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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $67.7M | 0.04% |
1,176,608
+167,007
| +17% | +$9.61M |
|
377
iShares US Real Estate ETF
IYR
$3.76B
| $67.2M | 0.04% |
656,445
-7,475
| -1% | -$765K |
|
378
GDS Holdings
GDS
$6.35B
| $67.2M | 0.04% |
1,186,735
+960,660
| +425% | +$54.4M |
|
379
Quest Diagnostics
DGX
$20.5B
| $67M | 0.04% |
461,310
+18,256
| +4% | +$2.65M |
|
380
Expeditors International
EXPD
$16.4B
| $67M | 0.04% |
562,111
-35,048
| -6% | -$4.18M |
|
381
Palantir
PLTR
$363B
| $66.7M | 0.04% |
2,774,808
+1,595,038
| +135% | +$38.3M |
|
382
Manhattan Associates
MANH
$13B
| $66.6M | 0.04% |
435,192
-83,447
| -16% | -$12.8M |
|
383
Aptiv
APTV
$17.5B
| $66.5M | 0.04% |
+446,118
| New | +$66.5M |
|
384
Marathon Petroleum
MPC
$54.8B
| $65.7M | 0.04% |
1,062,362
-11,767
| -1% | -$727K |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.4M | 0.04% |
950,218
+29,405
| +3% | +$2.02M |
|
386
Prudential Financial
PRU
$37.2B
| $65M | 0.04% |
618,066
-3,255
| -0.5% | -$342K |
|
387
Manulife Financial
MFC
$52.1B
| $65M | 0.04% |
3,378,226
+8,196
| +0.2% | +$158K |
|
388
Deutsche Bank
DB
$67.8B
| $65M | 0.04% |
5,117,363
-1,397,301
| -21% | -$17.7M |
|
389
Fortive
FTV
$16.2B
| $64.7M | 0.04% |
916,287
+66,684
| +8% | +$4.71M |
|
390
TE Connectivity
TEL
$61.7B
| $64.5M | 0.04% |
470,409
+3,800
| +0.8% | +$521K |
|
391
Twilio
TWLO
$16.7B
| $64.5M | 0.04% |
202,141
+29,732
| +17% | +$9.49M |
|
392
General Dynamics
GD
$86.8B
| $64.3M | 0.04% |
328,217
-26,368
| -7% | -$5.17M |
|
393
Fastly
FSLY
$1.1B
| $64.2M | 0.04% |
1,588,020
+38,125
| +2% | +$1.54M |
|
394
Ametek
AME
$43.3B
| $64.1M | 0.04% |
516,832
-134,042
| -21% | -$16.6M |
|
395
Snowflake
SNOW
$75.3B
| $63.9M | 0.04% |
211,217
+113,756
| +117% | +$34.4M |
|
396
Empire State Realty Trust
ESRT
$1.35B
| $63.7M | 0.04% |
6,349,816
+1,562,130
| +33% | +$15.7M |
|
397
Equity Residential
EQR
$25.5B
| $63.5M | 0.04% |
785,192
-104,143
| -12% | -$8.43M |
|
398
Occidental Petroleum
OXY
$45.2B
| $63.4M | 0.03% |
2,142,301
+523,422
| +32% | +$15.5M |
|
399
XPeng
XPEV
$18.9B
| $63.2M | 0.03% |
1,777,724
+306,573
| +21% | +$10.9M |
|
400
Cognizant
CTSH
$35.1B
| $63.1M | 0.03% |
849,846
-14,543
| -2% | -$1.08M |
|