8,677,901
| -88% | -$524M |
|
|
TRQ
353
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $72.1M | 0.04% |
4,887,151
+17,699
| +0.4% | +$261K |
|
354
Liberty Broadband Class A
LBRDA
$8.57B
| $71.9M | 0.04% |
427,075
-1,421
| -0.3% | -$239K |
|
355
Hershey
HSY
$37.6B
| $71.9M | 0.04% |
424,652
-27,399
| -6% | -$4.64M |
|
356
Airbnb
ABNB
$75.8B
| $71.4M | 0.04% |
425,842
-48,301
| -10% | -$8.1M |
|
357
Installed Building Products
IBP
$7.44B
| $71.1M | 0.04% |
663,892
+629,092
| +1,808% | +$67.4M |
|
|
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.2M | 0.04% |
396,627
+767
| +0.2% | +$136K |
|
359
HSBC
HSBC
$227B
| $69.9M | 0.04% |
2,671,397
-504,275
| -16% | -$13.2M |
|
360
Bank of New York Mellon
BK
$73.1B
| $69.5M | 0.04% |
1,340,952
-177,740
| -12% | -$9.21M |
|
361
Dominion Energy
D
$49.7B
| $69.4M | 0.04% |
950,574
+12,224
| +1% | +$893K |
|
362
CareDx
CDNA
$736M
| $69.3M | 0.04% |
1,093,950
+19,067
| +2% | +$1.21M |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $69.2M | 0.04% |
463,866
+324,806
| +234% | +$48.4M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $69.1M | 0.04% |
457,898
-10,044
| -2% | -$1.52M |
|
365
MSCI
MSCI
$42.9B
| $69M | 0.04% |
113,441
-2,515
| -2% | -$1.53M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $68.9M | 0.04% |
561,111
+89,288
| +19% | +$11M |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $68.6M | 0.04% |
7,043,615
-103,935
| -1% | -$1.01M |
|
368
Monster Beverage
MNST
$61B
| $68.4M | 0.04% |
1,540,264
+150,882
| +11% | +$6.7M |
|
369
iRhythm Technologies
IRTC
$5.82B
| $68.4M | 0.04% |
1,167,329
+1,770
| +0.2% | +$104K |
|
370
Lyft
LYFT
$6.91B
| $68.2M | 0.04% |
1,271,981
+208,404
| +20% | +$11.2M |
|
371
Baxter International
BAX
$12.5B
| $68.2M | 0.04% |
847,332
+33,544
| +4% | +$2.7M |
|
372
Zymeworks
ZYME
$1.14B
| $68.1M | 0.04% |
2,346,518
+158
| +0% | +$4.59K |
|
373
Roku
ROKU
$14B
| $68.1M | 0.04% |
217,388
-30,909
| -12% | -$9.69M |
|
374
EOG Resources
EOG
$64.4B
| $68M | 0.04% |
846,861
-461,471
| -35% | -$37M |
|
375
DocuSign
DOCU
$16.1B
| $67.8M | 0.04% |
263,516
+44,104
| +20% | +$11.4M |
|