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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53B
| $72.6M | 0.04% |
1,053,972
-206,089
| -16% | -$14.2M |
|
377
Wolfspeed
WOLF
$285M
| $72.5M | 0.04% |
684,773
+139,146
| +26% | +$14.7M |
|
378
HCA Healthcare
HCA
$97.8B
| $72.5M | 0.04% |
440,822
-70,216
| -14% | -$11.5M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $72.4M | 0.04% |
492,715
+137,343
| +39% | +$20.2M |
|
380
Bank of New York Mellon
BK
$73.9B
| $72M | 0.04% |
1,696,053
+166,323
| +11% | +$7.06M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $71.9M | 0.04% |
1,799,585
-202,642
| -10% | -$8.1M |
|
382
CrowdStrike
CRWD
$106B
| $71.7M | 0.04% |
338,485
+110,863
| +49% | +$23.5M |
|
383
Kraft Heinz
KHC
$31.6B
| $71.4M | 0.03% |
2,059,254
-105,001
| -5% | -$3.64M |
|
384
Brookfield
BN
$99.7B
| $71.3M | 0.03% |
2,153,411
+61,822
| +3% | +$2.05M |
|
|
CMD
385
DELISTED
Cantel Medical Corporation
CMD
| $71.2M | 0.03% |
902,648
+54,439
| +6% | +$4.29M |
|
386
Trane Technologies
TT
$91.1B
| $71.1M | 0.03% |
489,871
+8,951
| +2% | +$1.3M |
|
|
WORK
387
DELISTED
Slack Technologies, Inc.
WORK
| $70.8M | 0.03% |
1,676,669
+539,716
| +47% | +$22.8M |
|
388
Fastenal
FAST
$55B
| $70.4M | 0.03% |
2,883,060
+572,034
| +25% | +$14M |
|
389
Cognex
CGNX
$7.49B
| $70.2M | 0.03% |
874,132
+23,351
| +3% | +$1.87M |
|
390
SolarEdge
SEDG
$1.78B
| $69.9M | 0.03% |
219,077
+35,712
| +19% | +$11.4M |
|
391
SPS Commerce
SPSC
$4.19B
| $69.2M | 0.03% |
636,989
+254,692
| +67% | +$27.7M |
|
392
Fate Therapeutics
FATE
$111M
| $69.1M | 0.03% |
759,494
+14,289
| +2% | +$1.3M |
|
393
BCE
BCE
$22.7B
| $67.4M | 0.03% |
1,573,784
-46,568
| -3% | -$1.99M |
|
394
Microchip Technology
MCHP
$35.2B
| $67.3M | 0.03% |
975,254
-175,442
| -15% | -$12.1M |
|
395
Pembina Pipeline
PBA
$22.1B
| $67.3M | 0.03% |
2,845,594
-2,071,336
| -42% | -$49M |
|
396
Baxter International
BAX
$12.4B
| $67.3M | 0.03% |
838,210
-242,212
| -22% | -$19.4M |
|
397
Twilio
TWLO
$16.7B
| $67.2M | 0.03% |
198,650
+63,598
| +47% | +$21.5M |
|
398
Phillips 66
PSX
$53.5B
| $67.1M | 0.03% |
958,743
+93,211
| +11% | +$6.52M |
|
399
Teva Pharmaceuticals
TEVA
$22.6B
| $67M | 0.03% |
6,947,592
-1,440,130
| -17% | -$13.9M |
|
400
Pinterest
PINS
$24.8B
| $66.9M | 0.03% |
1,015,696
+513,698
| +102% | +$33.9M |
|