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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$23.1B
| $63M | 0.03% |
1,308,729
+475,961
| +57% | +$22.9M |
|
402
argenx
ARGX
$45.9B
| $63M | 0.03% |
208,695
-1,949
| -0.9% | -$589K |
|
|
TWOU
403
DELISTED
2U, Inc.
TWOU
| $62.1M | 0.03% |
61,695
-7,652
| -11% | -$7.71M |
|
404
Ericsson
ERIC
$26.7B
| $62.1M | 0.03% |
5,544,682
+4,777,913
| +623% | +$53.5M |
|
405
Waste Connections
WCN
$46.1B
| $61.4M | 0.03% |
487,287
+184,349
| +61% | +$23.2M |
|
|
NVRO
406
DELISTED
NEVRO CORP.
NVRO
| $61M | 0.03% |
524,092
+914
| +0.2% | +$106K |
|
407
Restaurant Brands International
QSR
$20.7B
| $60.9M | 0.03% |
995,614
+10,964
| +1% | +$671K |
|
408
DuPont de Nemours
DD
$32.6B
| $60.9M | 0.03% |
895,662
+25,426
| +3% | +$1.73M |
|
409
Ironwood Pharmaceuticals
IRWD
$188M
| $60.7M | 0.03% |
4,650,891
+594,844
| +15% | +$7.77M |
|
410
Varonis Systems
VRNS
$6.28B
| $60.7M | 0.03% |
997,121
+25,756
| +3% | +$1.57M |
|
411
Chegg
CHGG
$185M
| $60.2M | 0.03% |
884,777
-150,527
| -15% | -$10.2M |
|
412
Fate Therapeutics
FATE
$116M
| $60.1M | 0.03% |
1,014,702
+6,919
| +0.7% | +$410K |
|
413
Iovance Biotherapeutics
IOVA
$901M
| $59.6M | 0.03% |
2,415,613
+3,410
| +0.1% | +$84.1K |
|
414
SBA Communications
SBAC
$21.2B
| $59.5M | 0.03% |
180,093
+5,755
| +3% | +$1.9M |
|
415
AvalonBay Communities
AVB
$27.8B
| $59.5M | 0.03% |
268,331
-35,219
| -12% | -$7.81M |
|
416
Centene
CNC
$14.2B
| $59.1M | 0.03% |
949,070
+38,946
| +4% | +$2.43M |
|
417
TotalEnergies
TTE
$133B
| $58.8M | 0.03% |
1,227,289
+1,212,462
| +8,177% | +$58.1M |
|
418
Parker-Hannifin
PH
$96.1B
| $58.8M | 0.03% |
210,248
-24,222
| -10% | -$6.77M |
|
419
Ball Corp
BALL
$13.9B
| $58.7M | 0.03% |
652,892
-346,799
| -35% | -$31.2M |
|
420
Tractor Supply
TSCO
$32.1B
| $58.7M | 0.03% |
1,447,810
+207,415
| +17% | +$8.4M |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $58.5M | 0.03% |
437,425
-23,163
| -5% | -$3.1M |
|
422
Novavax
NVAX
$1.28B
| $58.5M | 0.03% |
281,995
+91,309
| +48% | +$18.9M |
|
423
Atmos Energy
ATO
$26.7B
| $58M | 0.03% |
658,006
+798
| +0.1% | +$70.4K |
|
424
Canadian Natural Resources
CNQ
$63.2B
| $58M | 0.03% |
3,242,806
+32,370
| +1% | +$579K |
|
425
O'Reilly Automotive
ORLY
$89B
| $58M | 0.03% |
1,424,445
-1,166,400
| -45% | -$47.5M |
|