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 | |
|---|---|---|---|---|---|---|
426
GoHealth
GOCO
$76.4M
| $61.9M | 0.03% |
301,923
+101,918
| +51% | +$20.9M |
|
|
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $61.8M | 0.03% |
1,442,335
+23,909
| +2% | +$1.02M |
|
428
Howmet Aerospace
HWM
$73.8B
| $61.7M | 0.03% |
2,160,512
-2,485,104
| -53% | -$70.9M |
|
429
Energy Select Sector SPDR Fund
XLE
$26.7B
| $61.6M | 0.03% |
1,624,671
-321,976
| -17% | -$12.2M |
|
430
Skyworks Solutions
SWKS
$10.8B
| $61.4M | 0.03% |
401,462
-20,112
| -5% | -$3.07M |
|
|
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.2M | 0.03% |
2,655,952
+280,179
| +12% | +$6.46M |
|
432
Welltower
WELL
$113B
| $61.1M | 0.03% |
945,334
+17,012
| +2% | +$1.1M |
|
433
Fastly
FSLY
$1.12B
| $61M | 0.03% |
697,828
+164,233
| +31% | +$14.3M |
|
|
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $60.9M | 0.03% |
1,466,473
+15,520
| +1% | +$645K |
|
435
International Flavors & Fragrances
IFF
$16.4B
| $60.9M | 0.03% |
559,468
+406,677
| +266% | +$44.3M |
|
|
CNH
436
CNH Industrial
CNH
$14.2B
| $60.9M | 0.03% |
5,445,563
-759,841
| -12% | -$8.49M |
|
437
fuboTV
FUBO
$1.35B
| $60.8M | 0.03% |
+2,170,287
| New | +$60.8M |
|
|
RSX
438
DELISTED
VanEck Russia ETF
RSX
| $60.5M | 0.03% |
2,503,716
-249,509
| -9% | -$6.03M |
|
439
Chipotle Mexican Grill
CMG
$52.1B
| $60.3M | 0.03% |
2,173,450
-39,350
| -2% | -$1.09M |
|
440
American Airlines Group
AAL
$8.47B
| $59.9M | 0.03% |
3,795,763
+1,584,128
| +72% | +$25M |
|
441
Agnico Eagle Mines
AEM
$77.3B
| $59.8M | 0.03% |
848,359
-246,576
| -23% | -$17.4M |
|
442
Itron
ITRI
$5.43B
| $59.6M | 0.03% |
621,717
+88,637
| +17% | +$8.5M |
|
443
Editas Medicine
EDIT
$240M
| $59.5M | 0.03% |
847,979
-124,571
| -13% | -$8.73M |
|
444
Ford
F
$45B
| $59.4M | 0.03% |
6,761,487
-1,945,081
| -22% | -$17.1M |
|
445
McKesson
MCK
$87.5B
| $59.3M | 0.03% |
341,170
-88,336
| -21% | -$15.4M |
|
446
Valero Energy
VLO
$48.2B
| $59.3M | 0.03% |
1,048,571
+4,585
| +0.4% | +$259K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.03% |
1,484,283
-139,736
| -9% | -$5.57M |
|
448
Best Buy
BBY
$16B
| $58.9M | 0.03% |
590,423
-2,322
| -0.4% | -$232K |
|
449
AtriCure
ATRC
$1.73B
| $58.9M | 0.03% |
1,057,824
+1,025,105
| +3,133% | +$57.1M |
|
450
Williams Companies
WMB
$71.3B
| $58.7M | 0.03% |
2,928,339
+573,639
| +24% | +$11.5M |
|